Indsil Hydro Power & Manganese Ltd
Next 500 2020
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 12 | 14 | 16 | 20 | 37 | 33 | 30 | 11 | 9 | 11 | 7 | 5 | 4 | 1 | 1 | 2 | 3 |
| Cash & Bank Balance (INR Cr) | 1 | 1 | 2 | 4 | 4 | 5 | 7 | 5 | 5 | 5 | 7 | 4 | 10 | 8 | 3 | 1 | 2 |
| Total Debt (INR Cr) | 95 | 105 | 107 | 140 | 404 | 377 | 346 | 93 | 129 | 140 | 100 | 73 | 33 | 11 | 6 | 8 | 25 |
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.95 | 0.95 | 0.83 | 2.37 | 3.08 | 1.82 | 1.66 | 1.33 | 1.74 | 1.79 | 1.29 | 1.12 | 0.43 | 0.16 | 0.10 | 0.16 | 0.54 |
| 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% |