Sterling Agro Industries Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#61(2018)
#61(2018)
Financial Data 2024
Revenue
2,050
(INR Cr)
Net Operating Income
2,152
(INR Cr)
Assets
792
(INR Cr)
Profit
60
(INR Cr)
Net Worth
599
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2050 -19.0% | 2531 29.1% | 1961 14.7% | 1709 -14.2% | 1993 9.6% | 1819 13.4% | 1604 0.3% | 1599 32.4% | 1208 -27.6% | 1668 -12.4% | 1904 53.1% | 1244 -3.8% | 1293 55.2% | 833 -22.6% | 1075 - |
| Net Operating Income (INR Cr) | 2152 -12.48% | 2459 28.09% | 1920 15.76% | 1658 0.00% | 1936 9.24% | 1772 6.16% | 1670 7.76% | 1549 32.27% | 1171 -31.12% | 1701 -6.70% | 1823 49.02% | 1223 -3.33% | 1265 37.33% | 921 -4.33% | 963 0.00% |
| Profit (INR Cr) | 60 3.5% | 58 2.2% | 56 25.0% | 45 -13.5% | 52 -19.1% | 64 -12.7% | 74 79.2% | 41 76.1% | 23 -8.5% | 26 -38.4% | 41 17.1% | 35 -7.4% | 38 270.0% | 10 -71.2% | 36 - |
| Assets (INR Cr) | 792 3.8% | 762 1.4% | 752 -15.3% | 888 31.4% | 676 -1.6% | 687 5.5% | 651 -8.7% | 713 4.8% | 680 9.4% | 622 9.2% | 570 6.3% | 536 8.2% | 495 42.1% | 349 -1.1% | 352 - |
| Net Worth (INR Cr) | 599 -4.2% | 626 7.6% | 581 3.0% | 565 0.0% | 516 -0.7% | 519 13.1% | 459 21.1% | 379 19.2% | 318 7.9% | 295 9.5% | 269 18.2% | 228 27.1% | 179 27.1% | 141 7.9% | 131 0.0% |
| Employee Cost (INR Cr) | 27 3.1% | 26 11.1% | 23 10.6% | 21 -10.0% | 23 -11.6% | 26 7.9% | 24 17.1% | 21 13.3% | 18 12.3% | 16 16.8% | 14 42.9% | 10 33.7% | 7 33.2% | 6 37.4% | 4 - |
| Interest Cost (INR Cr) | 16 | 14 | 20 | 13 | 16 | 15 | 27 | 33 | 25 | 24 | 26 | 25 | 19 | 10 | 6 |
| Cash & Bank Balance (INR Cr) | 30 | 11 | 7 | 32 | 5 | 30 | 36 | 12 | 32 | 35 | 91 | 45 | 50 | 2 | 28 |
| Total Debt (INR Cr) | 166 | 119 | 159 | 310 | 147 | 159 | 181 | 322 | 361 | 326 | 300 | 307 | 316 | 207 | 222 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.9% | 2.3% | 2.9% | 2.6% | 2.6% | 3.5% | 4.6% | 2.6% | 1.9% | 1.5% | 2.2% | 2.8% | 3.0% | 1.2% | 3.3% |
| Profit As % Of Assets | 7.5% | 7.6% | 7.5% | 5.1% | 7.7% | 9.4% | 11.3% | 5.8% | 3.4% | 4.1% | 7.3% | 6.6% | 7.7% | 3.0% | 10.2% |
| Profit As % Of Networth | 9.9% | 9.2% | 9.7% | 8.0% | 10.1% | 12.4% | 16.1% | 10.9% | 7.4% | 8.7% | 15.4% | 15.5% | 21.3% | 7.3% | 27.4% |
| Interest Cost to EBITDA % | 14.3% | 12.1% | 16.8% | 12.6% | 12.8% | 10.8% | 18.0% | 23.3% | 30.8% | 24.5% | 21.8% | 22.0% | 19.0% | 29.5% | 10.1% |
| Debt to Equity Ratio | 0.28 | 0.19 | 0.27 | 0.55 | 0.29 | 0.31 | 0.40 | 0.85 | 1.13 | 1.11 | 1.11 | 1.35 | 1.76 | 1.47 | 1.70 |
| RONW | 9.7% | 9.5% | 9.8% | 8.0% | 10.1% | 13.2% | 17.6% | 11.8% | 4.1% | 9.1% | 16.7% | 17.4% | 23.9% | 7.6% | 27.4% |
| ROCE | 11.3% | 11.0% | 10.2% | 8.0% | 11.9% | 15.0% | 15.5% | 13.3% | 6.0% | 11.2% | 16.3% | 15.4% | 17.6% | 7.5% | 17.2% |