Suraj Impex India Pvt Ltd
Next 500 2015
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 24 | 18 | 11 | 27 | 22 | 25 | 25 | 18 | 15 | 29 | 21 | 0 | 14 |
| Cash & Bank Balance (INR Cr) | 21 | 11 | 15 | 11 | 9 | 9 | 9 | 11 | 18 | 24 | 15 | 8 | 1 |
| Total Debt (INR Cr) | 190 | 232 | 100 | 253 | 171 | 215 | 181 | 214 | 150 | 191 | 212 | 176 | 112 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.62 | 0.86 | 0.42 | 1.74 | 1.95 | 2.58 | 2.92 | 3.88 | 3.04 | 1.53 | 2.13 | 3.86 | 3.65 |
| 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% |