Suven Life Sciences Ltd

Next 500 2020
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#458(2020)#432(2019)
#458(2020)#432(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
40
(INR Cr)
Net Operating Income
12
(INR Cr)
Assets
272
(INR Cr)
Profit
-105
(INR Cr)
Net Worth
270
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
40
43.9%
28
63.1%
17
-19.2%
21
-25.4%
28
-91.2%
322
-51.9%
670
18.0%
568
6.9%
531
0.9%
526
-0.3%
527
99.4%
265
25.0%
212
39.1%
152
13.8%
134
-8.6%
146
-
Net Operating Income
(INR Cr)
12
-13.66%
14
14.36%
12
-12.17%
13
-6.45%
14
-94.96%
286
-54.31%
625
15.04%
544
8.81%
500
-4.10%
521
0.00%
510
97.89%
258
26.33%
204
35.78%
150
16.49%
129
-7.75%
140
19.30%
Profit
(INR Cr)
-105
-
-118
-
-122
-
-72
-
-94
-
-24
-
124
41.9%
87
21.4%
72
-33.9%
109
-24.6%
144
367.4%
31
114.8%
14
38.1%
10
48.6%
7
-1.7%
7
-
Assets
(INR Cr)
272
-28.2%
379
273.7%
101
-11.5%
115
-24.4%
152
-37.9%
244
-69.7%
806
8.7%
742
8.8%
682
1.7%
670
87.8%
357
30.7%
273
20.3%
227
17.4%
194
15.1%
168
6.7%
158
-
Net Worth
(INR Cr)
270
-28.1%
375
290.4%
96
-11.0%
108
-24.7%
143
-40.1%
239
-68.8%
767
15.1%
667
12.1%
595
6.4%
559
0.0%
264
71.2%
154
21.1%
128
0.6%
127
7.3%
118
3.2%
114
2.0%
Employee Cost
(INR Cr)
19
2.0%
19
-11.4%
21
13.4%
19
6.4%
17
-52.3%
36
-40.4%
61
17.4%
52
27.4%
41
12.1%
37
16.1%
31
23.9%
25
11.1%
23
28.2%
18
16.2%
15
0.4%
15
-
Interest Cost
(INR Cr)
0011125665111410657
Cash & Bank Balance
(INR Cr)
16418464715128924128068223321
Total Debt
(INR Cr)
1235633471831099111798665043

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ------18.5%15.4%13.5%20.7%27.3%11.7%6.8%6.8%5.2%4.9%
Profit As % Of Assets ------15.3%11.8%10.5%16.2%40.4%11.3%6.3%5.4%4.2%4.5%
Profit As % Of Networth ------16.1%13.1%12.1%19.4%54.5%20.0%11.3%8.2%5.9%6.2%
Interest Cost to EBITDA % ------2.3%4.4%5.8%3.0%4.8%25.4%42.8%45.0%36.7%58.6%
Debt to Equity Ratio 0.000.000.030.040.040.010.040.110.140.190.340.760.770.520.420.38
RONW ------17.3%11.6%10.4%19.4%68.8%21.9%11.3%8.5%6.0%11.0%
ROCE 0.0%0.0%0.0%0.0%0.0%-3.6%25.9%15.3%13.0%23.3%67.7%18.5%9.1%5.2%5.3%11.0%