K C P Ltd

K C P Ltd

Next 500 2024
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+ 9 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#152(2024)#76(2023)#51(2022)#110(2021)#108(2020)#93(2019)#140(2018)#145(2017)#175(2016)#226(2015)
#152(2024)#76(2023)#51(2022)#110(2021)#108(2020)#93(2019)#140(2018)#145(2017)#175(2016)#226(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,899
(INR Cr)
Net Operating Income
2,847
(INR Cr)
Assets
2,378
(INR Cr)
Profit
189
(INR Cr)
Net Worth
1,410
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2899
20.0%
2416
8.8%
2221
32.5%
1676
18.8%
1411
-13.0%
1622
3.0%
1575
22.1%
1290
-0.9%
1302
12.3%
1159
1.8%
1139
-5.7%
1207
11.0%
1088
59.2%
683
2.8%
665
13.7%
584
-
Net Operating Income
(INR Cr)
2847
26.32%
2254
6.90%
2108
24.56%
1693
18.89%
1424
-14.31%
1661
12.56%
1476
19.92%
1231
-5.04%
1296
9.12%
1188
11.98%
1061
-6.65%
1136
11.79%
1016
54.29%
659
2.41%
643
20.59%
533
4.63%
Profit
(INR Cr)
189
351.7%
42
-77.8%
188
15.4%
163
500.8%
27
-67.0%
82
-8.2%
90
16.9%
77
-18.0%
93
85.3%
50
46.0%
34
-47.1%
65
-38.5%
106
34.7%
79
-13.2%
91
11.8%
81
-
Assets
(INR Cr)
2378
9.7%
2168
12.7%
1923
11.7%
1722
2.0%
1689
1.2%
1668
9.9%
1518
7.4%
1413
9.8%
1288
12.0%
1150
2.8%
1118
18.5%
944
1.0%
934
6.9%
874
31.4%
666
47.6%
451
-
Net Worth
(INR Cr)
1410
15.2%
1225
4.0%
1177
18.2%
996
18.8%
838
3.4%
811
10.1%
736
9.0%
675
9.8%
615
15.7%
532
7.0%
497
1.7%
489
1.4%
482
12.1%
430
23.9%
347
23.5%
281
34.4%
Employee Cost
(INR Cr)
136
16.2%
117
-6.2%
125
7.2%
117
13.4%
103
-4.1%
107
-6.2%
114
17.7%
97
10.2%
88
23.7%
71
2.5%
70
6.9%
65
-0.3%
65
45.5%
45
2.9%
44
19.2%
37
-
Interest Cost
(INR Cr)
42393547604145515251464042161313
Cash & Bank Balance
(INR Cr)
9166415724392741263282451013210850848582
Total Debt
(INR Cr)
480558437468549596556516479451467327353378258140

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 6.5%1.7%8.5%9.7%1.9%5.1%5.7%5.9%7.2%4.4%3.0%5.4%9.8%11.5%13.7%13.9%
Profit As % Of Assets 7.9%1.9%9.8%9.5%1.6%4.9%5.9%5.4%7.3%4.4%3.1%6.9%11.4%9.0%13.6%18.0%
Profit As % Of Networth 13.4%3.4%16.0%16.4%3.2%10.1%12.2%11.3%15.2%9.5%6.9%13.4%22.0%18.3%26.2%28.9%
Interest Cost to EBITDA % 11.9%22.3%9.2%12.9%31.4%17.6%18.1%23.1%19.9%31.1%36.5%37.4%21.7%11.5%8.3%9.5%
Debt to Equity Ratio 0.340.460.370.470.650.730.760.760.780.850.940.670.730.880.740.50
RONW 21.0%7.5%22.0%20.6%7.0%14.0%15.8%15.0%20.5%13.0%9.3%15.5%25.8%22.4%29.9%33.0%
ROCE 17.3%6.9%20.3%19.8%6.7%11.4%14.2%13.7%19.8%12.6%10.1%15.2%21.6%17.0%27.1%34.8%