Adani Krishnapatnam Port Ltd

Adani Krishnapatnam Port Ltd

Next 500 2015
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
PARAMETERS202420232022202120202019201820162015201420132012201120102009
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)
412472515693692683611689705306155127101825
Cash & Bank Balance
(INR Cr)
719651813189251262513148564
Total Debt
(INR Cr)
469461606419657760565675561564496043533839454042321820701130

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820162015201420132012201120102009
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 1.862.932.844.572.212.162.464.704.594.353.454.473.842.892.37
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%