HLL Lifecare Ltd

Next 500 2017
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#209(2017)#217(2016)#319(2015)
#209(2017)#217(2016)#319(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
4,292
(INR Cr)
Net Operating Income
4,116
(INR Cr)
Assets
5,628
(INR Cr)
Profit
50
(INR Cr)
Net Worth
815
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20232022202120202019201820162015201420132012201120102009
Revenue
(INR Cr)
4292
-88.1%
35930
582.2%
5267
201.4%
1747
18.3%
1477
33.0%
1111
3.5%
1073
2.2%
1050
8.3%
969
11.2%
872
38.7%
628
16.1%
541
18.0%
458
14.3%
401
-
Net Operating Income
(INR Cr)
4116
-88.58%
36040
0.00%
5081
202.88%
1678
16.15%
1444
34.44%
1074
0.00%
1063
0.46%
1058
12.36%
949
13.34%
837
0.00%
609
14.24%
533
21.18%
440
20.09%
366
11.51%
Profit
(INR Cr)
50
-87.8%
413
266.0%
113
2.0%
110
498.2%
18
-
-70
-
29
-8.5%
32
22.5%
26
-14.3%
30
46.3%
21
11.5%
18
23.4%
15
97.0%
8
-
Assets
(INR Cr)
5628
-0.9%
5676
381.3%
1179
-25.3%
1578
6.5%
1482
-8.8%
1625
-19.6%
2021
22.1%
1656
6.5%
1555
31.6%
1182
50.8%
784
27.0%
617
170.8%
228
2.4%
223
-
Net Worth
(INR Cr)
815
3.8%
785
0.0%
386
29.6%
298
-35.4%
461
2.6%
449
0.0%
547
17.4%
466
16.8%
392
5.7%
371
0.0%
203
29.9%
156
11.2%
140
9.5%
128
4.6%
Employee Cost
(INR Cr)
296
-2.8%
305
62.1%
188
19.2%
158
9.3%
144
-5.6%
153
3.3%
148
0.9%
147
6.1%
138
8.9%
127
15.9%
110
10.3%
99
7.0%
93
20.0%
77
-
Interest Cost
(INR Cr)
22282536343029261813107910
Cash & Bank Balance
(INR Cr)
3481178591895-162-241221314915114514055
Total Debt
(INR Cr)
400242417811765054514523061651618895

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202019201820162015201420132012201120102009
Profit As % Of Revenues 1.2%1.2%2.1%6.3%1.3%-2.7%3.0%2.7%3.5%3.3%3.4%3.3%1.9%
Profit As % Of Assets 0.9%7.3%9.6%7.0%1.3%-1.4%1.9%1.7%2.5%2.6%3.0%6.6%3.4%
Profit As % Of Networth 6.2%52.5%29.2%37.1%4.0%-5.3%6.8%6.6%8.1%10.1%11.8%10.7%5.9%
Interest Cost to EBITDA % 27.9%4.6%14.8%23.8%44.2%3021.4%30.4%31.6%27.1%20.6%21.2%16.1%47.9%60.3%
Debt to Equity Ratio 0.490.000.111.400.180.390.920.971.150.830.821.030.630.74
RONW 6.3%52.4%32.2%26.1%3.7%-5.7%6.0%6.8%8.1%11.5%12.2%11.1%6.1%
ROCE 1.9%10.4%12.7%10.2%3.1%0.0%3.6%3.5%4.0%4.3%5.8%8.0%14.0%13.0%