Sri Sarvaraya Sugars Ltd

Next 500 2022
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#443(2022)#467(2021)
#443(2022)#467(2021)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
997
(INR Cr)
Net Operating Income
966
(INR Cr)
Assets
709
(INR Cr)
Profit
62
(INR Cr)
Net Worth
425
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201620152013201220102009
Revenue
(INR Cr)
997
17.3%
850
17.6%
723
15.8%
624
2.1%
611
8.2%
565
10.6%
511
5.9%
482
-33.5%
725
63.5%
443
3.6%
428
32.8%
322
8.5%
297
-
Net Operating Income
(INR Cr)
966
18.35%
816
19.56%
683
13.77%
600
0.95%
595
8.81%
546
3.19%
530
0.00%
485
-27.69%
671
52.33%
440
8.90%
404
0.00%
335
12.50%
298
0.00%
Profit
(INR Cr)
62
30.9%
48
-16.3%
57
-10.8%
64
79.1%
36
272.4%
10
69.3%
6
-79.0%
27
42.2%
19
138.1%
8
-41.5%
14
64.8%
8
-67.3%
25
-
Assets
(INR Cr)
709
6.1%
669
33.8%
500
6.5%
469
16.6%
402
5.8%
380
-9.0%
418
5.1%
398
11.7%
356
6.5%
334
2.3%
327
40.5%
233
6.1%
219
-
Net Worth
(INR Cr)
425
15.1%
369
13.1%
326
19.6%
273
29.4%
211
18.1%
179
5.1%
170
0.0%
157
16.8%
135
15.1%
117
6.1%
110
0.0%
96
8.6%
88
0.0%
Employee Cost
(INR Cr)
81
9.5%
74
14.5%
65
8.9%
60
-0.1%
60
-4.1%
62
13.4%
55
6.3%
51
-29.6%
73
76.8%
41
12.4%
37
36.8%
27
12.7%
24
-
Interest Cost
(INR Cr)
175619243029274128321715
Cash & Bank Balance
(INR Cr)
988355371211634
Total Debt
(INR Cr)
251268143166163174222217199198198137131

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201620152013201220102009
Profit As % Of Revenues 6.3%5.6%7.9%10.2%5.8%1.7%1.1%5.6%2.6%1.8%3.2%2.6%8.5%
Profit As % Of Assets 8.8%7.1%11.4%13.6%8.9%2.5%1.4%6.8%5.3%2.4%4.2%3.5%11.5%
Profit As % Of Networth 14.7%12.9%17.5%23.4%16.9%5.4%3.3%17.1%14.1%6.8%12.3%8.6%28.5%
Interest Cost to EBITDA % 15.6%6.5%6.7%19.5%26.4%45.8%49.8%33.0%43.7%45.4%54.8%48.0%24.0%
Debt to Equity Ratio 0.590.720.440.610.770.981.301.381.481.691.791.421.48
RONW 15.7%13.9%19.2%26.4%18.3%5.4%3.3%18.4%10.0%7.0%12.3%8.9%28.5%
ROCE 14.7%14.2%19.2%21.0%20.9%13.7%8.9%17.7%13.4%13.7%14.3%11.7%23.9%