Syrma SGS Technology Ltd

Syrma SGS Technology Ltd

Next 500 2024
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#226(2024)#290(2023)
#226(2024)#290(2023)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
3,320
(INR Cr)
Net Operating Income
3,154
(INR Cr)
Assets
2,346
(INR Cr)
Profit
107
(INR Cr)
Net Worth
1,613
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019
Revenue
(INR Cr)
3320
56.1%
2127
102.3%
1051
17.0%
899
1.2%
888
138.9%
372
-
Net Operating Income
(INR Cr)
3154
53.97%
2048
100.88%
1020
15.12%
886
2.75%
862
0.00%
354
0.00%
Profit
(INR Cr)
107
-10.1%
119
114.8%
56
-19.0%
69
-25.0%
91
336.0%
21
-
Assets
(INR Cr)
2346
21.5%
1931
137.9%
811
13.9%
712
28.8%
553
243.3%
161
-
Net Worth
(INR Cr)
1613
4.7%
1540
169.3%
572
-4.5%
599
41.7%
423
0.0%
57
0.0%
Employee Cost
(INR Cr)
137
43.8%
95
73.9%
55
-29.8%
78
4.4%
75
237.7%
22
-
Interest Cost
(INR Cr)
4126910158
Cash & Bank Balance
(INR Cr)
865437737814
Total Debt
(INR Cr)
63037521810312093

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019
Profit As % Of Revenues 3.2%5.6%5.3%7.6%10.3%5.6%
Profit As % Of Assets 4.6%6.2%6.8%9.6%16.5%13.0%
Profit As % Of Networth 6.7%7.8%9.7%11.5%21.6%36.7%
Interest Cost to EBITDA % 20.6%13.4%8.9%9.5%11.9%19.8%
Debt to Equity Ratio 0.390.240.380.170.281.62
RONW 7.9%11.7%9.2%12.8%21.6%36.7%
ROCE 9.9%15.0%11.8%15.3%23.3%22.1%