Suryadev Alloys & Power Pvt Ltd
Next 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#61(2016)
#61(2016)
Financial Data 2024
Revenue
2,807
(INR Cr)
Net Operating Income
2,803
(INR Cr)
Assets
2,263
(INR Cr)
Profit
33
(INR Cr)
Net Worth
1,369
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2807 15.3% | 2435 64.2% | 1483 47.5% | 1006 -9.7% | 1113 -1.5% | 1130 -8.0% | 1229 -2.2% | 1256 -5.9% | 1335 -9.2% | 1470 5.5% | 1394 - |
| Net Operating Income (INR Cr) | 2803 15.86% | 2419 69.18% | 1430 38.55% | 1032 -6.21% | 1100 1.40% | 1085 -11.31% | 1224 -2.83% | 1259 -4.57% | 1319 -17.69% | 1603 18.70% | 1350 0.00% |
| Profit (INR Cr) | 33 -47.9% | 62 -24.6% | 83 52.0% | 55 535.3% | 9 -16.5% | 10 274.8% | 3 - | -5 - | 28 -51.1% | 58 - | -3 - |
| Assets (INR Cr) | 2263 -4.3% | 2365 27.3% | 1857 22.3% | 1519 -0.6% | 1528 -3.1% | 1576 -5.1% | 1661 -1.9% | 1694 2.4% | 1654 -9.9% | 1836 -3.3% | 1899 - |
| Net Worth (INR Cr) | 1369 3.1% | 1328 10.1% | 1206 7.4% | 1123 5.1% | 1069 1.5% | 1053 7.7% | 978 5.7% | 925 3.8% | 892 38.4% | 644 9.9% | 586 0.0% |
| Employee Cost (INR Cr) | 86 84.1% | 47 33.3% | 35 27.8% | 27 -0.3% | 27 23.2% | 22 5.4% | 21 -7.9% | 23 17.4% | 20 25.9% | 16 -1.6% | 16 - |
| Interest Cost (INR Cr) | 94 | 47 | 27 | 37 | 54 | 71 | 61 | 66 | 107 | 97 | 159 |
| Cash & Bank Balance (INR Cr) | 88 | 73 | 38 | 49 | 36 | 63 | 63 | 80 | 67 | 137 | 222 |
| Total Debt (INR Cr) | 889 | 1033 | 648 | 393 | 457 | 522 | 681 | 767 | 761 | 1191 | 1312 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.2% | 2.6% | 5.6% | 5.4% | 0.8% | 0.9% | 0.2% | - | 2.1% | 3.9% | - |
| Profit As % Of Assets | 1.4% | 2.6% | 4.5% | 3.6% | 0.6% | 0.7% | 0.2% | - | 1.7% | 3.1% | - |
| Profit As % Of Networth | 2.4% | 4.7% | 6.9% | 4.9% | 0.8% | 1.0% | 0.3% | - | 3.2% | 9.0% | - |
| Interest Cost to EBITDA % | 41.1% | 26.7% | 16.2% | 23.3% | 51.0% | 55.6% | 51.5% | 59.2% | 47.5% | 45.3% | 69.6% |
| Debt to Equity Ratio | 0.65 | 0.78 | 0.54 | 0.35 | 0.43 | 0.50 | 0.70 | 0.83 | 0.85 | 1.85 | 2.24 |
| RONW | 2.4% | 4.9% | 7.1% | 5.0% | 0.8% | 1.0% | 0.3% | - | 3.2% | 9.4% | - |
| ROCE | 7.5% | 6.5% | 8.1% | 8.3% | 5.0% | 5.5% | 4.2% | 3.7% | 10.3% | 12.4% | 9.0% |