Karur KCP Packkagings Ltd

Next 500 2017
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#445(2017)#358(2016)
#445(2017)#358(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2016

Revenue
710
(INR Cr)
Net Operating Income
713
(INR Cr)
Assets
686
(INR Cr)
Profit
2
(INR Cr)
Net Worth
166
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20162015201420132012201120102009
Revenue
(INR Cr)
710
-8.3%
774
44.9%
534
-22.9%
693
66.7%
416
6.8%
389
15.0%
339
2.4%
331
-
Net Operating Income
(INR Cr)
713
-6.71%
764
45.54%
525
-21.95%
673
63.32%
412
0.00%
371
17.27%
316
2.33%
309
11.35%
Profit
(INR Cr)
2
-74.0%
9
-
-6
-
5
-40.1%
9
12.3%
8
-6.5%
8
-13.7%
10
-
Assets
(INR Cr)
686
0.2%
685
0.5%
682
30.1%
524
13.4%
462
9.9%
421
22.9%
342
18.6%
289
-
Net Worth
(INR Cr)
166
5.3%
158
1.2%
156
-3.5%
162
2.4%
158
0.0%
151
61.6%
93
8.2%
86
12.4%
Employee Cost
(INR Cr)
23
-3.2%
24
8.2%
22
3.1%
22
-10.0%
24
9.7%
22
37.6%
16
20.7%
13
-
Interest Cost
(INR Cr)
5049473827272727
Cash & Bank Balance
(INR Cr)
5041421424311916
Total Debt
(INR Cr)
444455456298244213249202

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20162015201420132012201120102009
Profit As % Of Revenues 0.3%1.2%-0.7%2.1%2.0%2.4%2.9%
Profit As % Of Assets 0.3%1.3%-1.0%1.9%1.8%2.4%3.3%
Profit As % Of Networth 1.4%5.7%-3.2%5.5%5.1%8.8%11.0%
Interest Cost to EBITDA % 73.0%73.4%79.9%64.7%73.8%59.7%83.7%81.8%
Debt to Equity Ratio 2.672.882.921.841.541.412.672.35
RONW 1.4%5.7%-3.2%1.6%6.3%10.2%1.0%
ROCE 7.9%8.5%7.1%9.5%6.4%10.3%13.6%10.5%