Hindustan Colas Ltd

Hindustan Colas Ltd

Next 500 2024
OVERVIEW
FINANCIALS

About

Hindustan Colas has been manufacturing bitumen derivatives for road construction and maintenance projects since 1995. It was formed as the result of a joint venture between Hindustan Petroleum Corporation Limited, Colas SA of France, and TIPCO Asphalt of Thailand. It owns 10 manufacturing sites in India today. Having worked on national and state highways, expressways, and other infrastructure projects, its portfolio spans bitumen emulsions, modified bitumen, cold mix, road bonds, and more. HINCOL also provides micro-surfacing, slurry sealing, pothole repair, material testing, and project management services to its clients. As a member of the Bureau of Indian Standards (BIS) Committee on Bitumen, Tar & their Products, HINCOL has a reputation for setting industry standards for quality control.

Incorporation Year: 1995
Headquarters: Mumbai
Top Management: Chaiwat Srivalwat
Industry: Construction (Ancillary)
Website: hincol.in

Featured In Fortune India Ranking

Next 500 India
#378(2024)
#378(2024)

Financial Data 2023

Revenue
1,536
(INR Cr)
Net Operating Income
1,520
(INR Cr)
Assets
523
(INR Cr)
Profit
155
(INR Cr)
Net Worth
502
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201420132012201120102009
Revenue
(INR Cr)
1536
2.7%
1496
27.5%
1173
29.3%
908
15.3%
787
10.9%
710
-15.0%
835
34.5%
621
45.7%
426
18.5%
359
0.8%
357
-0.6%
358
-
Net Operating Income
(INR Cr)
1520
3.21%
1472
27.02%
1159
0.00%
864
11.93%
772
11.22%
694
0.00%
827
35.11%
612
47.26%
416
19.93%
347
-0.62%
349
-0.97%
352
40.39%
Profit
(INR Cr)
155
-11.2%
175
12.9%
155
12.2%
138
32.8%
104
3.9%
100
106.1%
49
41.2%
34
30.2%
26
-6.8%
28
-25.8%
38
37.2%
28
-
Assets
(INR Cr)
523
13.3%
462
3.3%
447
9.2%
409
36.3%
300
18.7%
253
73.4%
146
8.6%
134
2.8%
131
6.1%
123
13.5%
109
38.1%
79
-
Net Worth
(INR Cr)
502
13.8%
441
3.4%
427
0.0%
390
31.1%
298
18.9%
250
0.0%
144
9.6%
131
2.7%
128
6.0%
121
13.8%
106
46.9%
72
57.0%
Employee Cost
(INR Cr)
27
-4.7%
28
12.3%
25
12.4%
22
7.5%
21
-5.3%
22
72.2%
13
13.0%
11
5.8%
11
16.8%
9
14.5%
8
21.2%
7
-
Interest Cost
(INR Cr)
222100000001
Cash & Bank Balance
(INR Cr)
671251651448896967529716037
Total Debt
(INR Cr)
000000022336

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201420132012201120102009
Profit As % Of Revenues 10.1%11.7%13.2%15.2%13.2%14.1%5.8%5.5%6.2%7.9%10.7%7.8%
Profit As % Of Assets 29.7%37.9%34.7%33.7%34.6%39.6%33.3%25.6%20.2%23.0%35.2%35.5%
Profit As % Of Networth 30.9%39.7%36.3%35.4%35.0%40.0%33.8%26.2%20.7%23.5%36.1%38.6%
Interest Cost to EBITDA % 0.8%0.7%0.8%0.5%-0.0%0.1%0.1%0.1%0.4%0.1%1.4%
Debt to Equity Ratio -------0.010.010.020.020.09
RONW 32.9%40.3%36.3%40.2%35.0%40.0%35.3%26.6%20.7%25.0%42.9%47.2%
ROCE 41.5%52.5%47.0%51.7%53.6%60.9%52.3%39.5%31.1%36.2%62.1%65.6%