SSIPL Retail Ltd
Next 500 2016
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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
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 20 | 19 | 27 | 30 | 16 | 13 | 13 | 14 | 19 | 14 | 12 | 12 | 7 | 8 |
| Cash & Bank Balance (INR Cr) | 10 | 14 | 26 | 6 | 5 | 4 | 3 | 4 | 9 | 5 | 8 | 14 | 10 | 5 |
| Total Debt (INR Cr) | 144 | 156 | 243 | 230 | 131 | 113 | 99 | 86 | 96 | 89 | 66 | 64 | 30 | 34 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.54 | 3.49 | 4.39 | 1.86 | 0.78 | 0.68 | 0.62 | 0.55 | 0.67 | 0.72 | 0.63 | 0.83 | 0.45 | 0.56 |
| 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% |