Suryadev Alloys & Power Pvt Ltd

Next 500 2016
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#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
PARAMETERS20242023202220212020201920182017201620152014
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)
944727375471616610797159
Cash & Bank Balance
(INR Cr)
887338493663638067137222
Total Debt
(INR Cr)
889103364839345752268176776111911312

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014
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 0.650.780.540.350.430.500.700.830.851.852.24
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%