Steelco Gujarat Ltd

Next 500 2016
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#495(2016)
#495(2016)

Financial Data 2024

Revenue
248
(INR Cr)
Net Operating Income
0.31
(INR Cr)
Assets
143
(INR Cr)
Profit
165
(INR Cr)
Net Worth
-21
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320192018201720162015201420132012201120102009
Revenue
(INR Cr)
248
2523.3%
9
-84.6%
61
-86.5%
452
-15.5%
535
2.1%
524
-7.1%
565
3.8%
544
-0.1%
545
17.6%
463
-14.9%
544
10.7%
492
15.2%
427
-
Net Operating Income
(INR Cr)
0
0.00%
0
0.00%
73
-84.38%
465
-12.52%
531
4.99%
506
-11.39%
571
7.29%
532
0.00%
542
15.27%
470
-12.41%
536
16.44%
461
9.10%
422
21.67%
Profit
(INR Cr)
165
-
-8
-
-97
-
-57
-
-37
-
1
-
-3
-
-4
-
0
-
-29
-
3
-47.9%
5
-
-8
-
Assets
(INR Cr)
143
34.0%
106
239.3%
-76
-1047.1%
8
-85.2%
55
-45.2%
100
1.1%
99
-49.6%
196
4.2%
188
17.6%
160
-14.6%
187
77.4%
105
4.8%
101
-
Net Worth
(INR Cr)
-21
-88.9%
-190
0.0%
-284
52.6%
-186
-55.2%
-120
244.5%
-35
-2.7%
-36
-9.6%
-33
0.0%
-25
-12.6%
-29
-
0
-86.9%
-3
-62.5%
-8
-2376.5%
Employee Cost
(INR Cr)
0
-
1
-91.1%
17
-7.2%
18
4.9%
17
17.1%
15
13.7%
13
7.8%
12
8.6%
11
-0.7%
11
14.2%
10
5.1%
9
19.9%
8
-
Interest Cost
(INR Cr)
3122623262121202024211924
Cash & Bank Balance
(INR Cr)
031561310969844
Total Debt
(INR Cr)
8217316815517196961159867607575

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320192018201720162015201420132012201120102009
Profit As % Of Revenues 66.8%----0.2%--0.0%-0.5%1.0%-
Profit As % Of Assets 115.9%----1.0%--0.1%-1.4%4.6%-
Profit As % Of Networth -------------
Interest Cost to EBITDA % ------134.1%117.8%92.4%396.6%59.9%85.4%114.2%
Debt to Equity Ratio -------------
RONW -------------
ROCE -0.9%0.0%0.0%0.0%0.0%-0.2%0.0%0.0%15.8%0.0%16.4%19.5%0.0%