Tata Housing Development Company Ltd
Next 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#218(2017)#374(2016)
#218(2017)#374(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
881
(INR Cr)
Net Operating Income
517
(INR Cr)
Assets
3,865
(INR Cr)
Profit
-329
(INR Cr)
Net Worth
790
(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) | 881 60.0% | 551 -46.8% | 1035 -41.9% | 1781 92.7% | 924 -34.3% | 1408 164.1% | 533 -35.7% | 829 -6.7% | 889 -13.3% | 1025 -10.5% | 1146 23.3% | 930 -15.3% | 1098 49.7% | 734 123.5% | 328 132.3% | 141 - |
| Net Operating Income (INR Cr) | 517 -63.83% | 1429 76.14% | 811 -14.98% | 954 0.00% | 671 -43.59% | 1189 240.88% | 349 -17.43% | 727 -7.93% | 790 -19.39% | 980 -9.90% | 1088 21.65% | 894 -16.67% | 1073 77.79% | 603 0.00% | 314 158.89% | 121 0.00% |
| Profit (INR Cr) | -329 - | -412 - | -252 - | -507 - | -990 - | -116 - | -139 - | -80 - | 26 91.9% | 13 -88.4% | 115 -15.2% | 136 -12.6% | 156 96.4% | 79 99.6% | 40 628.6% | 5 - |
| Assets (INR Cr) | 3865 -12.7% | 4429 -8.6% | 4848 -5.5% | 5129 17.2% | 4375 -11.5% | 4944 12.2% | 4408 -18.5% | 5410 9.6% | 4937 -0.7% | 4969 31.1% | 3791 45.6% | 2604 120.8% | 1179 73.2% | 681 36.8% | 498 23.6% | 403 - |
| Net Worth (INR Cr) | 790 -33.2% | 1183 7.4% | 1101 40.2% | 786 0.0% | 1344 -42.4% | 2334 54.4% | 1512 31.5% | 1194 -6.3% | 1275 -19.8% | 1590 48.3% | 1073 9.9% | 976 88.8% | 517 125.2% | 230 0.0% | 163 24.2% | 131 0.0% |
| Employee Cost (INR Cr) | 70 -23.8% | 92 -1.0% | 93 10.1% | 84 4.8% | 80 20.1% | 67 6.0% | 63 -20.8% | 80 20.0% | 66 -1.4% | 67 14.5% | 59 18.0% | 50 23.2% | 40 67.8% | 24 44.5% | 17 35.3% | 12 - |
| Interest Cost (INR Cr) | 251 | 245 | 306 | 345 | 213 | 226 | 168 | 157 | 92 | 38 | 36 | 19 | 6 | 28 | 23 | 23 |
| Cash & Bank Balance (INR Cr) | 364 | 351 | 316 | 286 | 132 | 25 | 28 | 148 | 49 | 99 | 44 | 41 | 33 | 147 | 16 | 19 |
| Total Debt (INR Cr) | 2996 | 3227 | 3766 | 4238 | 2850 | 2361 | 2851 | 4172 | 3627 | 3182 | 2378 | 1362 | 528 | 379 | 335 | 272 |
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 | - | - | - | - | - | - | - | - | 2.9% | 1.3% | 10.1% | 14.6% | 14.2% | 10.8% | 12.1% | 3.9% |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | 0.5% | 0.3% | 3.1% | 5.2% | 13.2% | 11.6% | 8.0% | 1.4% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | 2.0% | 0.8% | 10.8% | 13.9% | 30.1% | 34.5% | 24.3% | 4.2% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | 186.5% | 48.4% | 15.0% | 9.3% | 3.0% | 23.4% | 43.5% | 235.8% |
| Debt to Equity Ratio | 3.79 | 2.73 | 3.42 | 5.39 | 2.12 | 1.01 | 1.89 | 3.49 | 2.85 | 2.00 | 2.22 | 1.39 | 1.02 | 1.65 | 2.05 | 2.07 |
| RONW | - | - | - | - | - | - | - | - | 1.9% | 2.3% | 15.2% | 18.9% | 41.7% | 34.5% | 27.0% | 4.2% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.9% | 1.1% | 2.9% | 2.7% | 9.3% | 12.7% | 24.6% | 21.3% | 14.8% | 7.1% |