Sree Rayalaseema Hi-Strength Hypo Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#341(2024)#286(2023)#304(2022)#415(2021)
#341(2024)#286(2023)#304(2022)#415(2021)
Financial Data 2024
Revenue
814
(INR Cr)
Net Operating Income
866
(INR Cr)
Assets
818
(INR Cr)
Profit
79
(INR Cr)
Net Worth
801
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 814 -51.2% | 1666 24.4% | 1340 46.2% | 916 31.1% | 699 -0.2% | 700 22.1% | 573 255.7% | 161 -55.8% | 364 -10.7% | 408 31.2% | 311 2.9% | 302 22.9% | 246 14.1% | 215 16.6% | 185 -8.9% | 203 - |
| Net Operating Income (INR Cr) | 866 -47.52% | 1650 30.21% | 1267 39.13% | 911 32.18% | 689 0.00% | 702 28.58% | 546 49.00% | 164 -54.80% | 363 0.00% | 392 32.24% | 297 -0.99% | 300 23.09% | 243 15.00% | 212 23.83% | 171 -13.59% | 198 79.02% |
| Profit (INR Cr) | 79 -48.8% | 154 50.1% | 103 69.7% | 61 59.8% | 38 85.6% | 20 -44.2% | 37 319.4% | 9 -65.2% | 25 29.3% | 19 160.4% | 7 -19.9% | 9 -49.0% | 18 -12.3% | 21 505.3% | 3 -77.5% | 15 - |
| Assets (INR Cr) | 818 5.7% | 775 28.5% | 603 30.2% | 463 24.5% | 372 -2.2% | 381 -4.7% | 399 37.3% | 291 -1.7% | 296 11.8% | 265 8.1% | 245 -8.9% | 269 18.0% | 228 47.7% | 154 13.4% | 136 14.0% | 119 - |
| Net Worth (INR Cr) | 801 6.6% | 751 31.7% | 570 47.0% | 388 24.5% | 312 0.0% | 325 2.3% | 318 33.9% | 197 -3.4% | 203 0.0% | 172 15.0% | 149 6.8% | 140 8.9% | 128 68.0% | 76 37.6% | 56 8.3% | 51 42.3% |
| Employee Cost (INR Cr) | 35 -9.5% | 39 35.0% | 29 12.9% | 25 13.0% | 23 4.9% | 21 12.7% | 19 302.1% | 5 -61.6% | 12 -25.1% | 16 12.7% | 15 30.6% | 11 14.0% | 10 11.6% | 9 8.3% | 8 9.6% | 7 - |
| Interest Cost (INR Cr) | 4 | 5 | 3 | 5 | 10 | 16 | 9 | 3 | 11 | 14 | 16 | 10 | 10 | 11 | 11 | 7 |
| Cash & Bank Balance (INR Cr) | 334 | 229 | 113 | 139 | 86 | 15 | 10 | 8 | 6 | 6 | 7 | 5 | 5 | 5 | 3 | 5 |
| Total Debt (INR Cr) | 13 | 19 | 28 | 72 | 57 | 52 | 78 | 79 | 85 | 87 | 88 | 117 | 99 | 77 | 81 | 68 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 9.7% | 9.3% | 7.7% | 6.6% | 5.4% | 2.9% | 6.4% | 5.4% | 6.9% | 4.8% | 2.4% | 3.1% | 7.4% | 9.6% | 1.9% | 7.5% |
| Profit As % Of Assets | 9.7% | 19.9% | 17.1% | 13.1% | 10.2% | 5.4% | 9.2% | 3.0% | 8.5% | 7.3% | 3.0% | 3.5% | 8.0% | 13.5% | 2.5% | 12.8% |
| Profit As % Of Networth | 9.9% | 20.5% | 18.0% | 15.6% | 12.2% | 6.3% | 11.5% | 4.4% | 12.3% | 11.3% | 5.0% | 6.6% | 14.2% | 27.2% | 6.2% | 29.7% |
| Interest Cost to EBITDA % | 4.0% | 2.6% | 2.2% | 4.2% | 10.0% | 16.0% | 19.8% | 14.7% | 26.2% | 42.6% | 47.2% | 31.1% | 20.1% | 27.1% | 38.1% | 22.0% |
| Debt to Equity Ratio | 0.02 | 0.03 | 0.05 | 0.18 | 0.18 | 0.16 | 0.25 | 0.40 | 0.42 | 0.51 | 0.59 | 0.83 | 0.77 | 1.01 | 1.45 | 1.33 |
| RONW | 11.2% | 23.4% | 21.5% | 17.3% | 12.2% | 6.4% | 8.8% | 4.4% | 9.2% | 9.0% | 5.2% | 10.9% | 20.2% | 34.3% | 6.4% | 34.9% |
| ROCE | 15.3% | 28.3% | 26.3% | 20.7% | 15.0% | 14.9% | 8.8% | 4.0% | 12.4% | 12.9% | 10.6% | 12.3% | 21.6% | 22.5% | 24.1% | 34.6% |