INDIANHUME

Indian Hume Pipe Company Ltd.

299.60-10.4 (-3.37%)
23 Oct, 2:59 PM

Income Statement

Abridged
Understanding Income Statement
Indian Hume Pipe Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
4876657949759071,7101,5261,6291,6241,2411,5201,5431,3891,4911,3061,301
Cost of Operating Revenue
4005466567977381,4101,2361,3271,3031,0241,2701,3001,0831,1641,0191,014
Gross Profit
87119138178169299290302321217250243305328287287
Gross Margin
17.917.917.418.218.617.519.018.519.717.516.515.722.022.022.022.1
Total Operating Expenses
4586127268778201,5131,3851,4551,4521,1441,3891,4241,2301,3201,1801,179
Operating Profit
295468988719714117417297132119159171126122
Operating Margin
5.98.18.610.09.611.59.210.710.67.98.77.711.411.59.69.4
Financing Income/(Expense) - Net
-22-24-34-46-44-46-42-52-73-64-55-63-60-55-5-46
Profit before Taxes
2233386245152100132100577872103663188190
Income Taxes
61114201654344627152017261054747
Profit after Tax
16232442299966867342585678558141143
PAT Margin
3.33.43.04.33.25.84.35.34.53.43.83.65.637.410.811.0
EPS - Basic - ex Extraordinary Items
3.294.724.978.586.0120.3913.6417.8215.158.6711.9311.5015.00105.9326.7927.09
EPS - Diluted - ex Extraordinary Items
3.294.724.978.586.0120.3913.6417.8215.158.6711.9311.5015.00105.9326.7927.09
EBIT
295468988719714117417297132119159171126122
EBITDA
36617611097208151186190117149134172186146142
EBITDA Margin
7.39.29.611.310.712.19.911.411.79.49.88.712.412.511.110.9

Balance Sheet

Abridged
Understanding Balance Sheet
Indian Hume Pipe Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
C
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
R
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
5796167649008501,1011,3781,5381,6741,5881,6551,9021,8042,4622,493
Long-Term Investments
21108799910101011119
Property Plant & Equipment - Net
74808475687171100136120121108111148142
Total Non-Current Assets
103114119108147173163252350306318279277274311
Total Assets
6827308821,0079971,2741,5411,7902,0241,8941,9732,1812,0812,7362,804
Total Current Liabilities
4364675696726448381,0391,2131,3391,1981,2461,4211,1701,2821,230
Long Term Debt
--282114832493825141275
Total Non-Current Liabilities
2626594847354957116937765827790
Total Liabilities
4624936287206918731,0881,2701,4551,2911,3231,4861,2521,3601,319
Total Shareholders' Equity
2202372542873064004535205696036506958291,3771,484
Total Equity
2202372542873064004535205696036506958291,3771,484
Total Liabilities & Equity
6827308821,0079971,2741,5411,7902,0241,8941,9732,1812,0812,7362,804

Cash Flow

Abridged
Understanding Cash Flow Statement
Indian Hume Pipe Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
12253553311131029690386974903877
Working Capital - Increase/(Decrease)
-8-43-96-103-30-6-173-151-18683-69-1186332183
Net CF from Operating Activities
4-17-61-500107-71-56-961210-4415370261
Capital Expenditures - Net
31110-410191139443423-493-51
Net CF from Investing Activities
-3-11-94-10-21-20-56-63-13-187-715-165
Dividends Paid - Cash - Total
55561551420211010105831
Stock - Issuance/(Retirement) - Net
------------60--
Debt - LT & ST - Issuance/(Retirement) - Total
-828715812947143144-95-2415-29-38-28
Net Cash Flow from Financing Activities
-13236552-3433123123-104-34526-46-59
Free Cash Flow to Equity
-70011296-3649323-28-31121526283
Free Operating CF net dividend
-11-36-79-64-2583-97-117-163107-14-561437109
Free Operating CF
-6-31-74-58-1087-83-97-142117-4-4614915139

Business Segment Analysis

FY End:
Mar 26

Indian Hume Pipe Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 1,306Cr
Construction (100.0%)₹ 1,305.57 Cr
Assets
Total₹ 2,804Cr
Construction (76.8%)₹ 2,154.51 CrUnallocated (17.6%)₹ 493.25 CrLand Development (5.6%)₹ 156.02 Cr

Regional Segment Analysis

Indian Hume Pipe Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Indian Hume Pipe Company Ltd.

Historical Segment Analysis

Track how Indian Hume Pipe Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
Construction-Water Supply, Pipe Supply & Water Projects159101313791310----
Other000000000----
Unallocated060100112----
Construction---------46552

Frequently Asked Questions

What is the revenue of Indian Hume Pipe Company Ltd.?
The latest trailing twelve month revenue of Indian Hume Pipe Company Ltd. is ₹ 1,300.94 Cr, reflecting a 1-year growth of -9.31% and a 3-year CAGR of -5.26%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Indian Hume Pipe Company Ltd.?
The latest trailing twelve month net profit (PAT) of Indian Hume Pipe Company Ltd. is ₹ 142.76 Cr, with a 3-year earnings CAGR of 44.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Indian Hume Pipe Company Ltd.?
The trailing twelve month EBITDA of Indian Hume Pipe Company Ltd. is approximately ₹ 121.92 Cr (based on an operating margin of 9.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Indian Hume Pipe Company Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Indian Hume Pipe Company Ltd. is 27.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Indian Hume Pipe Company Ltd.?
The debt-to-equity ratio of Indian Hume Pipe Company Ltd. stands at 0.28. The interest coverage ratio is 2.65x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Indian Hume Pipe Company Ltd.?
The estimated book value per share of Indian Hume Pipe Company Ltd. is 272.26 (derived from a P/B ratio of 1.10 and market price of ₹ 299.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Indian Hume Pipe Company Ltd.?
The trailing twelve month operating cash flow of Indian Hume Pipe Company Ltd. is ₹ 260.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Indian Hume Pipe Company Ltd. report consolidated or standalone financials?
Indian Hume Pipe Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.