Harsha Engineers Ltd

Financial Data

PARAMETERS	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
Revenue (INR Cr)	535 -20.1%	669 -20.1%	837 28.7%	651 10.4%	589 -16.8%	708 50.1%	472 65.9%	284 -15.6%	337 109.4%	161 -33.1%	240 -
Net Operating Income (INR Cr)	537 -12.87%	616 21.05%	768 24.50%	616 -2.88%	635 9.81%	578 26.05%	459 0.00%	270 -14.38%	316 12.39%	152 -33.63%	230 -4.09%
Profit (INR Cr)	45 -38.6%	73 29.2%	57 414.0%	11 -53.1%	23 -51.2%	48 231.5%	14 -27.6%	20 -22.1%	26 102.4%	13 2.7%	12 -
Assets (INR Cr)	614 6.8%	575 10.7%	520 7.6%	483 -14.5%	565 51.0%	374 18.3%	316 18.3%	267 2.5%	261 44.6%	180 -3.7%	187 -
Net Worth (INR Cr)	406 8.1%	376 21.1%	251 30.6%	192 2.1%	188 -3.0%	194 26.1%	154 0.0%	169 8.3%	156 13.6%	125 4.8%	120 10.0%
Employee Cost (INR Cr)	74 14.9%	64 -37.7%	103 10.6%	93 27.9%	73 13.5%	64 29.3%	50 74.1%	28 28.3%	22 44.4%	15 -7.4%	17 -
Interest Cost (INR Cr)	21	18	18	26	18	18	13	10	11	5	7
Cash & Bank Balance (INR Cr)	37	25	21	38	47	23	21	11	5	8	6
Total Debt (INR Cr)	197	194	262	285	359	173	160	95	102	55	68

PARAMETERS	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
Profit As % Of Revenues	8.4%	10.9%	6.8%	1.7%	4.0%	6.8%	3.1%	7.0%	7.6%	7.9%	5.2%
Profit As % Of Assets	7.3%	12.7%	10.9%	2.3%	4.2%	12.8%	4.6%	7.5%	9.9%	7.0%	6.6%
Profit As % Of Networth	11.1%	19.5%	22.6%	5.7%	12.5%	24.8%	9.4%	11.8%	16.5%	10.1%	10.4%
Interest Cost to EBITDA %	24.7%	13.5%	17.4%	41.4%	31.6%	27.8%	25.5%	24.1%	21.3%	16.8%	27.2%
Debt to Equity Ratio	0.48	0.52	1.04	1.48	1.91	0.89	1.04	0.56	0.65	0.44	0.57
RONW	11.5%	21.3%	25.7%	3.6%	13.0%	28.7%	9.4%	12.3%	17.5%	10.4%	10.8%
ROCE	13.4%	24.8%	21.8%	8.9%	11.9%	23.8%	14.3%	15.1%	19.8%	13.3%	13.3%