Hubli Electricity Supply Company Ltd
Fortune 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#163(2019)
#163(2019)
Financial Data 2024
Revenue
14,111
(INR Cr)
Net Operating Income
13,765
(INR Cr)
Assets
8,451
(INR Cr)
Profit
-2,640
(INR Cr)
Net Worth
-7,587
(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) | 14111 21.4% | 11622 27.6% | 9107 9.2% | 8338 5.2% | 7924 -14.5% | 9267 18.1% | 7845 26.1% | 6224 10.9% | 5612 14.8% | 4891 10.1% | 4442 -4.7% | 4658 18.9% | 3919 22.3% | 3204 39.5% | 2297 21.1% | 1897 - |
| Net Operating Income (INR Cr) | 13765 25.14% | 11000 22.08% | 9011 15.08% | 7830 0.48% | 7792 0.00% | 7765 12.73% | 6888 14.98% | 5990 8.50% | 5521 13.79% | 4852 9.92% | 4414 -4.52% | 4623 19.24% | 3877 23.78% | 3132 37.14% | 2284 22.19% | 1869 -0.04% |
| Profit (INR Cr) | -2640 - | -836 - | -1294 - | -2490 - | -682 - | 690 - | -140 - | -943 - | -373 - | 30 - | -576 - | 41 2.4% | 40 - | -65 - | -174 - | -560 - |
| Assets (INR Cr) | 8451 27.9% | 6606 1.2% | 6529 5.0% | 6221 1.1% | 6152 11.3% | 5526 68.7% | 3276 74.5% | 1877 -20.9% | 2373 1.0% | 2349 49.6% | 1570 -15.0% | 1846 -0.7% | 1858 2.3% | 1816 -7.5% | 1963 -7.7% | 2128 - |
| Net Worth (INR Cr) | -7587 50.0% | -5059 153.6% | -1995 -34.4% | -3041 267.7% | -827 0.0% | -369 69.3% | -1202 -4.8% | -1262 130.3% | -548 124.2% | -244 -28.3% | -341 -286.5% | 183 1348.3% | 13 -113.0% | -97 -4.8% | -102 -145.8% | 222 -25.2% |
| Employee Cost (INR Cr) | 1402 17.2% | 1197 21.5% | 985 5.1% | 937 8.1% | 867 10.9% | 782 13.7% | 688 30.9% | 525 8.8% | 483 6.1% | 455 2.5% | 445 16.4% | 382 3.1% | 370 21.0% | 306 36.7% | 224 7.2% | 209 - |
| Interest Cost (INR Cr) | 986 | 1438 | 1004 | 1130 | 546 | 539 | 489 | 554 | 406 | 348 | 331 | 286 | 281 | 290 | 270 | 194 |
| Cash & Bank Balance (INR Cr) | 96 | 91 | 71 | 81 | 42 | 132 | 57 | 86 | 80 | 87 | 74 | 92 | 146 | 33 | 32 | 84 |
| Total Debt (INR Cr) | 10332 | 8003 | 7285 | 8119 | 5916 | 4986 | 3624 | 2374 | 2329 | 1983 | 1343 | 1126 | 1315 | 1913 | 2065 | 1906 |
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 | - | - | - | - | - | 7.5% | - | - | - | 0.6% | - | 0.9% | 1.0% | - | - | - |
| Profit As % Of Assets | - | - | - | - | - | 12.5% | - | - | - | 1.3% | - | 2.2% | 2.1% | - | - | - |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | 22.3% | 315.0% | - | - | - |
| Interest Cost to EBITDA % | - | 438.0% | - | - | - | - | - | - | 841.9% | 79.5% | - | 75.4% | 75.7% | 119.5% | 163.0% | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | 6.16 | - | - | - | 8.57 |
| RONW | - | - | - | - | - | - | - | - | - | - | - | 5.3% | 13.3% | - | - | - |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 24.8% | 0.0% | 0.0% | 0.0% | 14.8% | 0.0% | 13.0% | 14.7% | 0.0% | 0.0% | 0.0% |