Heavy Engineering Corporation Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	217 52.4%	142 -52.5%	300 -10.8%	336 77.4%	189 -64.9%	539 -48.7%	1050 165.4%	395 -10.3%	441 24.0%	356 -65.5%	1031 42.3%	725 1.9%	711 -2.6%	730 26.3%	578 34.3%	430 -
Net Operating Income (INR Cr)	165 78.62%	92 -50.76%	188 -12.04%	213 52.72%	140 -61.59%	364 -9.81%	403 1.28%	398 4.76%	380 2.74%	370 -5.61%	392 -43.34%	692 -0.04%	692 6.62%	649 28.22%	506 18.35%	428 15.15%
Profit (INR Cr)	-275 -	-231 -	-256 -	-176 -	-405 -	-94 -	446 -	-82 -	-145 -	-242 -	299 1368.7%	20 137.5%	9 -77.5%	38 -13.9%	44 141.0%	18 -
Assets (INR Cr)	-1082 -30.7%	-828 -49.0%	-556 -92.0%	-289 -81.7%	-159 -196.9%	164 -58.3%	395 523.1%	-93 -212.7%	83 -59.8%	206 -50.8%	419 -20.1%	524 -8.4%	572 -6.5%	612 739.4%	-96 61.2%	-247 -
Net Worth (INR Cr)	-1362 -26.0%	-1081 -28.0%	-844 45.0%	-582 45.3%	-401 -3960.6%	10 -90.6%	110 -132.6%	-337 31.9%	-255 141.3%	-106 -175.3%	141 -191.0%	-155 -9.2%	-170 -2.2%	-174 -16.2%	-208 -16.0%	-247 -51.4%
Employee Cost (INR Cr)	114 7.0%	107 -15.3%	126 3.0%	122 -9.6%	135 1.6%	133 6.0%	126 9.8%	114 -2.0%	117 -12.2%	133 -3.2%	137 -7.3%	148 -18.7%	182 19.3%	153 12.3%	136 34.2%	101 -
Interest Cost (INR Cr)	48	45	35	38	28	30	28	34	31	25	14	14	5	2	1	25
Cash & Bank Balance (INR Cr)	44	53	55	54	43	65	45	95	98	84	81	6	31	24	177	55
Total Debt (INR Cr)	186	179	204	204	152	67	197	158	238	177	140	45	94	90	112	1

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	-	-	-	-	-	42.5%	-	-	-	29.0%	2.8%	1.2%	5.2%	7.7%	4.3%
Profit As % Of Assets	-	-	-	-	-	-	113.0%	-	-	-	71.4%	3.9%	1.5%	6.2%	-	-
Profit As % Of Networth	-	-	-	-	-	-	406.2%	-	-	-	212.9%	-	-	-	-	-
Interest Cost to EBITDA %	-	-	-	-	-	-	-	-	-	-	-	-	-	8.3%	16.1%	68.1%
Debt to Equity Ratio	-	-	-	-	-	6.44	1.79	-	-	-	1.00	-	-	-	-	-
RONW	-	-	-	-	-	-	86.1%	-	-	-	-35.0%	-	-	-	-	-
ROCE	0.0%	0.0%	52.4%	0.0%	-	-80.6%	-46.0%	0.0%	0.0%	0.0%	-11.5%	2.4%	0.9%	3.4%	5.5%	5.4%