Kasturi & Sons Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#237(2015)
#237(2015)
Financial Data 2024
Revenue
923
(INR Cr)
Net Operating Income
909
(INR Cr)
Assets
568
(INR Cr)
Profit
11
(INR Cr)
Net Worth
293
(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) | 923 4.0% | 888 22.8% | 723 19.1% | 607 1567.5% | 36 -29.7% | 52 -0.1% | 52 120.0% | 24 -98.0% | 1187 5.6% | 1125 -0.2% | 1127 6.4% | 1060 4.7% | 1012 4.6% | 968 22.8% | 788 -2.1% | 805 - |
| Net Operating Income (INR Cr) | 909 5.36% | 863 21.93% | 708 23.17% | 575 0.00% | 33 -14.55% | 39 2.04% | 38 2,350.00% | 2 0.00% | 1176 6.92% | 1100 0.00% | 1122 6.67% | 1052 6.09% | 992 4.90% | 945 22.71% | 770 -2.11% | 787 -6.11% |
| Profit (INR Cr) | 11 -44.1% | 19 195.5% | 6 - | -10 - | 3 -76.3% | 14 -15.5% | 16 23.7% | 13 -80.1% | 65 - | -12 - | -42 - | 57 -2.6% | 58 44.3% | 40 26.9% | 32 30.6% | 24 - |
| Assets (INR Cr) | 568 -1.5% | 577 -0.9% | 582 -11.6% | 658 103.5% | 323 -1.0% | 327 1.2% | 323 2.7% | 314 -66.7% | 945 -5.0% | 995 -3.8% | 1034 -6.6% | 1107 10.3% | 1003 15.1% | 871 -7.9% | 947 1.9% | 929 - |
| Net Worth (INR Cr) | 293 -1.6% | 298 -8.9% | 327 2.3% | 320 0.0% | 303 -0.7% | 306 2.7% | 298 2.2% | 291 -49.2% | 591 6.4% | 555 0.0% | 570 -8.5% | 622 6.1% | 587 6.8% | 549 4.3% | 526 4.9% | 502 2.4% |
| Employee Cost (INR Cr) | 375 3.7% | 362 13.9% | 318 -0.7% | 320 3084.1% | 10 -6.5% | 11 145.8% | 4 - | 0 - | 391 -10.1% | 435 6.6% | 408 24.3% | 329 4.1% | 316 15.5% | 273 34.3% | 204 8.3% | 188 - |
| Interest Cost (INR Cr) | 13 | 14 | 19 | 29 | 2 | 2 | 3 | 2 | 37 | 45 | 45 | 33 | 28 | 35 | 37 | 31 |
| Cash & Bank Balance (INR Cr) | 63 | 39 | 50 | 45 | 4 | 9 | 35 | 33 | 60 | 44 | 46 | 63 | 46 | 46 | 53 | 51 |
| Total Debt (INR Cr) | 73 | 97 | 132 | 239 | 18 | 20 | 24 | 22 | 292 | 371 | 407 | 430 | 372 | 323 | 420 | 428 |
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 | 1.2% | 2.1% | 0.9% | - | 8.8% | 26.2% | 31.0% | 55.1% | 5.5% | - | - | 5.3% | 5.7% | 4.2% | 4.0% | 3.0% |
| Profit As % Of Assets | 1.9% | 3.3% | 1.1% | - | 1.0% | 4.2% | 5.0% | 4.1% | 6.9% | - | - | 5.1% | 5.8% | 4.6% | 3.4% | 2.6% |
| Profit As % Of Networth | 3.6% | 6.4% | 2.0% | - | 1.1% | 4.4% | 5.4% | 4.5% | 11.1% | - | - | 9.1% | 9.9% | 7.3% | 6.0% | 4.8% |
| Interest Cost to EBITDA % | 28.5% | 26.0% | 20.2% | - | 17.2% | 22.7% | 19.1% | - | 16.1% | 46.4% | 74.1% | 17.3% | 17.4% | 21.6% | 28.7% | 25.5% |
| Debt to Equity Ratio | 0.25 | 0.33 | 0.40 | 0.75 | 0.06 | 0.07 | 0.08 | 0.08 | 0.49 | 0.67 | 0.71 | 0.69 | 0.63 | 0.59 | 0.80 | 0.85 |
| RONW | 3.2% | 4.4% | 2.0% | - | 1.1% | 4.5% | 5.5% | -1.4% | 11.4% | - | - | 9.4% | 10.2% | 7.5% | 6.2% | 4.9% |
| ROCE | 5.2% | 6.1% | 11.3% | -7.7% | 1.4% | 4.5% | 6.0% | -1.4% | 15.5% | 2.3% | -1.9% | 11.4% | 11.5% | 12.1% | 8.2% | 8.7% |