Kellogg India Pvt Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#204(2022)#255(2021)#341(2020)
#204(2022)#255(2021)#341(2020)
Financial Data 2024
Revenue
1,608
(INR Cr)
Net Operating Income
1,596
(INR Cr)
Assets
326
(INR Cr)
Profit
97
(INR Cr)
Net Worth
299
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1608 3.5% | 1553 13.7% | 1367 14.5% | 1194 18.5% | 1007 7.1% | 940 1.8% | 924 11.8% | 826 4.6% | 790 9.7% | 720 18.9% | 606 17.8% | 514 30.7% | 394 30.8% | 301 27.1% | 237 - |
| Net Operating Income (INR Cr) | 1596 4.25% | 1530 14.90% | 1332 14.12% | 1167 19.62% | 976 3.93% | 939 6.75% | 879 6.39% | 827 0.00% | 780 10.41% | 706 16.56% | 606 17.83% | 514 30.65% | 394 30.75% | 301 27.10% | 237 0.00% |
| Profit (INR Cr) | 97 -19.2% | 119 16.6% | 103 43.0% | 72 221.1% | 22 -15.6% | 26 -25.6% | 36 -44.9% | 65 172.9% | 24 -47.5% | 45 34.3% | 34 74.1% | 19 1.6% | 19 108.5% | 9 -26.7% | 12 - |
| Assets (INR Cr) | 326 -22.7% | 421 -17.2% | 509 -18.9% | 627 -12.3% | 715 6.0% | 675 2.5% | 658 7.9% | 610 11.7% | 546 4.6% | 522 17.0% | 446 96.8% | 227 71.2% | 132 81.1% | 73 14.9% | 64 - |
| Net Worth (INR Cr) | 299 -24.7% | 397 -20.1% | 497 -18.4% | 608 -11.9% | 691 3.4% | 668 4.2% | 641 5.9% | 605 0.0% | 541 4.7% | 517 16.1% | 445 97.2% | 226 71.7% | 132 80.9% | 73 14.3% | 64 0.0% |
| Employee Cost (INR Cr) | 233 12.0% | 208 11.3% | 187 17.2% | 160 19.4% | 134 6.2% | 126 5.3% | 120 18.3% | 101 6.9% | 95 24.9% | 76 - | 0 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 6 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 245 | 328 | 400 | 450 | 372 | 274 | 234 | 120 | 44 | 73 | 79 | 31 | 33 | 13 | 10 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.0% | 7.7% | 7.5% | 6.0% | 2.2% | 2.8% | 3.9% | 7.8% | 3.0% | 6.3% | 5.5% | 3.8% | 4.8% | 3.0% | 5.2% |
| Profit As % Of Assets | 29.7% | 28.4% | 20.2% | 11.4% | 3.1% | 3.9% | 5.4% | 10.6% | 4.3% | 8.6% | 7.5% | 8.5% | 14.3% | 12.5% | 19.5% |
| Profit As % Of Networth | 32.3% | 30.1% | 20.6% | 11.8% | 3.2% | 4.0% | 5.5% | 10.7% | 4.4% | 8.7% | 7.5% | 8.5% | 14.4% | 12.5% | 19.5% |
| Interest Cost to EBITDA % | 3.5% | 1.1% | 1.4% | 1.4% | 3.2% | 2.3% | 3.0% | 3.1% | 1.2% | 0.9% | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | 0.00 | 0.02 | - | - | 0.00 | - | 0.00 | 0.01 | 0.01 | - |
| RONW | 27.8% | 26.7% | 18.6% | 11.0% | 3.3% | 4.0% | 5.7% | 10.7% | 2.3% | 9.4% | 10.0% | 10.8% | 18.6% | 13.4% | 19.5% |
| ROCE | 36.6% | 35.1% | 24.3% | 16.6% | 5.9% | 7.2% | 8.9% | 11.8% | 4.8% | 10.1% | 10.0% | 13.5% | 23.8% | 16.8% | 23.4% |