Himatsingka Seide Ltd
Next 500 2024
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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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 296 | 257 | 181 | 177 | 195 | 163 | 107 | 96 | 95 | 87 | 85 | 67 | 54 | 54 | 51 | 45 |
| Cash & Bank Balance (INR Cr) | 164 | 108 | 167 | 126 | 181 | 251 | 135 | 184 | 122 | 26 | 27 | 29 | 8 | 10 | 18 | 22 |
| Total Debt (INR Cr) | 2898 | 2806 | 2922 | 2593 | 2963 | 2790 | 2255 | 1407 | 1007 | 756 | 805 | 703 | 698 | 745 | 794 | 653 |
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 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.86 | 1.94 | 1.99 | 1.97 | 2.18 | 1.96 | 1.84 | 1.32 | 1.13 | 0.94 | 1.08 | 1.11 | 1.23 | 1.42 | 1.47 | 1.18 |
| 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% |