SKS Ispat & Power Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010	2009
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)	8	7	13	25	35	52	67	101	94	98	99	95	61	56
Cash & Bank Balance (INR Cr)	63	25	24	38	13	11	24	21	24	28	39	40	27	20
Total Debt (INR Cr)	48	40	88	140	207	320	470	883	854	713	718	741	719	569

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010	2009
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	0.05	0.04	0.13	0.23	0.32	1.08	5.57	2.78	1.98	1.35	1.15	1.22	1.46	1.39
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%