SSIPL Retail Ltd

Next 500 2016
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#270(2016)
#270(2016)

Financial Data 2023

Revenue
753
(INR Cr)
Net Operating Income
667
(INR Cr)
Assets
296
(INR Cr)
Profit
49
(INR Cr)
Net Worth
93
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20232022202120202019201820172016201520142013201220112010
Revenue
(INR Cr)
753
49.9%
502
95.6%
257
-67.5%
790
51.4%
522
-6.2%
556
-7.9%
604
-3.0%
623
-33.8%
941
18.5%
794
17.1%
678
13.1%
599
53.3%
391
20.0%
326
-
Net Operating Income
(INR Cr)
667
40.56%
475
25.45%
378
-52.19%
791
0.00%
523
-3.94%
544
-6.78%
584
-9.04%
642
-8.51%
899
18.01%
762
13.36%
672
17.69%
571
53.30%
373
0.00%
324
0.00%
Profit
(INR Cr)
49
-
-11
-
-68
-
-37
-
0
-99.4%
10
207.4%
3
-81.0%
16
-20.7%
21
-3.4%
21
19.7%
18
63.5%
11
147.5%
4
64.8%
3
-
Assets
(INR Cr)
296
12.2%
264
-25.6%
355
-12.5%
405
21.4%
334
5.4%
317
7.3%
295
5.4%
280
6.6%
263
6.9%
246
21.5%
202
16.3%
174
28.1%
136
1.4%
134
-
Net Worth
(INR Cr)
93
109.4%
45
-19.6%
55
-55.1%
124
0.0%
168
0.0%
168
5.9%
158
2.0%
155
10.4%
142
15.3%
123
18.7%
104
36.4%
76
13.1%
67
0.0%
60
0.0%
Employee Cost
(INR Cr)
111
40.1%
79
17.8%
67
-46.9%
127
25.5%
101
5.8%
95
-4.6%
100
6.7%
94
-18.2%
114
21.6%
94
20.0%
78
17.4%
67
56.8%
43
101.5%
21
-
Interest Cost
(INR Cr)
20192730161313141914121278
Cash & Bank Balance
(INR Cr)
1014266543495814105
Total Debt
(INR Cr)
1441562432301311139986968966643034

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202019201820172016201520142013201220112010
Profit As % Of Revenues 6.5%---0.0%1.7%0.5%2.6%2.2%2.7%2.6%1.8%1.1%0.8%
Profit As % Of Assets 16.5%---0.0%3.0%1.1%5.8%7.8%8.7%8.8%6.3%3.2%2.0%
Profit As % Of Networth 52.3%---0.0%5.7%2.0%10.5%14.5%17.3%17.1%14.3%6.5%4.4%
Interest Cost to EBITDA % 71.7%98.4%--61.3%34.3%42.9%28.7%25.5%22.5%25.4%29.1%36.0%54.5%
Debt to Equity Ratio 1.543.494.391.860.780.680.620.550.670.720.630.830.450.56
RONW -6.2%---0.0%5.9%4.9%11.0%15.5%18.7%19.7%14.9%6.5%4.4%
ROCE 5.9%0.0%0.0%-5.9%5.5%9.9%8.7%14.3%19.3%18.3%15.6%16.9%9.1%7.9%