Hwashin Automotive India Pvt Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016
Revenue (INR Cr)	2450 34.5%	1822 19.7%	1522 -13.7%	1763 5.5%	1671 9.0%	1534 9.2%	1404 9.4%	1284 -
Net Operating Income (INR Cr)	2432 34.37%	1810 21.73%	1487 -14.98%	1749 4.75%	1670 8.74%	1535 9.64%	1400 9.51%	1279 0.00%
Profit (INR Cr)	96 66.2%	58 -0.5%	58 2282.8%	2 -	-34 -	-12 -	9 -	-92 -
Assets (INR Cr)	586 36.3%	430 12.2%	383 -3.3%	396 -16.1%	472 -12.6%	541 30.2%	415 11.9%	371 -
Net Worth (INR Cr)	252 61.8%	156 59.1%	98 146.4%	40 6.6%	37 3.9%	36 -24.3%	47 23.3%	38 0.0%
Employee Cost (INR Cr)	99 10.8%	90 2.2%	88 -12.4%	100 21.7%	82 3.0%	80 10.9%	72 20.5%	60 -
Interest Cost (INR Cr)	41	20	20	41	29	22	19	21
Cash & Bank Balance (INR Cr)	121	42	24	73	80	47	45	26
Total Debt (INR Cr)	312	255	265	338	419	492	353	333

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016
Profit As % Of Revenues	3.9%	3.2%	3.8%	0.1%	-	-	0.6%	-
Profit As % Of Assets	16.4%	13.5%	15.2%	0.6%	-	-	2.2%	-
Profit As % Of Networth	38.2%	37.2%	59.4%	6.1%	-	-	18.9%	-
Interest Cost to EBITDA %	23.9%	15.5%	18.3%	38.9%	73.4%	35.1%	27.5%	-
Debt to Equity Ratio	1.24	1.64	2.71	8.52	11.24	13.71	7.44	8.66
RONW	24.3%	14.7%	14.7%	1.1%	-	-	4.5%	-
ROCE	18.7%	10.2%	9.6%	7.9%	0.0%	0.0%	4.2%	0.0%