Hindustan Gum & Chemicals Ltd
Next 500 2020
Share
Share
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 17 | 17 | 1 | 2 |
| Cash & Bank Balance (INR Cr) | 90 | 101 | 127 | 69 | 73 | 97 | 31 | 96 | 100 | 64 | 240 | 1 | 32 | 37 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 17 | 33 | 131 | 90 | 357 | 28 | 3 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | 0.05 | 0.55 | 0.18 | 0.02 |
| 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% |