Hindusthan Urban Infrastructure Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#485(2022)#485(2021)#449(2020)#398(2019)#483(2018)#471(2017)
#485(2022)#485(2021)#449(2020)#398(2019)#483(2018)#471(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
529
(INR Cr)
Net Operating Income
528
(INR Cr)
Assets
740
(INR Cr)
Profit
-22
(INR Cr)
Net Worth
307
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 529 -12.2% | 602 -20.3% | 756 34.4% | 563 -3.5% | 583 -20.0% | 729 2.1% | 714 6.0% | 674 -6.2% | 718 -8.3% | 783 11.6% | 701 6.5% | 659 42.0% | 464 -0.4% | 466 -11.7% | 527 70.5% | 309 - |
| Net Operating Income (INR Cr) | 528 -9.64% | 585 -20.98% | 740 36.77% | 541 -1.70% | 550 -22.64% | 711 1.74% | 699 4.68% | 668 -2.59% | 686 -13.03% | 789 9.72% | 719 13.00% | 636 0.00% | 456 2.17% | 446 -11.09% | 502 75.35% | 286 12.70% |
| Profit (INR Cr) | -22 - | -38 - | -7 - | -1 - | -16 - | -3 - | -1 - | 2 - | 0 - | 2 - | -2 - | 23 - | -7 - | 30 20.4% | 25 104.6% | 12 - |
| Assets (INR Cr) | 740 0.1% | 739 -8.7% | 809 4.7% | 773 0.7% | 768 0.0% | 768 14.7% | 669 7.3% | 624 25.6% | 497 6.6% | 466 9.0% | 427 8.4% | 394 14.9% | 343 -1.7% | 349 3.4% | 337 14.6% | 294 - |
| Net Worth (INR Cr) | 307 -6.7% | 329 -10.4% | 368 -2.1% | 376 -11.6% | 425 -3.6% | 441 10.2% | 400 0.1% | 400 48.0% | 270 -0.2% | 270 2.0% | 265 1.8% | 260 0.0% | 238 -3.1% | 245 14.0% | 215 13.1% | 190 6.8% |
| Employee Cost (INR Cr) | 37 11.5% | 34 4.5% | 32 20.2% | 27 -14.8% | 31 20.9% | 26 -20.5% | 33 5.8% | 31 -2.2% | 31 6.4% | 30 7.6% | 28 7.8% | 26 36.9% | 19 3.0% | 18 17.5% | 15 7.0% | 14 - |
| Interest Cost (INR Cr) | 42 | 40 | 41 | 41 | 45 | 33 | 38 | 37 | 34 | 22 | 26 | 24 | 21 | 18 | 20 | 16 |
| Cash & Bank Balance (INR Cr) | 10 | 12 | 37 | 22 | 14 | 7 | 27 | 14 | 9 | 18 | 16 | 9 | 25 | 24 | 51 | 65 |
| Total Debt (INR Cr) | 329 | 297 | 313 | 275 | 267 | 238 | 263 | 216 | 222 | 189 | 154 | 121 | 86 | 93 | 120 | 102 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | 0.3% | - | 0.3% | - | 3.5% | - | 6.5% | 4.8% | 4.0% |
| Profit As % Of Assets | - | - | - | - | - | - | - | 0.3% | - | 0.5% | - | 5.8% | - | 8.7% | 7.5% | 4.2% |
| Profit As % Of Networth | - | - | - | - | - | - | - | 0.5% | - | 0.8% | - | 8.7% | - | 12.4% | 11.7% | 6.5% |
| Interest Cost to EBITDA % | 439.7% | - | 74.9% | 69.5% | 162.0% | 83.6% | 97.1% | 88.6% | 81.3% | 71.3% | 72.9% | 41.5% | 118.8% | 47.0% | 38.2% | 48.7% |
| Debt to Equity Ratio | 1.07 | 0.90 | 0.85 | 0.73 | 0.63 | 0.54 | 0.66 | 0.54 | 0.82 | 0.70 | 0.58 | 0.46 | 0.36 | 0.38 | 0.56 | 0.54 |
| RONW | - | - | - | - | - | - | - | 0.5% | - | 0.7% | - | 8.7% | - | 4.6% | 12.4% | 6.7% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.8% | 6.2% | 7.7% | 5.7% | 5.8% | 11.9% | 2.7% | 9.5% | 18.3% | 12.5% |