Kamdhenu Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#481(2023)#446(2022)#245(2021)#223(2020)#188(2019)#363(2018)#372(2017)#247(2016)#346(2015)
#481(2023)#446(2022)#245(2021)#223(2020)#188(2019)#363(2018)#372(2017)#247(2016)#346(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
735
(INR Cr)
Net Operating Income
725
(INR Cr)
Assets
247
(INR Cr)
Profit
50
(INR Cr)
Net Worth
237
(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) | 735 0.4% | 732 -13.9% | 850 37.7% | 618 -38.2% | 1000 -17.8% | 1217 2.4% | 1188 42.0% | 837 -1.5% | 850 -13.2% | 979 6.0% | 924 65.4% | 559 14.7% | 487 25.6% | 388 4.4% | 371 -4.2% | 388 - |
| Net Operating Income (INR Cr) | 725 -1.01% | 732 22.10% | 841 34.47% | 625 -32.32% | 924 0.00% | 1232 4.46% | 1180 43.03% | 825 -1.94% | 841 -13.10% | 968 5.02% | 922 68.33% | 548 13.71% | 482 25.68% | 383 3.85% | 369 -1.52% | 375 5.44% |
| Profit (INR Cr) | 50 22.2% | 41 55.9% | 26 74.5% | 15 706.4% | 2 -91.7% | 22 43.4% | 16 93.5% | 8 -0.6% | 8 1.5% | 8 35.0% | 6 23.7% | 5 19.4% | 4 41.9% | 3 39.2% | 2 67.2% | 1 - |
| Assets (INR Cr) | 247 38.0% | 179 -45.2% | 327 6.7% | 307 -3.8% | 319 13.3% | 281 16.0% | 243 4.3% | 233 3.7% | 224 5.7% | 212 8.3% | 196 12.6% | 174 7.4% | 162 5.8% | 153 19.0% | 129 4.2% | 124 - |
| Net Worth (INR Cr) | 237 42.4% | 167 -25.7% | 218 12.0% | 195 7.8% | 181 0.0% | 181 26.1% | 144 25.0% | 115 8.7% | 106 6.2% | 100 5.9% | 94 6.8% | 88 10.2% | 80 8.6% | 74 4.0% | 71 2.8% | 69 3.4% |
| Employee Cost (INR Cr) | 38 9.5% | 35 -42.2% | 60 25.4% | 48 -4.3% | 50 6.2% | 47 16.7% | 40 18.9% | 34 17.9% | 29 27.7% | 23 10.7% | 20 3.7% | 20 16.2% | 17 18.6% | 14 20.1% | 12 70.7% | 7 - |
| Interest Cost (INR Cr) | 1 | 2 | 10 | 14 | 12 | 12 | 13 | 14 | 15 | 13 | 12 | 11 | 10 | 7 | 5 | 4 |
| Cash & Bank Balance (INR Cr) | 54 | 12 | 14 | 4 | 5 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 4 | 4 | 6 | 4 |
| Total Debt (INR Cr) | 3 | 4 | 94 | 100 | 127 | 88 | 88 | 106 | 108 | 99 | 87 | 77 | 73 | 72 | 58 | 55 |
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 | 6.8% | 5.6% | 3.1% | 2.4% | 0.2% | 1.9% | 1.3% | 1.0% | 1.0% | 0.8% | 0.6% | 0.9% | 0.8% | 0.7% | 0.6% | 0.3% |
| Profit As % Of Assets | 20.3% | 22.9% | 8.1% | 4.9% | 0.6% | 8.0% | 6.5% | 3.5% | 3.6% | 3.8% | 3.0% | 2.8% | 2.5% | 1.9% | 1.6% | 1.0% |
| Profit As % Of Networth | 21.1% | 24.6% | 12.1% | 7.7% | 1.0% | 12.4% | 10.9% | 7.1% | 7.7% | 8.1% | 6.3% | 5.5% | 5.1% | 3.9% | 2.9% | 1.8% |
| Interest Cost to EBITDA % | 1.1% | 3.2% | 19.8% | 34.8% | - | 21.9% | 28.7% | 42.4% | 46.2% | 43.8% | 46.3% | 52.9% | 53.8% | 48.6% | 49.8% | 44.9% |
| Debt to Equity Ratio | 0.01 | 0.02 | 0.43 | 0.51 | 0.70 | 0.49 | 0.61 | 0.93 | 1.02 | 0.99 | 0.92 | 0.88 | 0.92 | 0.98 | 0.82 | 0.80 |
| RONW | 24.8% | 21.0% | 14.7% | 11.9% | 14.2% | 13.8% | 12.1% | 7.3% | 7.9% | 8.3% | 6.5% | 5.7% | 5.3% | 3.9% | 2.9% | 1.8% |
| ROCE | 31.7% | 22.2% | 16.2% | 14.4% | 11.6% | 17.8% | 15.6% | 11.2% | 12.4% | 12.3% | 11.3% | 10.7% | 10.1% | 7.7% | 6.0% | 6.1% |