Hindustan Platinum Pvt Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#437(2015)
#437(2015)
Financial Data 2024
Revenue
4,371
(INR Cr)
Net Operating Income
3,992
(INR Cr)
Assets
2,487
(INR Cr)
Profit
290
(INR Cr)
Net Worth
1,398
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 4371 53.9% | 2839 80.2% | 1576 -40.8% | 2663 118.4% | 1219 -17.0% | 1469 7.8% | 1363 66.0% | 821 -4.2% | 857 -21.4% | 1091 35.4% | 806 - |
| Net Operating Income (INR Cr) | 3992 66.47% | 2398 29.45% | 1853 -5.41% | 1813 22.78% | 1476 0.00% | 1372 14.41% | 1200 0.00% | 805 1.62% | 792 -27.25% | 1088 35.39% | 804 0.00% |
| Profit (INR Cr) | 290 -3.0% | 299 45.5% | 205 1.9% | 202 76.0% | 115 -16.6% | 137 52.4% | 90 48.2% | 61 -2.0% | 62 -5.0% | 65 64.0% | 40 - |
| Assets (INR Cr) | 2487 16.6% | 2133 44.2% | 1479 -11.0% | 1663 62.0% | 1026 14.8% | 894 21.5% | 736 18.9% | 619 68.4% | 368 -19.8% | 458 41.5% | 324 - |
| Net Worth (INR Cr) | 1398 26.2% | 1108 18.6% | 934 12.7% | 805 30.8% | 616 0.0% | 551 26.0% | 437 0.0% | 260 17.5% | 221 24.0% | 178 34.8% | 132 0.0% |
| Employee Cost (INR Cr) | 91 18.5% | 77 14.8% | 67 -9.5% | 74 16.6% | 63 52.0% | 42 22.1% | 34 4.0% | 33 60.0% | 21 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 97 | 59 | 38 | 32 | 21 | 14 | 16 | 14 | 14 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 61 | 127 | 44 | 163 | 40 | 16 | 2 | 1 | 15 | 10 | 7 |
| Total Debt (INR Cr) | 1081 | 1013 | 529 | 839 | 409 | 342 | 298 | 359 | 146 | 280 | 191 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.6% | 10.5% | 13.0% | 7.6% | 9.4% | 9.4% | 6.6% | 7.4% | 7.2% | 6.0% | 4.9% |
| Profit As % Of Assets | 11.7% | 14.0% | 13.9% | 12.1% | 11.2% | 15.4% | 12.2% | 9.8% | 16.9% | 14.2% | 12.3% |
| Profit As % Of Networth | 20.7% | 27.0% | 22.0% | 25.0% | 18.6% | 24.9% | 20.6% | 23.4% | 28.1% | 36.6% | 30.1% |
| Interest Cost to EBITDA % | 19.4% | 12.5% | 12.3% | 11.8% | 11.5% | 6.1% | 10.7% | 12.0% | 12.5% | - | - |
| Debt to Equity Ratio | 0.77 | 0.91 | 0.57 | 1.04 | 0.66 | 0.62 | 0.68 | 1.38 | 0.66 | 1.57 | 1.44 |
| RONW | 23.1% | 29.3% | 23.3% | 28.4% | 18.6% | 27.8% | 20.6% | 25.3% | 31.1% | 36.6% | 30.1% |
| ROCE | 21.4% | 25.7% | 19.9% | 22.1% | 17.0% | 27.9% | 21.4% | 21.3% | 26.2% | 21.3% | 18.1% |
