Himatsingka Seide Ltd

Himatsingka Seide Ltd

Next 500 2024
+ 11 More
+ 11 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#424(2022)
#497(2021)
#438(2020)
#411(2019)
#441(2018)
#430(2017)
#469(2016)
#462(2015)
#445(2014)
#492(2013)
#481(2010)
#424(2022)#497(2021)#438(2020)#411(2019)#441(2018)#430(2017)#469(2016)#462(2015)#445(2014)#492(2013)#481(2010)
Ranking Trend Fortune 500 India
Next 500 India
#135(2024)
#135(2024)

Financial Data 2024

Revenue
2,948
(INR Cr)
Net Operating Income
2,841
(INR Cr)
Assets
4,708
(INR Cr)
Profit
113
(INR Cr)
Net Worth
1,559
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2948
15.2%
2559
-27.0%
3506
75.8%
1994
-16.9%
2400
-15.5%
2840
15.9%
2450
6.5%
2302
19.8%
1921
-0.5%
1930
-14.5%
2257
33.2%
1695
15.9%
1462
16.2%
1258
14.7%
1097
2.5%
1070
-
Net Operating Income
(INR Cr)
2841
6.11%
2678
-15.90%
3184
40.99%
2258
-4.22%
2358
-9.92%
2618
16.39%
2249
5.17%
2138
13.17%
1890
-2.76%
1943
-4.19%
2028
20.05%
1689
18.25%
1429
15.90%
1233
16.43%
1059
3.87%
1019
15.02%
Profit
(INR Cr)
113
-
-64
-
141
-
-53
-
13
-93.3%
197
-2.4%
202
10.7%
182
45.4%
125
31.2%
95
50.7%
63
10.5%
57
73.4%
33
-
-17
-
12
-
-74
-
Assets
(INR Cr)
4708
4.1%
4521
-3.4%
4677
10.9%
4217
-9.0%
4635
2.6%
4516
21.2%
3726
46.5%
2544
32.0%
1927
22.5%
1573
3.1%
1526
15.2%
1325
4.1%
1273
0.3%
1269
-5.3%
1341
10.4%
1215
-
Net Worth
(INR Cr)
1559
7.6%
1449
-1.4%
1470
11.8%
1315
-3.3%
1360
-4.3%
1421
15.8%
1228
15.0%
1067
20.0%
890
10.5%
805
8.0%
745
17.2%
636
11.8%
568
8.7%
523
-3.4%
542
-2.3%
554
-6.9%
Employee Cost
(INR Cr)
308
9.2%
282
-13.9%
327
26.2%
259
-7.4%
280
9.1%
257
16.7%
220
7.5%
205
9.6%
187
-6.6%
200
-0.9%
202
16.7%
173
13.6%
152
3.4%
147
-2.2%
151
-3.3%
156
-
Interest Cost
(INR Cr)
296257181177195163107969587856754545145
Cash & Bank Balance
(INR Cr)
1641081671261812511351841222627298101822
Total Debt
(INR Cr)
289828062922259329632790225514071007756805703698745794653

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 3.8%-4.0%-0.6%6.9%8.2%7.9%6.5%4.9%2.8%3.4%2.3%-1.1%-
Profit As % Of Assets 2.4%-3.0%-0.3%4.4%5.4%7.2%6.5%6.1%4.2%4.3%2.6%-0.9%-
Profit As % Of Networth 7.2%-9.6%-1.0%13.9%16.4%17.1%14.1%11.9%8.5%9.0%5.8%-2.2%-
Interest Cost to EBITDA % 49.7%94.9%34.2%61.3%56.5%30.0%23.6%25.3%32.1%43.1%45.7%42.1%37.1%61.1%60.6%647.7%
Debt to Equity Ratio 1.861.941.991.972.181.961.841.321.130.941.081.111.231.421.471.18
RONW 7.5%-10.1%-1.8%14.9%17.6%18.6%14.8%12.2%8.0%8.9%6.2%-0.7%-
ROCE 10.0%3.5%8.8%3.4%7.7%11.4%12.7%15.0%14.3%11.4%10.3%9.2%7.8%3.0%4.0%0.5%