Kamarajar Port Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#480(2023)
#480(2023)
Financial Data 2024
Revenue
1,081
(INR Cr)
Net Operating Income
1,062
(INR Cr)
Assets
3,461
(INR Cr)
Profit
496
(INR Cr)
Net Worth
2,911
(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) | 1081 7.2% | 1009 18.6% | 851 44.9% | 587 -19.9% | 734 2.3% | 717 5.4% | 681 -3.5% | 705 9.5% | 644 7.8% | 598 15.5% | 517 58.8% | 326 30.2% | 250 48.9% | 168 15.1% | 146 2.9% | 142 - |
| Net Operating Income (INR Cr) | 1062 8.09% | 983 18.03% | 833 43.29% | 581 -17.36% | 703 -0.68% | 708 12.20% | 631 2.04% | 618 0.40% | 616 8.73% | 566 12.85% | 502 56.75% | 320 28.78% | 249 48.61% | 167 17.77% | 142 3.12% | 138 7.61% |
| Profit (INR Cr) | 496 32.7% | 374 -15.2% | 440 188.3% | 153 -38.7% | 249 -26.8% | 340 -13.7% | 394 -16.6% | 472 25.7% | 376 11.7% | 337 5.6% | 319 83.9% | 173 79.3% | 97 74.0% | 56 14.2% | 49 17.3% | 41 - |
| Assets (INR Cr) | 3461 4.1% | 3324 -0.5% | 3340 3.8% | 3217 -4.1% | 3356 1.4% | 3310 6.7% | 3101 17.6% | 2638 15.2% | 2291 28.7% | 1780 10.8% | 1607 51.5% | 1061 9.5% | 968 8.3% | 894 6.7% | 838 5.8% | 792 - |
| Net Worth (INR Cr) | 2911 9.6% | 2656 4.0% | 2554 8.6% | 2352 -1.1% | 2379 7.1% | 2221 9.7% | 2026 9.4% | 1851 25.9% | 1471 38.3% | 1064 25.9% | 845 31.8% | 641 19.2% | 538 16.0% | 464 10.1% | 421 9.7% | 384 9.8% |
| Employee Cost (INR Cr) | 21 -0.2% | 21 -7.7% | 23 19.0% | 19 -8.1% | 21 -48.2% | 40 10.0% | 36 160.7% | 14 11.3% | 12 4.3% | 12 23.6% | 10 9.4% | 9 15.3% | 8 28.1% | 6 -16.4% | 7 131.8% | 3 - |
| Interest Cost (INR Cr) | 63 | 59 | 62 | 65 | 85 | 103 | 66 | 78 | 76 | 77 | 43 | 44 | 66 | 43 | 43 | 43 |
| Cash & Bank Balance (INR Cr) | 121 | 88 | 94 | 32 | 99 | 32 | 33 | 7 | 241 | 288 | 189 | 180 | 50 | 5 | 15 | 6 |
| Total Debt (INR Cr) | 481 | 593 | 704 | 773 | 888 | 978 | 977 | 688 | 711 | 713 | 759 | 417 | 423 | 426 | 417 | 408 |
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 | 45.8% | 37.0% | 51.7% | 26.0% | 33.9% | 47.5% | 57.9% | 67.0% | 58.4% | 56.3% | 61.6% | 53.2% | 38.7% | 33.1% | 33.3% | 29.2% |
| Profit As % Of Assets | 14.3% | 11.2% | 13.2% | 4.8% | 7.4% | 10.3% | 12.7% | 17.9% | 16.4% | 18.9% | 19.8% | 16.4% | 10.0% | 6.2% | 5.8% | 5.2% |
| Profit As % Of Networth | 17.0% | 14.1% | 17.2% | 6.5% | 10.5% | 15.3% | 19.5% | 25.5% | 25.6% | 31.6% | 37.7% | 27.0% | 18.0% | 12.0% | 11.6% | 10.8% |
| Interest Cost to EBITDA % | 7.1% | 8.7% | 9.3% | 14.8% | 15.3% | 21.3% | 14.0% | 15.8% | 14.8% | 15.8% | 9.7% | 16.5% | 33.3% | 34.5% | 38.8% | 43.9% |
| Debt to Equity Ratio | 0.17 | 0.22 | 0.28 | 0.33 | 0.37 | 0.44 | 0.48 | 0.37 | 0.48 | 0.67 | 0.90 | 0.65 | 0.79 | 0.92 | 0.99 | 1.06 |
| RONW | 17.8% | 18.0% | 18.0% | 6.5% | 10.8% | 20.0% | 20.3% | 28.4% | 29.7% | 35.3% | 42.9% | 29.4% | 19.3% | 14.3% | 12.1% | 11.3% |
| ROCE | 24.4% | 23.5% | 18.3% | 11.0% | 16.0% | 16.6% | 17.1% | 22.6% | 25.5% | 29.7% | 33.4% | 25.7% | 20.1% | 14.2% | 12.6% | 11.6% |