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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 124 | 193 | 166 | 118 | 202 | 192 | 303 | 231 | 289 | 256 | 243 | 252 | 215 | 1 | 0 |
| Cash & Bank Balance (INR Cr) | 2 | 14 | 140 | 22 | 25 | 3 | 35 | 88 | 37 | 60 | 22 | 39 | 6 | 78 | 14 |
| Total Debt (INR Cr) | 935 | 1400 | 2154 | 2273 | 2315 | 2464 | 2399 | 2805 | 2645 | 3188 | 3078 | 3117 | 2931 | 2337 | 1589 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | 0.99 | 1.48 | 1.62 | 1.89 | 2.21 | 2.53 | 3.44 | 2.81 | 3.87 | 3.37 | 3.47 | 2.85 | 1.92 | 2.09 |
| 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% |