SKS Ispat & Power Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#476(2015)
#476(2015)

Financial Data 2024

Revenue
1,381
(INR Cr)
Net Operating Income
1,355
(INR Cr)
Assets
962
(INR Cr)
Profit
1
(INR Cr)
Net Worth
906
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182015201420132012201120102009
Revenue
(INR Cr)
1381
-10.3%
1539
8.5%
1419
38.7%
1023
3.3%
991
-21.1%
1255
28.4%
977
1.6%
962
27.4%
755
-40.1%
1262
-3.8%
1312
27.3%
1031
-6.9%
1107
20.3%
921
-
Net Operating Income
(INR Cr)
1355
-11.47%
1531
9.23%
1402
39.66%
1004
0.00%
984
-17.64%
1194
30.83%
913
0.00%
989
24.97%
792
-39.43%
1307
-1.48%
1327
34.14%
989
2.71%
963
-0.35%
966
-5.64%
Profit
(INR Cr)
1
-98.2%
47
-50.6%
94
-21.7%
120
75.1%
69
-65.8%
201
-
-126
-
-112
-
-121
-
-151
-
2
-93.7%
24
-59.5%
60
-9.0%
66
-
Assets
(INR Cr)
962
1.0%
953
-0.2%
955
4.6%
912
6.7%
855
-4.8%
898
7.6%
834
-30.7%
1204
-6.6%
1289
3.7%
1243
-7.5%
1344
-0.2%
1347
11.3%
1211
24.0%
977
-
Net Worth
(INR Cr)
906
0.1%
905
29.6%
699
15.6%
604
0.0%
641
117.1%
295
249.6%
84
0.0%
317
-26.4%
431
-18.2%
526
-15.4%
622
2.7%
606
23.3%
491
20.5%
408
19.3%
Employee Cost
(INR Cr)
42
-1.1%
42
10.0%
38
3.2%
37
2.0%
36
-3.5%
38
14.2%
33
27.5%
26
5.3%
25
71.8%
14
5.5%
14
14.4%
12
5.8%
11
13.4%
10
-
Interest Cost
(INR Cr)
871325355267101949899956156
Cash & Bank Balance
(INR Cr)
6325243813112421242839402720
Total Debt
(INR Cr)
484088140207320470883854713718741719569

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182015201420132012201120102009
Profit As % Of Revenues 0.1%3.0%6.6%11.8%6.9%16.0%----0.1%2.4%5.4%7.2%
Profit As % Of Assets 0.1%4.9%9.9%13.2%8.0%22.3%----0.1%1.8%5.0%6.8%
Profit As % Of Networth 0.1%5.1%13.5%19.9%10.7%68.0%----0.3%4.0%12.2%16.2%
Interest Cost to EBITDA % 31.0%8.3%7.1%19.7%28.5%20.3%-557.2%3460.9%-70.4%63.8%41.4%37.7%
Debt to Equity Ratio 0.050.040.130.230.321.085.572.781.981.351.151.221.461.39
RONW 0.1%5.7%13.9%18.3%11.1%71.0%----3.8%4.4%13.4%17.6%
ROCE 1.1%5.8%17.2%9.9%9.4%24.9%0.0%0.0%-3.0%-3.9%9.5%10.0%12.4%15.7%