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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 0 | 1 | 1 | 3 | 0 | 0 | 25 | 29 | 9 | 110 | 105 | 104 | 102 | 150 | 143 | 132 |
| Cash & Bank Balance (INR Cr) | 802 | 642 | 651 | 471 | 426 | 703 | 721 | 659 | 703 | 654 | 557 | 430 | 333 | 292 | 205 | 172 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 2028 | 1936 | 1835 | 1724 | 1614 | 1503 | 1417 |
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 | 3.1% | 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 | 0.00 | 0.00 | - | 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% |