Tata Hitachi Construction Machinery Company Ltd
Fortune 500 2024
+ 2 More
+ 2 More
Share
Share
OVERVIEW
FINANCIALS
About
Tata Hitachi is a construction equipment supplier. The company was established in 1998 as a joint venture between Tata Motors and Hitachi Construction Machinery Company Limited, with 40% and 60% ownership respectively. Tata Hitachi is spearheaded by Managing Director Sandeep Singh. The company operates from its headquarters in Bangalore. Tata Hitachi has several manufacturing facilities across India including Dharwad, Karnataka, and Kharagpur, West Bengal. The company’s product portfolio includes excavators, trucks, attachments, and customized machines. It has recently expanded into the Used Equipment market with Premium Used certified equipment. Tata Hitachi exports to African markets including Kenya, Tanzania, Uganda, and South Africa.
Incorporation Year: 1998
Headquarters: Bangalore
Top Management: Managing Director Sandeep Singh
Industry: Construction (Ancillary)
Website: www.tatahitachi.co.in
Featured In Fortune India Ranking
Fortune 500 India
#419(2024)
#378(2022)
#369(2021)
#419(2024)#378(2022)#369(2021)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
5,001
(INR Cr)
Net Operating Income
4,875
(INR Cr)
Assets
1,707
(INR Cr)
Profit
240
(INR Cr)
Net Worth
1,182
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 5001 11.4% | 4489 10.2% | 4073 28.7% | 3164 -7.7% | 3426 -26.3% | 4647 20.9% | 3844 23.8% | 3106 27.1% | 2444 29.1% | 1893 0.4% | 1885 -15.8% | 2238 -18.9% | 2759 12.3% | 2456 28.0% | 1918 -7.2% | 2068 - |
| Net Operating Income (INR Cr) | 4875 10.77% | 4401 11.62% | 3943 13.42% | 3477 4.96% | 3312 -23.63% | 4337 13.44% | 3823 25.35% | 3050 23.70% | 2466 33.72% | 1844 -1.77% | 1877 -16.29% | 2242 -17.39% | 2714 11.21% | 2441 25.07% | 1952 0.77% | 1937 -19.67% |
| Profit (INR Cr) | 240 389.0% | 49 696.9% | 6 -89.0% | 56 2652.0% | 2 -99.1% | 236 -18.1% | 288 61.4% | 179 - | -369 - | -119 - | -300 - | -72 - | -111 - | 95 -8.2% | 104 22.4% | 85 - |
| Assets (INR Cr) | 1707 18.4% | 1442 -5.5% | 1525 22.3% | 1247 -27.8% | 1728 44.7% | 1194 37.4% | 869 7.5% | 809 -11.2% | 910 -36.8% | 1440 6.3% | 1355 -2.8% | 1394 7.3% | 1298 6.9% | 1215 7.1% | 1135 -1.1% | 1147 - |
| Net Worth (INR Cr) | 1182 25.3% | 943 5.8% | 891 1.1% | 882 7.2% | 823 0.4% | 820 40.5% | 583 90.3% | 307 -190.6% | -338 -616.3% | 66 -65.8% | 192 -61.8% | 502 -12.5% | 574 -17.3% | 694 -4.2% | 725 8.5% | 668 4.1% |
| Employee Cost (INR Cr) | 382 8.6% | 352 7.1% | 329 6.6% | 308 -0.9% | 311 7.5% | 289 21.9% | 237 14.5% | 207 8.1% | 192 0.5% | 191 20.9% | 158 8.3% | 146 -6.9% | 157 24.2% | 126 24.5% | 101 13.6% | 89 - |
| Interest Cost (INR Cr) | 62 | 30 | 19 | 30 | 52 | 25 | 27 | 46 | 99 | 85 | 90 | 74 | 48 | 49 | 32 | 29 |
| Cash & Bank Balance (INR Cr) | 75 | 73 | 101 | 225 | 7 | 2 | 222 | 1 | 1 | 25 | 0 | 43 | 2 | 79 | 42 | 0 |
| Total Debt (INR Cr) | 369 | 367 | 507 | 241 | 788 | 296 | 242 | 465 | 1210 | 959 | 1151 | 877 | 714 | 511 | 410 | 479 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.8% | 1.1% | 0.2% | 1.8% | 0.1% | 5.1% | 7.5% | 5.8% | - | - | - | - | - | 3.9% | 5.4% | 4.1% |
| Profit As % Of Assets | 14.1% | 3.4% | 0.4% | 4.5% | 0.1% | 19.8% | 33.1% | 22.1% | - | - | - | - | - | 7.8% | 9.1% | 7.4% |
| Profit As % Of Networth | 20.3% | 5.2% | 0.7% | 6.4% | 0.3% | 28.8% | 49.4% | 58.2% | - | - | - | - | - | 13.7% | 14.3% | 12.7% |
| Interest Cost to EBITDA % | 14.9% | 14.9% | 19.4% | 17.0% | 42.9% | 5.7% | 5.4% | 17.6% | - | 783.1% | - | 406.6% | 270.6% | 24.1% | 18.6% | 16.6% |
| Debt to Equity Ratio | 0.31 | 0.39 | 0.57 | 0.27 | 0.96 | 0.36 | 0.41 | 1.52 | - | 14.62 | 6.00 | 1.75 | 1.24 | 0.74 | 0.56 | 0.72 |
| RONW | 22.6% | 5.4% | 0.7% | 5.7% | 0.3% | 31.8% | 43.5% | 110.2% | - | - | - | - | - | 13.4% | 14.9% | 12.9% |
| ROCE | 23.2% | 10.5% | 2.5% | 6.9% | 3.8% | 36.2% | 42.1% | 20.7% | 0.0% | 0.0% | 0.1% | -1.4% | -6.0% | 15.7% | 16.6% | 18.5% |