Hubtown Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#321(2019)#441(2018)#342(2017)#360(2016)#427(2015)
#321(2019)#441(2018)#342(2017)#360(2016)#427(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
642
(INR Cr)
Net Operating Income
258
(INR Cr)
Assets
2,408
(INR Cr)
Profit
-86
(INR Cr)
Net Worth
1,258
(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) | 642 68.8% | 381 -7.7% | 412 33.7% | 308 -40.1% | 514 4.2% | 494 -42.3% | 855 13.7% | 752 18.0% | 637 -17.6% | 773 -3.0% | 797 1.0% | 789 -9.2% | 870 -14.1% | 1012 26.5% | 800 7.0% | 748 - |
| Net Operating Income (INR Cr) | 258 -19.23% | 319 67.69% | 190 -28.49% | 266 -2.44% | 273 -42.07% | 471 -16.54% | 564 3.98% | 543 33.42% | 407 -8.27% | 443 -6.38% | 473 7.35% | 441 1.41% | 435 -35.76% | 677 16.81% | 580 45.97% | 397 -9.71% |
| Profit (INR Cr) | -86 - | 31 - | -128 - | -122 - | -61 - | -15 - | -26 - | -41 - | -24 - | 1 -96.8% | 23 - | -2 - | 24 -86.6% | 176 6.8% | 165 -37.7% | 265 - |
| Assets (INR Cr) | 2408 2.2% | 2357 9.0% | 2162 -5.1% | 2278 -1.7% | 2318 -14.1% | 2697 -5.4% | 2850 -17.3% | 3445 2.9% | 3348 -6.1% | 3566 1.1% | 3529 1.5% | 3478 -2.3% | 3560 22.6% | 2904 5.1% | 2764 31.4% | 2104 - |
| Net Worth (INR Cr) | 1258 -3.7% | 1306 1.3% | 1289 -8.7% | 1412 -7.9% | 1532 -4.4% | 1602 -1.2% | 1622 -1.8% | 1651 -2.3% | 1690 -0.6% | 1699 0.5% | 1690 0.9% | 1675 -0.7% | 1686 4.6% | 1613 10.6% | 1458 39.4% | 1046 31.4% |
| Employee Cost (INR Cr) | 17 -1.3% | 17 10.3% | 16 74.2% | 9 -62.2% | 24 1.6% | 24 6.9% | 22 -3.2% | 23 14.5% | 20 -20.1% | 25 1.5% | 25 34.0% | 18 -35.8% | 29 4.0% | 28 37.0% | 20 -16.6% | 24 - |
| Interest Cost (INR Cr) | 74 | 94 | 87 | 105 | 139 | 218 | 351 | 424 | 383 | 403 | 357 | 435 | 349 | 295 | 168 | 140 |
| Cash & Bank Balance (INR Cr) | 132 | 63 | 55 | 63 | 42 | 50 | 31 | 11 | 32 | 56 | 42 | 144 | 95 | 84 | 122 | 11 |
| Total Debt (INR Cr) | 1041 | 965 | 784 | 765 | 696 | 881 | 987 | 1758 | 1605 | 1780 | 1767 | 1722 | 1847 | 1270 | 1306 | 1057 |
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 | - | 8.0% | - | - | - | - | - | - | - | 0.1% | 2.9% | - | 2.7% | 17.4% | 20.6% | 35.4% |
| Profit As % Of Assets | - | 1.3% | - | - | - | - | - | - | - | 0.0% | 0.7% | - | 0.7% | 6.1% | 6.0% | 12.6% |
| Profit As % Of Networth | - | 2.3% | - | - | - | - | - | - | - | 0.0% | 1.4% | - | 1.4% | 10.9% | 11.3% | 25.3% |
| Interest Cost to EBITDA % | - | 127.6% | - | - | 183.3% | 152.6% | 911.0% | 115.1% | 110.0% | 123.7% | 119.0% | 138.0% | 158.3% | 85.5% | 44.0% | 37.7% |
| Debt to Equity Ratio | 0.83 | 0.74 | 0.61 | 0.54 | 0.45 | 0.55 | 0.61 | 1.06 | 0.95 | 1.05 | 1.05 | 1.03 | 1.09 | 0.79 | 0.90 | 1.01 |
| RONW | - | 3.1% | - | - | - | - | - | - | - | 0.0% | 1.3% | - | 1.6% | 11.4% | 12.9% | 24.4% |
| ROCE | 1.8% | 4.6% | -1.8% | 0.8% | 7.6% | 8.4% | 10.1% | 11.8% | 10.9% | 11.6% | 10.4% | 12.2% | 11.1% | 16.1% | 17.0% | 20.9% |