NHDC Ltd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#230(2019)
#230(2019)

Financial Data 2024

Revenue
1,500
(INR Cr)
Net Operating Income
1,269
(INR Cr)
Assets
7,024
(INR Cr)
Profit
812
(INR Cr)
Net Worth
5,669
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172013201220112010
Revenue
(INR Cr)
1500
-0.6%
1509
39.1%
1085
-19.6%
1349
-9.7%
1495
44.1%
1037
-3.3%
1073
-33.2%
1606
20.0%
1338
-9.1%
1473
43.6%
1026
1.8%
1007
-
Net Operating Income
(INR Cr)
1269
-3.77%
1318
53.63%
858
-25.92%
1158
-9.03%
1273
58.27%
805
2.50%
785
-39.94%
1307
0.00%
1095
-15.17%
1291
40.61%
918
2.57%
895
0.00%
Profit
(INR Cr)
812
1.5%
801
56.1%
513
-23.5%
671
-28.7%
940
91.6%
491
-11.3%
553
-40.6%
931
61.8%
576
-11.0%
647
112.7%
304
43.3%
212
-
Assets
(INR Cr)
7024
-4.0%
7317
-0.5%
7353
-2.4%
7536
0.8%
7477
7.1%
6982
-2.9%
7190
-12.3%
8196
8.3%
7566
3.7%
7294
9.5%
6660
-4.6%
6983
-
Net Worth
(INR Cr)
5669
-2.5%
5813
3.0%
5645
-1.1%
5707
2.2%
5583
-3.6%
5790
-2.8%
5955
-13.5%
6882
0.0%
5724
9.3%
5239
13.3%
4625
5.2%
4398
0.0%
Employee Cost
(INR Cr)
155
0.0%
155
16.3%
133
-4.7%
140
-12.9%
161
10.5%
145
18.4%
123
18.9%
103
61.4%
64
7.9%
59
-15.2%
70
51.2%
46
-
Interest Cost
(INR Cr)
11111000211232249282
Cash & Bank Balance
(INR Cr)
19091116519125112791839182319042154170713301031
Total Debt
(INR Cr)
43000110001713192119212586

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172013201220112010
Profit As % Of Revenues 54.1%53.0%47.3%49.7%62.9%47.3%51.6%58.0%43.0%43.9%29.7%21.1%
Profit As % Of Assets 11.6%10.9%7.0%8.9%12.6%7.0%7.7%11.4%7.6%8.9%4.6%3.0%
Profit As % Of Networth 14.3%13.8%9.1%11.8%16.8%8.5%9.3%13.5%10.1%12.4%6.6%4.8%
Interest Cost to EBITDA % 0.1%0.1%0.1%0.1%-0.1%0.1%0.0%22.1%20.1%32.1%35.4%
Debt to Equity Ratio 0.01---0.000.00--0.300.370.420.59
RONW 14.2%14.0%9.0%11.9%16.5%8.4%8.6%13.5%10.5%13.1%6.7%4.8%
ROCE 14.8%14.5%9.0%11.7%2.0%9.4%9.6%15.4%12.8%15.5%9.3%9.5%