Hindustan Gum & Chemicals Ltd

Next 500 2020
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#407(2020)
#407(2020)

Financial Data 2024

Revenue
614
(INR Cr)
Net Operating Income
405
(INR Cr)
Assets
2,823
(INR Cr)
Profit
161
(INR Cr)
Net Worth
2,823
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182016201520142013201220102009
Revenue
(INR Cr)
614
-3.2%
634
-5.0%
668
42.0%
470
-10.1%
523
-34.8%
801
-4.1%
836
59.8%
523
-62.2%
1382
-17.3%
1670
-64.2%
4667
44.8%
3223
797.3%
359
-20.6%
452
-
Net Operating Income
(INR Cr)
405
-23.28%
528
4.52%
505
75.10%
288
-22.17%
370
-44.01%
662
17.89%
561
0.00%
452
-65.95%
1328
-18.48%
1629
-65.91%
4779
65.49%
2888
0.00%
329
-23.75%
432
28.46%
Profit
(INR Cr)
161
38.2%
117
9.1%
107
10.1%
97
42.1%
68
-42.4%
118
65.7%
71
69.8%
42
-52.8%
89
-51.4%
183
-88.7%
1621
140.9%
673
3878.8%
17
-48.1%
33
-
Assets
(INR Cr)
2823
4.2%
2708
3.0%
2630
3.3%
2547
3.6%
2458
0.7%
2441
3.3%
2364
16.4%
2031
0.7%
2017
-1.7%
2052
9.0%
1882
85.5%
1015
445.3%
186
25.1%
149
-
Net Worth
(INR Cr)
2823
4.2%
2708
3.0%
2630
3.3%
2547
3.6%
2458
0.7%
2440
3.4%
2359
0.0%
2010
1.5%
1980
3.3%
1918
7.2%
1789
173.3%
655
0.0%
158
8.2%
146
18.5%
Employee Cost
(INR Cr)
42
9.0%
38
4.8%
37
14.0%
32
-8.5%
35
6.1%
33
7.2%
31
12.0%
28
2.9%
27
17.7%
23
8.4%
21
13.3%
19
96.4%
9
6.4%
9
-
Interest Cost
(INR Cr)
0000000024171712
Cash & Bank Balance
(INR Cr)
9010112769739731961006424013237
Total Debt
(INR Cr)
0000015173313190357283

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182016201520142013201220102009
Profit As % Of Revenues 26.2%18.4%16.0%20.6%13.0%14.8%8.6%8.1%6.5%11.0%34.7%20.9%4.7%7.2%
Profit As % Of Assets 5.7%4.3%4.1%3.8%2.8%4.9%3.0%2.1%4.4%8.9%86.1%66.3%9.1%21.9%
Profit As % Of Networth 5.7%4.3%4.1%3.8%2.8%4.9%3.0%2.1%4.5%9.6%90.6%102.8%10.7%22.4%
Interest Cost to EBITDA % -0.9%5.9%--2.3%--4.3%2.9%0.7%1.7%23.5%10.0%
Debt to Equity Ratio ----0.000.000.000.010.020.070.050.550.180.02
RONW 1.9%2.3%2.0%1.4%0.2%2.2%-0.8%2.1%4.6%9.9%132.7%102.8%11.2%24.3%
ROCE 1.4%3.0%2.3%2.0%0.4%2.7%-0.8%3.0%6.2%12.3%165.0%99.6%14.8%31.0%