Sri Sarvaraya Sugars Ltd

Financial Data

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

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%