HLL Lifecare Ltd
Next 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#209(2017)#217(2016)#319(2015)
#209(2017)#217(2016)#319(2015)
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
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 22 | 28 | 25 | 36 | 34 | 30 | 29 | 26 | 18 | 13 | 10 | 7 | 9 | 10 |
| Cash & Bank Balance (INR Cr) | 348 | 1178 | 591 | 895 | -162 | -241 | 22 | 13 | 149 | 151 | 14 | 51 | 40 | 55 |
| Total Debt (INR Cr) | 400 | 2 | 42 | 417 | 81 | 176 | 505 | 451 | 452 | 306 | 165 | 161 | 88 | 95 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | 0.00 | 0.11 | 1.40 | 0.18 | 0.39 | 0.92 | 0.97 | 1.15 | 0.83 | 0.82 | 1.03 | 0.63 | 0.74 |
| 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% |