Suraj Impex India Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#170(2015)
#170(2015)

Financial Data 2024

Revenue
2,082
(INR Cr)
Net Operating Income
1,997
(INR Cr)
Assets
494
(INR Cr)
Profit
29
(INR Cr)
Net Worth
304
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012
Revenue
(INR Cr)
2082
187.7%
724
-58.3%
1733
67.8%
1033
161.1%
396
-78.5%
1836
170.3%
679
-33.1%
1016
78.9%
568
-65.7%
1655
-25.5%
2222
73.9%
1278
45.4%
879
-
Net Operating Income
(INR Cr)
1997
178.10%
718
-59.44%
1770
93.38%
915
0.00%
391
-78.56%
1824
148.34%
734
-10.76%
823
49.02%
552
-19.24%
1762
-19.74%
2195
0.00%
1278
45.37%
879
0.00%
Profit
(INR Cr)
29
-12.8%
34
-63.3%
92
430.3%
17
278.8%
5
-78.4%
21
206.8%
7
15.2%
6
-
-15
-
23
12.8%
21
38.3%
15
182.6%
5
-
Assets
(INR Cr)
494
-1.7%
503
49.0%
338
-15.1%
398
53.4%
259
-13.0%
298
22.4%
243
-9.6%
269
35.5%
199
-37.1%
316
1.6%
311
40.0%
222
55.8%
142
-
Net Worth
(INR Cr)
304
12.4%
271
14.2%
237
63.4%
145
0.0%
88
5.5%
83
34.0%
62
12.5%
55
12.1%
49
-26.0%
125
25.7%
99
0.0%
46
49.2%
31
0.0%
Employee Cost
(INR Cr)
5
20.0%
5
-1.9%
5
40.6%
3
37.5%
2
11.1%
2
-1.8%
2
15.2%
2
4.4%
2
-37.5%
3
6.2%
3
-
0
-
0
-
Interest Cost
(INR Cr)
2418112722252518152921014
Cash & Bank Balance
(INR Cr)
211115119991118241581
Total Debt
(INR Cr)
190232100253171215181214150191212176112

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012
Profit As % Of Revenues 1.4%4.7%5.3%1.7%1.2%1.2%1.0%0.6%-1.4%0.9%1.2%0.6%
Profit As % Of Assets 5.9%6.7%27.2%4.4%1.8%7.1%2.8%2.2%-7.4%6.7%6.8%3.7%
Profit As % Of Networth 9.7%12.4%38.7%11.9%5.2%25.4%11.1%10.8%-18.8%21.0%33.0%17.4%
Interest Cost to EBITDA % 62.9%33.4%10.2%98.1%82.8%42.5%121.4%67.9%-56.6%46.0%-62.2%
Debt to Equity Ratio 0.620.860.421.741.952.582.923.883.041.532.133.863.65
RONW 10.2%13.3%48.0%6.0%4.4%29.1%11.7%11.4%-21.0%21.0%39.5%17.4%
ROCE 11.6%15.2%36.3%9.0%9.5%22.1%13.5%13.5%-3.0%18.4%15.9%12.4%15.4%