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
PARAMETERS2021202020192018201720162015201420132012201120102009
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)
46464143394344556058232348
Cash & Bank Balance
(INR Cr)
363363463205552259571010191536
Total Debt
(INR Cr)
300553385442487445429450467490354326381

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2021202020192018201720162015201420132012201120102009
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 0.200.390.310.370.600.641.462.002.412.371.681.843.04
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%