Sujana Universal Industries Ltd

Fortune 500 2014
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#239(2014)
#245(2013)
#239(2014)#245(2013)
Ranking Trend Fortune 500 India

Financial Data 2021

Revenue
107
(INR Cr)
Net Operating Income
107
(INR Cr)
Assets
735
(INR Cr)
Profit
-132
(INR Cr)
Net Worth
-781
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2021202020192018201720162015201420132012201120092008
Revenue
(INR Cr)
107
-19.8%
133
24.5%
107
-76.8%
461
-80.2%
2323
-59.7%
5761
7.5%
5358
21.2%
4420
9.8%
4025
-22.4%
5185
18.4%
4380
108.4%
2102
-7.6%
2274
-
Net Operating Income
(INR Cr)
107
-19.80%
133
15.27%
115
-75.13%
463
-80.46%
2372
-59.07%
5794
9.73%
5280
20.69%
4375
8.83%
4020
-22.30%
5174
18.79%
4356
102.65%
2149
-2.52%
2205
82.06%
Profit
(INR Cr)
-132
-
-90
-
-810
-
-123
-
-179
-
-19
-
-16
-
-13
-
15
-75.7%
63
72.8%
36
40.3%
26
-59.0%
63
-
Assets
(INR Cr)
735
-16.1%
876
-5.1%
922
-44.6%
1665
-13.6%
1928
-5.8%
2047
12.7%
1816
6.8%
1701
7.7%
1580
4.8%
1508
51.6%
995
26.8%
785
9.2%
719
-
Net Worth
(INR Cr)
-781
-20.6%
-648
-16.7%
-555
-322.5%
249
-54.1%
544
-34.3%
827
1.2%
818
5.9%
772
-0.5%
776
3.8%
747
21.0%
618
9.5%
564
5.2%
537
38.6%
Employee Cost
(INR Cr)
0
-
1
-42.1%
1
-54.8%
3
-43.6%
4
-8.0%
5
-26.5%
7
-13.7%
8
4.8%
7
14.8%
6
-24.6%
8
88.6%
4
-0.9%
5
-
Interest Cost
(INR Cr)
21128261951521281629578842635
Cash & Bank Balance
(INR Cr)
22333427291512577271
Total Debt
(INR Cr)
151415221475141413831219976877752735351196158

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2021202020192018201720162015201420132012201120092008
Profit As % Of Revenues --------0.4%1.2%0.8%1.2%2.8%
Profit As % Of Assets --------1.0%4.2%3.7%3.3%8.8%
Profit As % Of Networth --------2.0%8.4%5.9%4.6%11.8%
Interest Cost to EBITDA % ----2896.6%104.0%117.1%136.6%70.7%48.0%57.1%33.7%28.6%
Debt to Equity Ratio ---5.672.541.471.191.140.970.980.570.350.29
RONW --------2.0%9.2%4.1%4.7%12.1%
ROCE 0.0%0.0%0.0%0.0%-0.7%6.6%6.0%8.9%7.4%11.7%9.6%7.7%13.7%