Maharashtra Hybrid Seeds Company Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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)	1	0	0	0	0	0	11	11	8	6	4	6	6	3
Cash & Bank Balance (INR Cr)	1	5	1	0	12	0	8	1	2	25	54	27	25	192
Total Debt (INR Cr)	8	0	0	0	0	0	84	71	73	18	35	42	56	52

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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	0.03	0.00	-	-	-	-	0.15	0.12	0.16	0.04	0.09	0.14	0.17	0.24
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%