HPCL-Mittal Pipelines Ltd

Next 500 2023
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OVERVIEW
FINANCIALS
NEWS

Featured In Fortune India Ranking

Next 500 India
#324(2023)#279(2022)
#324(2023)#279(2022)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,159
(INR Cr)
Net Operating Income
1,136
(INR Cr)
Assets
2,558
(INR Cr)
Profit
186
(INR Cr)
Net Worth
1,595
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Revenue
(INR Cr)
1159
-2.8%
1192
-2.0%
1217
24.9%
974
-12.4%
1113
0.1%
1112
34.6%
826
2.4%
807
-19.3%
999
52.1%
657
-19.5%
815
45.2%
562
260.2%
156
638.9%
21
598.7%
3
-
Net Operating Income
(INR Cr)
1136
-0.03%
1136
-2.53%
1166
30.61%
892
-18.26%
1092
-0.61%
1099
41.65%
776
-0.35%
778
-16.20%
929
43.30%
648
-19.59%
806
59.68%
505
255.92%
142
0.00%
0
0.00%
0
0.00%
Profit
(INR Cr)
186
52.8%
121
-47.0%
229
27.7%
179
68.5%
107
-36.6%
168
28.1%
131
270.6%
35
-70.0%
118
-
-91
-
15
-
-129
-
-204
-
9
181.5%
3
-
Assets
(INR Cr)
2558
-9.9%
2841
-22.2%
3650
-1.7%
3712
3.8%
3577
-0.1%
3581
7.0%
3347
-7.6%
3622
-5.3%
3823
-11.0%
4294
3.3%
4158
2.0%
4075
2.9%
3960
11.4%
3555
51.4%
2348
-
Net Worth
(INR Cr)
1595
13.1%
1410
-3.4%
1459
4.1%
1401
14.7%
1222
9.5%
1116
17.7%
948
16.1%
817
-13.2%
941
14.3%
823
-10.0%
914
1.7%
899
-12.6%
1028
-15.6%
1217
60.4%
759
0.0%
Employee Cost
(INR Cr)
60
35.5%
44
14.9%
38
9.5%
35
0.3%
35
7.7%
32
25.7%
26
13.2%
23
12.9%
20
16.9%
17
-13.1%
20
7.6%
18
25.2%
15
-
0
-
0
-
Interest Cost
(INR Cr)
12419316611820219230323128925624325221510
Cash & Bank Balance
(INR Cr)
2141402225335883760223967814
Total Debt
(INR Cr)
93514002154227323152464239928052645318830783117293123371589

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Profit As % Of Revenues 16.0%10.2%18.8%18.4%9.6%15.1%15.9%4.4%11.8%-1.9%--40.3%100.0%
Profit As % Of Assets 7.3%4.3%6.3%4.8%3.0%4.7%3.9%1.0%3.1%-0.4%--0.2%0.1%
Profit As % Of Networth 11.6%8.6%15.7%12.8%8.7%15.1%13.9%4.3%12.5%-1.7%--0.7%0.4%
Interest Cost to EBITDA % 21.9%37.4%25.8%24.1%37.6%30.3%66.5%55.0%50.2%68.3%50.1%86.1%305.4%--
Debt to Equity Ratio 0.590.991.481.621.892.212.533.442.813.873.373.472.851.922.09
RONW 12.4%8.5%16.0%13.7%8.7%13.7%10.7%2.9%11.5%-1.5%--0.9%0.4%
ROCE 13.8%11.0%12.9%9.9%9.6%12.4%7.9%6.5%10.7%0.0%7.5%0.0%0.0%0.3%0.1%