CavinKare Pvt Ltd
Next 500 2020
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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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 40 | 37 | 28 | 44 | 45 | 43 | 61 | 12 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 11 |
| Cash & Bank Balance (INR Cr) | 20 | 28 | 12 | 56 | 96 | 6 | 8 | 15 | 9 | 12 | 12 | 13 | 13 | 12 | 12 | 18 |
| Total Debt (INR Cr) | 210 | 437 | 382 | 396 | 498 | 377 | 501 | 621 | 183 | 250 | 311 | 296 | 243 | 247 | 140 | 88 |
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 | 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 | 0.55 | 1.19 | 1.23 | 1.42 | 1.84 | 1.45 | 2.34 | 3.21 | 0.89 | 1.74 | 2.37 | 2.55 | 1.59 | 1.74 | 0.86 | 0.64 |
| 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% |