Su-Kam Power Systems Ltd

Next 500 2018
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+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#465(2018)#495(2017)#326(2015)
#465(2018)#495(2017)#326(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
171
(INR Cr)
Net Operating Income
114
(INR Cr)
Assets
341
(INR Cr)
Profit
-4
(INR Cr)
Net Worth
219
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2023202220172016201520142013201220112010
Revenue
(INR Cr)
171
-
1
-99.8%
694
2.7%
676
-23.8%
887
-7.4%
957
-10.2%
1066
55.9%
684
2.6%
667
62.9%
410
-
Net Operating Income
(INR Cr)
114
0.00%
0
0.00%
643
-12.27%
733
-20.93%
928
0.00%
863
-15.17%
1018
47.18%
691
12.10%
617
56.25%
395
0.00%
Profit
(INR Cr)
-4
-
0
-
-226
-
-33
-
9
2.3%
8
-75.1%
33
64.1%
20
18.4%
17
56.5%
11
-
Assets
(INR Cr)
341
76.1%
194
-15.5%
229
-53.2%
489
9.1%
448
-5.8%
475
16.3%
409
7.3%
381
1.6%
375
19.4%
314
-
Net Worth
(INR Cr)
219
238.5%
-158
0.0%
-22
-110.6%
205
-13.7%
237
0.0%
229
4.0%
220
18.2%
186
12.3%
166
11.6%
149
0.0%
Employee Cost
(INR Cr)
9
-
0
-
35
-41.6%
60
2.4%
59
-18.7%
73
17.8%
62
59.8%
39
22.4%
32
32.2%
24
-
Interest Cost
(INR Cr)
503944354133342723
Cash & Bank Balance
(INR Cr)
591413141113141012
Total Debt
(INR Cr)
122352247280206243186193209166

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2023202220172016201520142013201220112010
Profit As % Of Revenues ----1.0%0.9%3.1%3.0%2.6%2.7%
Profit As % Of Assets ----1.9%1.8%8.2%5.4%4.6%3.5%
Profit As % Of Networth ----3.6%3.7%15.2%11.0%10.4%7.4%
Interest Cost to EBITDA % 40.9%--180.0%56.3%66.6%39.9%51.2%51.0%54.3%
Debt to Equity Ratio 0.55--1.370.871.060.841.041.261.11
RONW ----3.6%3.7%16.5%11.6%11.0%7.4%
ROCE 0.0%0.0%0.0%2.6%10.0%11.2%17.3%14.8%13.4%11.2%