Adani Krishnapatnam Port Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#189(2015)
#189(2015)
Financial Data 2024
Revenue
3,082
(INR Cr)
Net Operating Income
2,997
(INR Cr)
Assets
7,988
(INR Cr)
Profit
426
(INR Cr)
Net Worth
2,530
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3082 27.5% | 2418 19.6% | 2021 10.6% | 1828 -8.1% | 1989 -15.3% | 2349 22.5% | 1917 6.7% | 1796 -4.6% | 1883 56.3% | 1204 20.6% | 999 50.3% | 665 2.8% | 647 2.6% | 630 85.5% | 339 - |
| Net Operating Income (INR Cr) | 2997 28.37% | 2334 18.24% | 1974 9.54% | 1802 -8.73% | 1975 -15.43% | 2335 23.73% | 1887 0.00% | 1767 -4.94% | 1859 0.00% | 1179 23.42% | 955 51.34% | 631 0.97% | 625 1.59% | 615 82.16% | 338 581.78% |
| Profit (INR Cr) | 426 -31.3% | 621 304.5% | 153 - | -597 - | 132 -61.9% | 347 151.0% | 138 152.8% | 55 -41.2% | 93 13.5% | 82 -64.5% | 231 277.2% | 61 -49.7% | 122 -44.9% | 221 36.3% | 162 - |
| Assets (INR Cr) | 7988 -11.6% | 9040 1.3% | 8925 1.8% | 8769 -1.5% | 8902 5.3% | 8452 4.4% | 8094 -6.1% | 8616 4.7% | 8233 11.8% | 7363 26.6% | 5818 1.0% | 5762 21.7% | 4736 36.7% | 3465 51.5% | 2287 - |
| Net Worth (INR Cr) | 2530 20.3% | 2104 -6.9% | 2259 57.1% | 1438 -47.5% | 2737 4.3% | 2625 15.1% | 2281 0.0% | 1371 4.2% | 1316 0.0% | 1227 7.2% | 1145 26.5% | 905 8.1% | 837 17.1% | 715 50.2% | 476 103.1% |
| Employee Cost (INR Cr) | 56 -0.4% | 56 29.1% | 44 -25.0% | 58 -4.9% | 61 2.7% | 59 9.8% | 54 -10.7% | 61 2.4% | 59 25.9% | 47 32.4% | 35 17.5% | 30 53.6% | 20 61.1% | 12 237.0% | 4 - |
| Interest Cost (INR Cr) | 412 | 472 | 515 | 693 | 692 | 683 | 611 | 689 | 705 | 306 | 155 | 127 | 101 | 82 | 5 |
| Cash & Bank Balance (INR Cr) | 7 | 19 | 6 | 5 | 18 | 13 | 18 | 92 | 51 | 26 | 25 | 13 | 14 | 85 | 64 |
| Total Debt (INR Cr) | 4694 | 6160 | 6419 | 6577 | 6056 | 5675 | 5615 | 6449 | 6043 | 5338 | 3945 | 4042 | 3218 | 2070 | 1130 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 13.8% | 25.7% | 7.6% | - | 6.7% | 14.8% | 7.2% | 3.1% | 5.0% | 6.8% | 23.1% | 9.2% | 18.8% | 35.1% | 47.8% |
| Profit As % Of Assets | 5.3% | 6.9% | 1.7% | - | 1.5% | 4.1% | 1.7% | 0.6% | 1.1% | 1.1% | 4.0% | 1.1% | 2.6% | 6.4% | 7.1% |
| Profit As % Of Networth | 16.9% | 29.5% | 6.8% | - | 4.8% | 13.2% | 6.1% | 4.0% | 7.1% | 6.7% | 20.2% | 6.8% | 14.5% | 30.9% | 34.1% |
| Interest Cost to EBITDA % | 26.0% | 29.9% | 76.0% | 147.5% | 74.2% | 51.2% | 57.8% | 72.6% | 70.0% | 49.6% | 29.2% | 46.4% | 31.2% | 19.8% | 2.1% |
| Debt to Equity Ratio | 1.86 | 2.93 | 2.84 | 4.57 | 2.21 | 2.16 | 2.46 | 4.70 | 4.59 | 4.35 | 3.45 | 4.47 | 3.84 | 2.89 | 2.37 |
| RONW | 28.4% | 28.5% | 13.6% | - | 5.1% | 14.2% | 6.1% | 4.5% | 7.2% | 6.9% | 22.5% | 6.8% | 15.7% | 37.1% | 45.6% |
| ROCE | 20.0% | 14.1% | 4.5% | 3.2% | 7.9% | 13.5% | 10.6% | 9.0% | 10.1% | 8.1% | 8.9% | 4.3% | 7.2% | 13.8% | 15.9% |