CavinKare Pvt Ltd

CavinKare Pvt Ltd

Next 500 2020
+ 4 More
+ 4 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#195(2020)#108(2018)#183(2017)#169(2016)#206(2015)
#195(2020)#108(2018)#183(2017)#169(2016)#206(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,850
(INR Cr)
Net Operating Income
1,960
(INR Cr)
Assets
712
(INR Cr)
Profit
24
(INR Cr)
Net Worth
384
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1850
-12.5%
2115
22.6%
1725
10.5%
1561
-2.5%
1602
-1.2%
1621
6.0%
1529
8.3%
1411
20.2%
1174
1.0%
1162
-1.0%
1174
1.7%
1154
17.6%
982
7.1%
917
18.5%
774
27.9%
605
-
Net Operating Income
(INR Cr)
1960
0.09%
1958
14.56%
1709
8.00%
1583
0.00%
1592
0.31%
1587
5.82%
1499
7.91%
1390
21.07%
1148
0.16%
1146
-2.40%
1174
1.74%
1154
17.56%
982
7.07%
917
18.49%
774
28.60%
602
20.41%
Profit
(INR Cr)
24
-63.2%
64
57.3%
41
-9.0%
45
179.9%
16
-64.0%
44
121.6%
20
-24.6%
27
-57.8%
63
303.7%
16
-
-15
-
-20
-
13
-
-19
-
36
-25.6%
48
-
Assets
(INR Cr)
712
-22.3%
917
19.6%
766
1.4%
756
-11.5%
854
31.4%
650
-10.3%
724
-12.2%
825
102.3%
408
-1.9%
416
-10.0%
462
7.6%
429
2.8%
417
3.9%
402
28.5%
313
38.5%
226
-
Net Worth
(INR Cr)
384
5.2%
365
17.6%
311
11.7%
278
0.0%
271
4.1%
260
21.4%
214
10.8%
193
-5.7%
205
42.6%
144
9.9%
131
12.8%
116
-24.0%
153
8.1%
141
-13.3%
163
18.6%
137
36.4%
Employee Cost
(INR Cr)
199
-2.7%
204
1.8%
201
1.4%
198
4.0%
190
6.3%
179
11.7%
160
19.1%
135
25.3%
107
7.6%
100
-
0
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
4037284445436112260000011
Cash & Bank Balance
(INR Cr)
20281256966815912121313121218
Total Debt
(INR Cr)
21043738239649837750162118325031129624324714088

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 1.3%3.0%2.4%2.9%1.0%2.7%1.3%1.9%5.4%1.3%--1.4%-4.6%7.9%
Profit As % Of Assets 3.3%7.0%5.3%5.9%1.9%6.8%2.8%3.2%15.4%3.8%--3.2%-11.4%21.3%
Profit As % Of Networth 6.2%17.5%13.1%16.1%5.9%17.1%9.4%13.8%30.7%10.8%--8.8%-21.9%34.9%
Interest Cost to EBITDA % 22.4%19.5%19.7%23.7%32.7%27.8%36.4%9.2%1.9%9.2%-----15.0%
Debt to Equity Ratio 0.551.191.231.421.841.452.343.210.891.742.372.551.591.740.860.64
RONW 6.3%19.0%13.8%16.1%5.6%18.7%9.8%13.4%36.1%9.3%--9.1%-23.8%40.3%
ROCE 8.4%12.6%10.2%12.6%6.2%14.0%13.0%11.6%21.0%5.2%-3.5%-4.8%2.1%-5.3%18.9%33.3%