Harsha Engineers Ltd

Next 500 2020
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#492(2020)#332(2019)
#492(2020)#332(2019)

Financial Data 2020

Revenue
535
(INR Cr)
Net Operating Income
537
(INR Cr)
Assets
614
(INR Cr)
Profit
45
(INR Cr)
Net Worth
406
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20202019201820172016201520142013201220102009
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)
21181826181813101157
Cash & Bank Balance
(INR Cr)
3725213847232111586
Total Debt
(INR Cr)
197194262285359173160951025568

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20202019201820172016201520142013201220102009
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 0.480.521.041.481.910.891.040.560.650.440.57
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%