Superhouse Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#465(2021)#470(2020)#436(2019)#484(2018)#454(2017)#337(2016)#455(2015)
#465(2021)#470(2020)#436(2019)#484(2018)#454(2017)#337(2016)#455(2015)
Financial Data 2024
Revenue
661
(INR Cr)
Net Operating Income
665
(INR Cr)
Assets
678
(INR Cr)
Profit
12
(INR Cr)
Net Worth
449
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 661 -16.0% | 787 10.7% | 711 33.5% | 533 -13.3% | 614 -12.6% | 703 6.1% | 662 -1.5% | 672 -8.8% | 737 -10.1% | 820 5.9% | 775 28.9% | 601 8.4% | 555 17.8% | 471 23.9% | 380 9.3% | 348 - |
| Net Operating Income (INR Cr) | 665 -13.14% | 766 17.76% | 650 21.19% | 537 -11.82% | 609 -12.35% | 694 6.88% | 650 -2.52% | 667 -6.14% | 710 -11.25% | 800 6.26% | 753 28.14% | 588 9.81% | 535 18.06% | 453 33.74% | 339 3.35% | 328 7.45% |
| Profit (INR Cr) | 12 -52.9% | 27 -25.5% | 36 27.1% | 28 6.6% | 26 25.6% | 21 18.6% | 18 110.6% | 8 -70.0% | 28 -21.8% | 36 -3.8% | 37 66.2% | 22 -10.2% | 25 37.2% | 18 18.6% | 15 77.4% | 9 - |
| Assets (INR Cr) | 678 4.8% | 647 10.3% | 586 11.2% | 527 -1.4% | 535 -0.1% | 535 2.2% | 524 3.2% | 507 0.5% | 505 5.8% | 477 18.1% | 404 16.7% | 347 15.3% | 301 25.3% | 240 9.7% | 219 12.5% | 194 - |
| Net Worth (INR Cr) | 449 2.4% | 438 5.5% | 415 9.1% | 381 7.8% | 353 9.3% | 323 7.4% | 301 6.1% | 283 5.1% | 270 11.4% | 242 16.4% | 208 19.4% | 174 13.8% | 153 18.3% | 129 14.3% | 113 16.2% | 98 10.2% |
| Employee Cost (INR Cr) | 67 15.1% | 58 14.5% | 51 23.3% | 41 -19.0% | 51 1.7% | 50 -1.5% | 51 0.8% | 51 -0.6% | 51 2.4% | 50 10.0% | 45 22.7% | 37 30.3% | 28 13.5% | 25 16.6% | 21 15.7% | 18 - |
| Interest Cost (INR Cr) | 15 | 14 | 10 | 11 | 17 | 19 | 20 | 21 | 22 | 21 | 25 | 19 | 17 | 10 | 9 | 11 |
| Cash & Bank Balance (INR Cr) | 67 | 70 | 66 | 75 | 44 | 43 | 42 | 47 | 34 | 34 | 28 | 23 | 24 | 21 | 18 | 14 |
| Total Debt (INR Cr) | 204 | 192 | 160 | 145 | 181 | 209 | 220 | 221 | 231 | 232 | 193 | 168 | 142 | 104 | 98 | 89 |
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.9% | 3.4% | 5.0% | 5.3% | 4.3% | 3.0% | 2.7% | 1.2% | 3.8% | 4.4% | 4.8% | 3.7% | 4.5% | 3.9% | 4.0% | 2.5% |
| Profit As % Of Assets | 1.8% | 4.1% | 6.1% | 5.3% | 4.9% | 3.9% | 3.4% | 1.7% | 5.5% | 7.5% | 9.2% | 6.4% | 8.3% | 7.6% | 7.0% | 4.4% |
| Profit As % Of Networth | 2.8% | 6.1% | 8.6% | 7.4% | 7.4% | 6.5% | 5.9% | 3.0% | 10.4% | 14.7% | 17.8% | 12.8% | 16.2% | 14.0% | 13.5% | 8.8% |
| Interest Cost to EBITDA % | 41.9% | 25.0% | 17.9% | 23.4% | 37.2% | 32.8% | 44.9% | 50.2% | 31.5% | 25.3% | 28.8% | 32.4% | 29.8% | 24.3% | 80.5% | 121.2% |
| Debt to Equity Ratio | 0.45 | 0.44 | 0.38 | 0.38 | 0.51 | 0.65 | 0.73 | 0.78 | 0.86 | 0.96 | 0.93 | 0.96 | 0.93 | 0.81 | 0.87 | 0.91 |
| RONW | 2.4% | 6.5% | 7.9% | 6.7% | 7.8% | 6.7% | 4.4% | 3.0% | 10.9% | 15.9% | 19.4% | 13.6% | 17.3% | 14.8% | 14.2% | 9.3% |
| ROCE | 4.5% | 8.5% | 9.4% | 7.8% | 8.2% | 9.7% | 7.4% | 7.2% | 13.8% | 17.3% | 21.2% | 16.2% | 19.9% | 16.8% | 15.8% | 13.7% |