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HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED

heilindia.com
Active
Updated: 13 Oct 2024

Hindusthan Engineering & Industries Limited, is an unlisted public company incorporated on 12 January, 1998. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 14.71 cr.

Hindusthan Engineering & Industries Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 6.49% over the previous year. At the same time, it's book networth has increased by 3.81%.

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Industry

Other service activites
Products
  • Jute Products, Foundry, Chemicals, Rolling Stock
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
56.8%
₹ 2,796.7
EBITDA
149.56%
₹ 300.2
Net Profit
195.99%
₹ 207.3
Networth
15.9%
₹ 1,398.8
Borrowings
44.57%
₹ 410.3
Assets
23.05%
₹ 2,219.5
Gross Margin
0.64
31.9 %
Operating Margin
4.05
10.9 %
Net Profit Margin
3.48
7.4 %
Return on Equity
9.02
14.8 %
ROCE
13.53
21.5 %
Debt to Equity
0.05
0.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • GROSS MARGINS DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 810.2 800.1 943.3 1,756.2 2,754.4
Operating profit 44.3 71.4 66.8 120.3 300.2
Net profit 22.6 40.2 38.7 70.0 207.3
Gross margin 42.3 42.0 39.8 31.3 31.9
Operating margin 5.5 8.9 7.1 6.8 10.9
Net margin 2.7 4.8 4.0 3.9 7.4
Networth 1,060.0 1,094.4 1,136.1 1,206.9 1,398.8
Borrowings 143.1 173.5 146.7 283.8 410.3
Assets 1,442.0 1,509.5 1,507.3 1,803.8 2,219.5
Debt to equity 0.1 0.2 0.1 0.2 0.3
Current ratio 3.1 3.0 3.0 2.4 2.2
ROE 2.1 3.7 3.4 5.8 14.8
Days payable 78.0 71.0 62.0 49.0 55.0
WC days 282.0 301.0 228.0 152.0 119.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 15.0 15.0 15.0 14.7 14.7
Reserves 1,045.0 1,079.4 1,121.1 1,192.2 1,384.1
Borrowings + 143.1 173.5 146.7 283.8 410.3
Long term borrowings 0.5 1.2 0.1 - -
Short term borrowings 142.6 172.3 146.6 283.8 410.3
Trade payables + 100.3 90.5 96.2 160.9 280.4
Days payable 78.0 71.0 62.0 49.0 55.0
Other liabilities + 238.9 241.5 224.5 313.0 410.4
Other non-current liabilities 82.8 84.6 78.4 73.7 69.0
Other current liabilities 55.8 66.4 49.9 78.5 61.0
Total liabilities 1,442.0 1,509.5 1,507.3 1,803.8 2,219.5
Fixed Assets + 371.0 359.1 336.1 345.4 335.5
Tangible assets 317.7 322.2 301.5 294.4 331.0
CWIP 39.4 22.8 20.5 36.7 4.2
Intangible assets 13.9 14.1 14.2 14.3 0.3
LT loans and advances - - - - -
Other non-current assets 147.0 160.6 289.8 204.5 238.0
Current assets + 924.0 989.8 881.4 1,253.9 1,646.0
Inventories 240.2 283.8 246.4 369.8 696.8
Trade receivables 154.7 158.7 175.6 220.9 250.6
Cash and cash equivalents 226.2 243.6 132.7 229.9 19.3
ST loans and advances 130.3 127.3 140.6 196.0 223.0
Other current assets 172.6 176.4 186.1 237.2 456.3
Total assets 1,442.0 1,509.5 1,507.3 1,803.8 2,219.5
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 810.2 800.1 943.3 1,756.2 2,754.4
Sales growth % -7.86 -1.24 17.89 86.17 56.84
Expenses + 812.7 772.7 921.6 1,689.3 2,520.7
Cost of goods 467.2 464.4 567.8 1,206.7 1,874.8
Employee cost 124.8 113.5 118.3 139.6 144.1
Other costs 173.9 150.7 190.4 289.6 435.2
Operating profit + 44.3 71.4 66.8 120.3 300.2
Operating margin % 5.5 8.9 7.1 6.8 10.9
Other income 21.5 29.0 28.5 27.5 42.3
Interest 14.2 10.8 9.7 18.9 30.7
Depreciation 32.6 33.2 35.5 34.6 35.9
Exceptional items - - - - -
Profit before tax 19.0 56.4 50.2 94.3 276.0
Tax -3.5 16.3 11.4 24.3 68.7
Profit - disc. ops - - - - -
Net profit 22.6 40.2 38.7 70.0 207.3
Net margin % 2.7 4.8 4.0 3.9 7.4
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 0.2 0.1 0.2 0.3
Net Debt/Equity 0.0 0.0 0.0 0.0 0.3
Total Debt/Assets 0.1 0.1 0.1 0.2 0.2
Total Assets/Equity 1.4 1.4 1.3 1.5 1.6
Liquidity +
Current Ratio 3.1 3.0 3.0 2.4 2.2
Quick Ratio 2.3 2.1 2.2 1.7 1.3
Interest Coverage 3.1 6.6 6.9 6.4 9.8
Performance
Gross Margin 42.3 42.0 39.8 31.3 31.9
Operating Margin 5.5 8.9 7.1 6.8 10.9
Net Margin 2.7 4.8 4.0 3.9 7.4
Return +
Return on Equity 2.1 3.7 3.4 5.8 14.8
Pre-tax ROCE 1.2 3.8 3.4 8.0 21.5
Return on Assets 1.6 2.7 2.6 3.9 9.3
Pre-tax ROIC 1.1 3.5 2.7 6.8 14.8
Efficiency +
Days Payable 78.0 71.0 62.0 49.0 55.0
Days Inventory 188.0 223.0 158.0 112.0 136.0
Days Receivable 70.0 72.0 68.0 46.0 33.0
Fixed Asset Turnover 2.2 2.2 2.8 5.1 8.2
Total Asset Turnover 0.6 0.5 0.6 1.0 1.2
Working Capital
Cash Conversion Cycle 180.0 224.0 164.0 109.0 114.0
Working Capital Days 282.0 301.0 228.0 152.0 119.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 1,465.0 cr

2

Bank of Baroda

No. of Loans: 7

Total Amount : 522.8 cr

3

Axis Bank Limited

No. of Loans: 2

Total Amount : 134.6 cr

4

Standard Chartered Bank

No. of Loans: 1

Total Amount : 100.0 cr

5

DBS Bank Limited

No. of Loans: 1

Total Amount : 33.0 cr

6

Punjab National Bank

No. of Loans: 1

Total Amount : 20.0 cr

7

HDFC Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

8

State Bank of India

No. of Loans: 4

Total Amount : 1.0 cr

9

IDBI Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

SBICap Trustee Company Limited
Bank of Baroda
Axis Bank Limited
Standard Chartered Bank
Others

People

Designation Name DIN/PAN Tenure
Director Satish Kapur 00051163 19 years
Director Vikram Aditya Mody 00193192 8 years
Director Rajendra Kumar Duggar 00403512 1 years
Director Mool Chand Gauba 02942664 1 years
Director Ranjan Ghosh 03094522 15 years
CFO Prakash Kumar Himatsingka
Shareholder
<HIDDEN> 6 years
Director Archana Agarwal 07144282 10 years
Whole-time Director Anil Kumar Damari Singh 07160198 10 years
CS Raj Kumar Agarwal <HIDDEN> 7 years

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
HINDUSTHAN VIDYUT CORPORATION LIMITED West Bengal 1995 ₹ 1.4 Cr

Registered Details

CIN

U93000WB1998PLC086303

PAN

AAACH8505Q

Incorporation

1998, 27.3 years

Company Email

rka@heilindia.com

Paid up Capital

₹ 14.7 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED

What is the incorporation date of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED?

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The incorporation date of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED is 12 January, 1998

What is the authorized share capital of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED?

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The authorized share capital of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED?

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The paid-up capital of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED is INR ₹ 14.7 Cr.

What is the registered address of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED?

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The registered address of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED is MODY BUILDING 27, SIR R N MUKHERJEE ROAD KOLKATA West Bengal - 700001

What is the CIN number of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED?

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The CIN number of HINDUSTHAN ENGINEERING & INDUSTRIES LIMITED is U93000WB1998PLC086303.

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