Housing Development & Infrastructure Ltd

Next 500 2020
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#486(2017)
#498(2014)
#448(2013)
#351(2012)
#188(2011)
#206(2010)
#486(2017)#498(2014)#448(2013)#351(2012)#188(2011)#206(2010)
Ranking Trend Fortune 500 India
Next 500 India
#479(2020)#299(2019)
#479(2020)#299(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
3
(INR Cr)
Net Operating Income
1
(INR Cr)
Assets
199
(INR Cr)
Profit
-20
(INR Cr)
Net Worth
-2,285
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
3
24.1%
2
1.4%
2
-127.9%
-8
-101.1%
684
-24.1%
901
-53.1%
1920
10.1%
1743
-0.6%
1754
2.2%
1715
-11.2%
1931
-20.8%
2437
-46.4%
4547
36.2%
3339
5.3%
3172
-
Net Operating Income
(INR Cr)
1
104.69%
1
-24.71%
1
-99.79%
414
-29.05%
718
85.26%
388
-46.43%
724
-38.12%
1170
14.39%
1022
17.22%
872
-14.92%
1025
-48.97%
2009
7.70%
1865
24.19%
1502
-13.09%
1728
-27.39%
Profit
(INR Cr)
-20
-
-12
-
-12
-
-13967
-
106
11.1%
96
-46.5%
179
-45.7%
329
50.7%
219
23.1%
178
142.2%
73
-91.0%
810
-1.5%
822
45.0%
567
-28.0%
787
-
Assets
(INR Cr)
199
-9.1%
219
-4.3%
229
-3.5%
237
-98.3%
13898
0.0%
13893
-0.8%
14010
-0.3%
14048
0.0%
14049
-0.2%
14079
-2.3%
14410
0.0%
14415
4.4%
13813
24.0%
11145
30.1%
8565
-
Net Worth
(INR Cr)
-2285
-0.9%
-2265
-0.6%
-2252
-0.5%
-2240
-119.1%
11891
2.4%
11615
1.2%
11476
3.0%
11142
3.1%
10805
2.3%
10559
1.7%
10383
0.7%
10312
8.7%
9487
34.7%
7043
59.3%
4422
21.4%
Employee Cost
(INR Cr)
4
-8.8%
4
-15.1%
5
-75.5%
19
-18.8%
23
-27.4%
32
-18.7%
39
-10.0%
43
4.9%
41
2.6%
40
12.5%
36
-12.9%
41
-11.7%
46
62.7%
29
29.1%
22
-
Interest Cost
(INR Cr)
000111281349428514554708693626625524595
Cash & Bank Balance
(INR Cr)
785513011612714218922719723223079275
Total Debt
(INR Cr)
248424842481247719972269252128953236351140194096432041024143

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ----15.6%10.6%9.3%18.9%12.5%10.4%3.8%33.2%18.1%17.0%24.8%
Profit As % Of Assets ----0.8%0.7%1.3%2.4%1.6%1.3%0.5%5.6%6.0%5.1%9.2%
Profit As % Of Networth ----0.9%0.8%1.6%3.0%2.0%1.7%0.7%7.9%8.7%8.0%17.8%
Interest Cost to EBITDA % ----70.3%86.7%69.9%66.4%68.7%79.2%83.3%41.6%37.7%41.4%45.3%
Debt to Equity Ratio ----0.170.200.220.260.300.330.390.400.460.580.94
RONW ----0.9%0.8%1.6%2.9%1.8%1.3%4.0%8.1%10.0%9.9%19.5%
ROCE 0.0%0.0%0.0%0.0%3.0%2.9%4.6%5.5%5.7%5.9%8.4%10.3%12.9%12.5%17.8%