SMS Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#207(2015)
#207(2015)

Financial Data 2023

Revenue
2,277
(INR Cr)
Net Operating Income
2,141
(INR Cr)
Assets
2,593
(INR Cr)
Profit
208
(INR Cr)
Net Worth
934
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20232022202120202019201820172014201320122011
Revenue
(INR Cr)
2277
24.0%
1836
18.6%
1548
68.2%
920
-17.6%
1117
14.9%
972
-2.1%
994
-15.4%
1174
4.2%
1126
-21.2%
1428
2.4%
1394
-
Net Operating Income
(INR Cr)
2141
21.21%
1767
18.65%
1489
0.00%
889
-12.78%
1019
12.38%
907
0.00%
1111
0.00%
1154
4.73%
1102
-2.56%
1398
0.79%
1387
0.00%
Profit
(INR Cr)
208
40.8%
148
17.7%
126
160.4%
48
59.5%
30
7.7%
28
-41.6%
48
20.3%
40
-9.5%
44
-23.1%
57
-10.2%
64
-
Assets
(INR Cr)
2593
-5.3%
2737
-4.1%
2854
118.4%
1306
4.3%
1253
7.0%
1172
1.4%
1155
8.7%
1063
7.5%
989
-24.6%
1312
28.2%
1023
-
Net Worth
(INR Cr)
934
15.7%
807
6.3%
759
0.0%
643
7.6%
598
6.0%
564
0.0%
538
0.0%
417
15.8%
360
12.0%
332
11.2%
299
0.0%
Employee Cost
(INR Cr)
165
4.1%
158
0.4%
158
10.5%
143
-0.2%
143
65.1%
87
64.8%
53
27.1%
41
15.6%
36
-29.8%
51
30.4%
39
-
Interest Cost
(INR Cr)
1931842128788799011810010978
Cash & Bank Balance
(INR Cr)
991531265034231467688173
Total Debt
(INR Cr)
117815131610572543476496612604956703

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202019201820172014201320122011
Profit As % Of Revenues 9.2%8.1%8.1%5.3%2.7%2.9%4.8%3.4%3.9%4.0%4.6%
Profit As % Of Assets 8.0%5.4%4.4%3.7%2.4%2.4%4.2%3.8%4.5%4.4%6.3%
Profit As % Of Networth 22.3%18.3%16.6%7.5%5.1%5.0%8.9%9.6%12.3%17.3%21.4%
Interest Cost to EBITDA % 36.5%32.9%38.6%69.0%61.5%67.9%-63.0%59.1%53.1%45.2%
Debt to Equity Ratio 1.261.872.120.890.910.840.921.471.682.882.35
RONW 24.9%16.8%19.2%7.8%5.2%3.9%8.9%10.3%13.0%15.4%20.7%
ROCE 17.5%12.7%14.0%11.6%11.2%9.6%13.3%17.2%17.1%15.5%13.8%