Al Kabeer Exports Pvt Ltd
Next 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#359(2016)#462(2015)
#359(2016)#462(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
74
(INR Cr)
Net Operating Income
76
(INR Cr)
Assets
72
(INR Cr)
Profit
-30
(INR Cr)
Net Worth
-1
(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) | 74 -11.6% | 83 22.3% | 68 -44.3% | 122 -41.0% | 207 -28.7% | 291 -30.4% | 418 -10.5% | 467 -8.6% | 510 -37.1% | 812 3.0% | 788 22.1% | 645 21.6% | 531 23.9% | 428 4.3% | 411 7.7% | 381 - |
| Net Operating Income (INR Cr) | 76 -7.82% | 82 7.35% | 77 -40.00% | 128 -37.93% | 206 -34.84% | 317 -25.89% | 427 -6.44% | 457 -3.67% | 474 -38.50% | 771 0.17% | 770 19.49% | 644 21.42% | 530 24.08% | 428 7.31% | 398 11.64% | 357 0.00% |
| Profit (INR Cr) | -30 - | -36 - | -22 - | -3 - | 1 -65.8% | 2 -30.6% | 3 -3.6% | 3 -9.8% | 3 -39.6% | 5 5.2% | 5 46.3% | 3 54.0% | 2 309.6% | 1 -85.8% | 4 12.0% | 3 - |
| Assets (INR Cr) | 72 -27.6% | 99 -8.9% | 109 -26.4% | 148 -7.3% | 159 -3.6% | 165 -11.0% | 186 7.5% | 173 14.8% | 150 15.6% | 130 9.0% | 119 26.3% | 94 22.3% | 77 4.7% | 74 -49.6% | 146 16.3% | 126 - |
| Net Worth (INR Cr) | -1 -104.8% | 29 -55.8% | 65 -25.8% | 87 -3.2% | 90 0.7% | 89 2.1% | 87 3.1% | 85 3.4% | 82 3.9% | 79 6.1% | 74 6.9% | 70 5.0% | 66 3.3% | 64 0.8% | 64 6.3% | 60 0.0% |
| Employee Cost (INR Cr) | 7 25.6% | 5 3.7% | 5 4.8% | 5 -32.3% | 7 -11.5% | 8 -11.7% | 9 -11.3% | 11 -27.1% | 15 -5.5% | 15 -1.3% | 16 - | 0 - | 0 - | 0 - | 0 - | 7 - |
| Interest Cost (INR Cr) | 7 | 5 | 5 | 8 | 9 | 11 | 11 | 9 | 8 | 7 | 4 | 2 | 6 | 8 | 0 | 9 |
| Cash & Bank Balance (INR Cr) | 1 | 1 | 3 | 1 | 2 | 3 | 4 | 6 | 6 | 9 | 14 | 12 | 4 | 19 | 8 | 4 |
| Total Debt (INR Cr) | 70 | 68 | 41 | 58 | 67 | 74 | 96 | 86 | 66 | 49 | 43 | 23 | 0 | 0 | 83 | 66 |
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 | - | - | - | - | 0.3% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.4% | 0.1% | 0.9% | 0.9% |
| Profit As % Of Assets | - | - | - | - | 0.4% | 1.1% | 1.4% | 1.6% | 2.0% | 3.9% | 4.0% | 3.5% | 2.8% | 0.7% | 2.5% | 2.6% |
| Profit As % Of Networth | - | - | - | - | 0.7% | 2.1% | 3.0% | 3.3% | 3.7% | 6.4% | 6.5% | 4.7% | 3.2% | 0.8% | 5.7% | 5.5% |
| Interest Cost to EBITDA % | - | - | - | 112.1% | 76.8% | 69.6% | 65.0% | 46.5% | 41.4% | 33.7% | 18.4% | 13.8% | 40.6% | 60.6% | - | 1177.6% |
| Debt to Equity Ratio | - | 2.39 | 0.64 | 0.67 | 0.75 | 0.83 | 1.10 | 1.01 | 0.81 | 0.62 | 0.58 | 0.33 | 0.00 | 0.00 | 1.30 | 1.10 |
| RONW | - | - | - | - | 0.7% | 2.1% | 3.1% | 3.3% | 3.8% | 6.6% | 6.7% | 4.7% | 3.3% | 0.8% | 5.9% | 5.5% |
| ROCE | 0.0% | 0.0% | -19.5% | 2.4% | 6.3% | 8.2% | 8.4% | 8.1% | 9.1% | 11.6% | 10.7% | 7.5% | 11.9% | 7.9% | 4.5% | 11.6% |