Srikalahasthi Pipes Ltd(Merged)
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#94(2022)#104(2019)#194(2018)#207(2017)#205(2016)
#94(2022)#104(2019)#194(2018)#207(2017)#205(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2021
Revenue
1,526
(INR Cr)
Net Operating Income
1,503
(INR Cr)
Assets
1,799
(INR Cr)
Profit
104
(INR Cr)
Net Worth
1,487
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1526 -13.5% | 1763 7.8% | 1636 1.2% | 1617 33.8% | 1208 3.7% | 1165 7.7% | 1082 7.0% | 1011 16.7% | 866 3.7% | 836 13.6% | 736 5.2% | 699 8.2% | 646 - |
| Net Operating Income (INR Cr) | 1503 -9.64% | 1663 6.68% | 1559 -1.76% | 1587 34.72% | 1178 2.82% | 1146 5.73% | 1084 9.52% | 989 14.53% | 864 9.77% | 787 8.40% | 726 5.13% | 691 7.11% | 645 39.05% |
| Profit (INR Cr) | 104 -44.8% | 188 59.7% | 118 -20.3% | 147 5.1% | 140 -9.7% | 155 89.0% | 82 112.3% | 39 - | -13 - | -4 - | 42 -27.5% | 58 215.8% | 18 - |
| Assets (INR Cr) | 1799 -9.2% | 1981 19.5% | 1657 1.9% | 1627 24.9% | 1302 12.4% | 1159 57.0% | 738 1.4% | 728 -1.1% | 736 -2.0% | 751 22.0% | 616 22.4% | 503 -0.6% | 506 - |
| Net Worth (INR Cr) | 1487 5.0% | 1416 12.2% | 1262 7.1% | 1179 44.9% | 814 16.7% | 697 137.8% | 293 30.1% | 225 16.4% | 194 -6.3% | 207 -2.2% | 211 19.5% | 177 41.2% | 125 12.3% |
| Employee Cost (INR Cr) | 83 -4.3% | 87 10.7% | 79 4.9% | 75 6.3% | 71 3.9% | 68 26.6% | 54 21.2% | 44 16.8% | 38 5.4% | 36 8.3% | 33 28.5% | 26 20.9% | 21 - |
| Interest Cost (INR Cr) | 46 | 46 | 41 | 43 | 39 | 43 | 44 | 55 | 60 | 58 | 23 | 23 | 48 |
| Cash & Bank Balance (INR Cr) | 363 | 363 | 463 | 205 | 55 | 22 | 59 | 57 | 10 | 10 | 19 | 15 | 36 |
| Total Debt (INR Cr) | 300 | 553 | 385 | 442 | 487 | 445 | 429 | 450 | 467 | 490 | 354 | 326 | 381 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.8% | 10.6% | 7.2% | 9.1% | 11.6% | 13.3% | 7.6% | 3.8% | - | - | 5.7% | 8.3% | 2.8% |
| Profit As % Of Assets | 5.8% | 9.5% | 7.1% | 9.1% | 10.8% | 13.4% | 11.1% | 5.3% | - | - | 6.8% | 11.5% | 3.6% |
| Profit As % Of Networth | 7.0% | 13.3% | 9.3% | 12.5% | 17.2% | 22.3% | 28.0% | 17.2% | - | - | 19.9% | 32.8% | 14.7% |
| Interest Cost to EBITDA % | 25.2% | 17.8% | 21.7% | 17.7% | 16.6% | 15.9% | 23.5% | 46.9% | 117.9% | 88.7% | 26.0% | 18.6% | 53.8% |
| Debt to Equity Ratio | 0.20 | 0.39 | 0.31 | 0.37 | 0.60 | 0.64 | 1.46 | 2.00 | 2.41 | 2.37 | 1.68 | 1.84 | 3.04 |
| RONW | 7.1% | 14.0% | 9.6% | 14.8% | 18.6% | 31.4% | 31.7% | 18.5% | - | - | 21.7% | 38.4% | 15.5% |
| ROCE | 10.1% | 15.5% | 12.2% | 16.7% | 18.7% | 26.6% | 22.3% | 13.2% | 0.0% | 7.8% | 14.0% | 22.1% | 16.5% |