H S I Automotives Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3 | 4 | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 9 | 9 | 13 |
| Cash & Bank Balance (INR Cr) | 66 | 45 | 42 | 40 | 41 | 70 | 47 | 51 | 3 | 2 | 10 | 7 |
| Total Debt (INR Cr) | 0 | 46 | 53 | 51 | 52 | 62 | 71 | 82 | 91 | 112 | 125 | 151 |
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 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | 0.31 | 0.37 | 0.36 | 0.38 | 0.46 | 0.53 | 0.63 | 0.82 | 1.05 | 1.19 | 1.22 |
| 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% |