SMW Ispat Pvt Ltd
Next 500 2017
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+ 1 More
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#277(2017)#126(2015)
#277(2017)#126(2015)
Financial Data 2024
Revenue
2,075
(INR Cr)
Net Operating Income
2,071
(INR Cr)
Assets
1,150
(INR Cr)
Profit
64
(INR Cr)
Net Worth
396
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2075 17.2% | 1770 13.4% | 1562 8.1% | 1444 -6.3% | 1542 -1.9% | 1572 25.7% | 1250 24.7% | 1002 -31.5% | 1463 9.9% | 1331 35.3% | 983 36.1% | 723 - |
| Net Operating Income (INR Cr) | 2071 21.80% | 1700 16.55% | 1459 12.10% | 1301 -2.22% | 1331 -14.64% | 1559 25.89% | 1238 0.00% | 946 -31.65% | 1384 10.83% | 1249 32.99% | 939 37.10% | 685 0.00% |
| Profit (INR Cr) | 64 - | -113 - | 83 - | -35 - | 160 - | -82 - | 17 - | -40 - | -29 - | -35 - | -85 - | -13 - |
| Assets (INR Cr) | 1150 40.7% | 818 7.7% | 759 2.5% | 741 6.6% | 695 -15.6% | 824 -8.6% | 901 14.2% | 790 -2.3% | 809 11.0% | 728 6.3% | 686 24.1% | 552 - |
| Net Worth (INR Cr) | 396 19.2% | 333 7.8% | 309 37.1% | 225 -3.2% | 232 -369.0% | -86 1905.3% | -4 0.0% | 33 -54.5% | 73 -5.7% | 77 -27.2% | 106 -30.3% | 152 0.0% |
| Employee Cost (INR Cr) | 35 33.5% | 26 10.6% | 24 10.0% | 21 28.3% | 17 -5.6% | 18 10.5% | 16 16.1% | 14 -13.1% | 16 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 52 | 49 | 48 | 94 | 49 | 44 | 25 | 93 | 95 | 0 | 0 | 19 |
| Cash & Bank Balance (INR Cr) | 2 | 39 | 3 | 4 | 9 | 5 | 4 | 13 | 22 | 23 | 20 | 28 |
| Total Debt (INR Cr) | 723 | 452 | 303 | 460 | 304 | 752 | 747 | 606 | 736 | 651 | 580 | 400 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.1% | - | 5.3% | - | 10.4% | - | 1.4% | - | - | - | - | - |
| Profit As % Of Assets | 5.6% | - | 11.0% | - | 23.0% | - | 1.9% | - | - | - | - | - |
| Profit As % Of Networth | 16.1% | - | 27.0% | - | 68.8% | - | - | - | - | - | - | - |
| Interest Cost to EBITDA % | 48.2% | - | 73.7% | 171.3% | 55.4% | 38.6% | 34.1% | - | - | - | - | - |
| Debt to Equity Ratio | 1.82 | 1.36 | 0.98 | 2.04 | 1.31 | - | - | 18.29 | 10.10 | 8.44 | 5.47 | 2.63 |
| RONW | 14.4% | - | 25.1% | - | 5.8% | - | - | - | - | - | - | - |
| ROCE | 12.9% | 0.0% | 17.8% | 0.0% | 7.3% | 0.0% | 4.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
