Hindustan Steel Works Construction Ltd

Next 500 2020
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#472(2020)#202(2018)#89(2017)#45(2016)#86(2015)
#472(2020)#202(2018)#89(2017)#45(2016)#86(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
852
(INR Cr)
Net Operating Income
813
(INR Cr)
Assets
382
(INR Cr)
Profit
26
(INR Cr)
Net Worth
381
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
852
7.8%
791
42.1%
557
32.1%
422
-34.0%
638
-7.9%
693
-32.8%
1031
-12.3%
1175
-16.8%
1413
-8.5%
1544
7.2%
1440
11.4%
1292
5.1%
1230
16.6%
1055
21.2%
870
7.3%
811
-
Net Operating Income
(INR Cr)
813
6.99%
760
43.66%
529
34.18%
394
-34.88%
605
-7.87%
657
-32.92%
980
-11.89%
1112
-18.09%
1357
-7.73%
1471
8.17%
1360
9.80%
1239
5.73%
1171
20.16%
975
24.16%
785
11.15%
706
37.55%
Profit
(INR Cr)
26
13.0%
23
-16.6%
28
-5.8%
29
-33.3%
44
28.9%
34
-4.1%
36
-
-29
-
30
-
-8
-
-19
-
-20
-
-28
-
-38
-
-55
-
-7
-
Assets
(INR Cr)
382
3.8%
368
-32.0%
542
3.2%
525
-0.1%
526
66.2%
316
-4.8%
332
-17.0%
401
-56.2%
916
-11.9%
1040
33.8%
777
26.8%
613
6.8%
574
22.9%
467
136.8%
197
18.6%
166
-
Net Worth
(INR Cr)
381
3.8%
367
5.7%
347
6.3%
327
3.3%
316
5.0%
301
-2.4%
309
13.2%
273
315.4%
66
-104.6%
-1417
0.5%
-1410
1.3%
-1392
1.4%
-1372
2.1%
-1344
2.9%
-1306
4.4%
-1251
0.6%
Employee Cost
(INR Cr)
26
-0.2%
26
7.7%
24
1.2%
23
1.4%
23
1.6%
23
380.0%
5
25.0%
4
-35.2%
6
-40.8%
10
-30.8%
14
-17.9%
17
-26.6%
24
-12.7%
27
-26.1%
37
103.3%
18
-
Interest Cost
(INR Cr)
01130025299110105104102150143132
Cash & Bank Balance
(INR Cr)
802642651471426703721659703654557430333292205172
Total Debt
(INR Cr)
000000005352028193618351724161415031417

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 3.1%2.9%5.0%7.0%6.9%5.0%3.5%-2.1%-------
Profit As % Of Assets 6.9%6.3%5.1%5.6%8.4%10.8%10.8%-3.3%-------
Profit As % Of Networth 6.9%6.3%8.0%9.0%14.0%11.4%11.6%-46.0%-------
Interest Cost to EBITDA % -16.2%3.9%24.7%0.2%-175.6%--331.6%1067.4%307.4%530.2%428.2%2527.8%564.1%
Debt to Equity Ratio 0.000.00-0.00----8.15-------
RONW 7.0%6.5%8.2%9.2%14.3%11.2%12.3%--4.5%-------
ROCE 9.6%7.1%7.2%6.7%9.3%11.0%17.3%-1.7%4.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%