Maharashtra Hybrid Seeds Company Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#394(2015)
#394(2015)

Financial Data 2024

Revenue
40
(INR Cr)
Net Operating Income
23
(INR Cr)
Assets
251
(INR Cr)
Profit
6
(INR Cr)
Net Worth
241
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011
Revenue
(INR Cr)
40
47.8%
27
46.2%
19
269.4%
5
-65.4%
15
-61.3%
38
-89.5%
358
-31.2%
521
20.3%
433
-41.6%
740
-12.5%
846
16.1%
729
1.8%
716
16.5%
615
-
Net Operating Income
(INR Cr)
23
14.07%
20
180.28%
7
70.21%
4
80.00%
2
19.29%
2
-99.42%
337
-24.23%
444
6.02%
419
-16.08%
500
-22.08%
641
39.03%
461
-11.94%
524
1.57%
516
0.00%
Profit
(INR Cr)
6
79.3%
3
-
-3
-
-4
-
4
-85.1%
25
-
-44
-
10
-
-5
-
119
18.2%
101
9.5%
92
-46.0%
170
41.6%
120
-
Assets
(INR Cr)
251
6.3%
236
1.6%
233
-1.1%
235
-1.7%
239
-0.4%
240
-62.7%
645
-4.8%
677
21.8%
556
10.2%
504
14.9%
439
20.6%
364
-10.2%
405
42.2%
285
-
Net Worth
(INR Cr)
241
2.7%
235
4.0%
226
-3.6%
234
1.5%
231
-3.1%
238
-56.5%
547
-7.5%
592
30.1%
455
-1.0%
459
21.1%
379
26.8%
299
-9.3%
330
53.7%
215
0.0%
Employee Cost
(INR Cr)
13
28.8%
10
2.4%
10
211.4%
3
-52.6%
6
-25.8%
9
-91.1%
98
1.4%
97
-1.0%
98
-5.6%
104
7.0%
97
9.3%
89
16.3%
76
15.6%
66
-
Interest Cost
(INR Cr)
1000001111864663
Cash & Bank Balance
(INR Cr)
151012081225542725192
Total Debt
(INR Cr)
8000008471731835425652

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
Profit As % Of Revenues 15.5%12.8%--25.9%67.3%-1.9%-16.1%11.9%12.6%23.8%19.6%
Profit As % Of Assets 2.5%1.5%--1.6%10.5%-1.5%-23.6%22.9%25.3%42.1%42.2%
Profit As % Of Networth 2.6%1.5%--1.6%10.6%-1.7%-25.9%26.5%30.7%51.7%56.0%
Interest Cost to EBITDA % -1.8%----------14.4%6.0%
Debt to Equity Ratio 0.030.00----0.150.120.160.040.090.140.170.24
RONW -2.6%-0.6%--1.6%6.5%-1.9%-28.4%29.7%29.2%62.6%56.0%
ROCE -2.3%-0.6%-5.7%-1.7%1.6%5.7%-5.1%1.4%-0.9%26.5%26.9%26.0%55.5%52.7%