Indsil Hydro Power & Manganese Ltd

Next 500 2020
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#456(2020)#375(2019)
#456(2020)#375(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
117
(INR Cr)
Net Operating Income
117
(INR Cr)
Assets
224
(INR Cr)
Profit
-10
(INR Cr)
Net Worth
100
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011201020092008
Revenue
(INR Cr)
117
-31.6%
171
-39.4%
283
309.0%
69
-87.3%
547
-23.9%
719
-5.6%
761
242.8%
222
27.6%
174
-31.9%
255
67.6%
152
17.0%
130
74.3%
75
-18.3%
92
-1.8%
93
42.3%
65
-25.7%
88
-
Net Operating Income
(INR Cr)
117
-34.05%
177
-15.17%
208
241.52%
61
-88.21%
518
-24.52%
686
-8.12%
746
232.63%
224
30.40%
172
-25.38%
231
53.68%
150
25.47%
120
77.75%
67
-26.56%
92
0.00%
91
39.89%
65
-25.86%
88
67.88%
Profit
(INR Cr)
-10
-
-9
-
96
-
-47
-
-42
-
9
-68.1%
27
1717.9%
2
128.8%
1
-90.0%
7
29.7%
5
-
-2
-
10
-6.7%
11
-22.4%
14
380.2%
3
-84.1%
18
-
Assets
(INR Cr)
224
-8.5%
245
-7.3%
264
16.5%
227
-65.1%
650
5.8%
614
4.5%
588
229.4%
179
-18.5%
219
-7.1%
236
24.2%
190
26.6%
150
23.0%
122
33.7%
91
39.4%
65
18.8%
55
-21.8%
70
-
Net Worth
(INR Cr)
100
-9.6%
111
-13.9%
129
118.1%
59
-55.1%
131
-36.6%
207
-0.8%
209
198.1%
70
-5.6%
74
-5.2%
78
0.8%
78
19.7%
65
-15.1%
76
11.8%
68
0.0%
60
25.3%
48
3.8%
46
54.6%
Employee Cost
(INR Cr)
12
-9.7%
13
-1.1%
13
61.6%
8
-78.0%
37
17.9%
32
3.8%
31
133.1%
13
53.8%
9
-22.4%
11
38.7%
8
18.8%
7
9.9%
6
59.9%
4
5.3%
4
16.1%
3
0.7%
3
-
Interest Cost
(INR Cr)
12141620373330119117541123
Cash & Bank Balance
(INR Cr)
112445755574108312
Total Debt
(INR Cr)
95105107140404377346931291401007333116825

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011201020092008
Profit As % Of Revenues --33.8%--1.2%3.6%0.7%0.4%2.6%3.3%-13.2%11.5%14.6%4.3%20.2%
Profit As % Of Assets --36.2%--1.4%4.7%0.9%0.3%2.8%2.7%-8.1%11.6%20.8%5.1%25.3%
Profit As % Of Networth --74.3%--4.2%13.1%2.2%0.9%8.4%6.5%-12.9%15.4%22.8%6.0%39.0%
Interest Cost to EBITDA % -103.7%46.2%--43.5%30.1%55.5%80.3%80.9%73.4%150.9%30.9%4.2%7.6%25.6%11.8%
Debt to Equity Ratio 0.950.950.832.373.081.821.661.331.741.791.291.120.430.160.100.160.54
RONW --91.3%--8.0%33.0%2.1%1.2%8.5%7.1%-12.9%15.4%25.4%7.4%47.3%
ROCE 1.1%4.4%38.3%-0.4%-4.3%8.9%20.8%6.3%6.3%7.6%6.7%1.5%11.9%15.6%28.2%11.2%33.4%