K C P Ltd
Next 500 2024
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 42 | 39 | 35 | 47 | 60 | 41 | 45 | 51 | 52 | 51 | 46 | 40 | 42 | 16 | 13 | 13 |
| Cash & Bank Balance (INR Cr) | 916 | 641 | 572 | 439 | 274 | 126 | 32 | 82 | 45 | 101 | 32 | 108 | 50 | 84 | 85 | 82 |
| Total Debt (INR Cr) | 480 | 558 | 437 | 468 | 549 | 596 | 556 | 516 | 479 | 451 | 467 | 327 | 353 | 378 | 258 | 140 |
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 | 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 | 0.34 | 0.46 | 0.37 | 0.47 | 0.65 | 0.73 | 0.76 | 0.76 | 0.78 | 0.85 | 0.94 | 0.67 | 0.73 | 0.88 | 0.74 | 0.50 |
| 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% |