H S I Automotives Ltd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#489(2019)
#489(2019)

Financial Data 2024

Revenue
598
(INR Cr)
Net Operating Income
595
(INR Cr)
Assets
189
(INR Cr)
Profit
17
(INR Cr)
Net Worth
158
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013
Revenue
(INR Cr)
598
-5.7%
634
29.9%
488
3.7%
470
-14.6%
551
8.6%
507
-12.5%
580
-1.0%
585
10.1%
532
8.3%
491
1.7%
483
0.4%
481
-
Net Operating Income
(INR Cr)
595
-5.95%
632
29.77%
487
7.76%
452
-17.00%
545
8.56%
502
-12.33%
572
-1.52%
581
10.02%
528
7.64%
491
1.10%
485
6.35%
456
0.00%
Profit
(INR Cr)
17
344.0%
4
603.7%
1
-91.0%
6
4.2%
6
-24.3%
8
0.9%
8
-68.9%
24
479.6%
4
98.6%
2
-
-18
-
3
-
Assets
(INR Cr)
189
-15.9%
225
-1.2%
227
1.1%
225
2.5%
219
-3.9%
228
-2.7%
235
-3.6%
243
5.3%
231
-6.9%
248
-4.2%
259
-15.7%
307
-
Net Worth
(INR Cr)
158
6.5%
148
2.6%
144
0.4%
144
4.3%
138
0.9%
136
2.2%
134
2.2%
131
17.6%
111
3.9%
107
2.0%
105
-14.9%
123
0.0%
Employee Cost
(INR Cr)
57
6.6%
53
16.0%
46
7.9%
42
-8.7%
46
-0.4%
47
-2.9%
48
7.9%
44
10.9%
40
5.4%
38
0.1%
38
20.6%
32
-
Interest Cost
(INR Cr)
3433555569913
Cash & Bank Balance
(INR Cr)
664542404170475132107
Total Debt
(INR Cr)
04653515262718291112125151

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013
Profit As % Of Revenues 2.8%0.6%0.1%1.3%1.0%1.5%1.3%4.1%0.8%0.4%-0.7%
Profit As % Of Assets 8.9%1.7%0.2%2.7%2.6%3.3%3.2%9.9%1.8%0.9%-1.0%
Profit As % Of Networth 10.7%2.6%0.4%4.2%4.2%5.6%5.6%18.5%3.8%2.0%-2.6%
Interest Cost to EBITDA % 7.8%22.3%14.9%13.1%15.4%17.7%15.5%10.7%16.3%30.0%248.9%198.6%
Debt to Equity Ratio -0.310.370.360.380.460.530.630.821.051.191.22
RONW 11.0%2.6%0.5%4.3%4.2%5.6%5.7%17.5%3.6%1.9%-2.6%
ROCE 16.7%5.2%1.7%6.3%6.9%8.1%8.3%14.4%8.1%5.1%0.0%5.3%