Sri Sarvaraya Sugars Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#443(2022)#467(2021)
#443(2022)#467(2021)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 17 | 5 | 6 | 19 | 24 | 30 | 29 | 27 | 41 | 28 | 32 | 17 | 15 |
| Cash & Bank Balance (INR Cr) | 9 | 8 | 8 | 3 | 5 | 5 | 3 | 7 | 12 | 11 | 6 | 3 | 4 |
| Total Debt (INR Cr) | 251 | 268 | 143 | 166 | 163 | 174 | 222 | 217 | 199 | 198 | 198 | 137 | 131 |
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 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | 0.72 | 0.44 | 0.61 | 0.77 | 0.98 | 1.30 | 1.38 | 1.48 | 1.69 | 1.79 | 1.42 | 1.48 |
| 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% |