Kesar Enterprises Ltd

Next 500 2022
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#428(2022)
#428(2022)

Financial Data 2024

Revenue
627
(INR Cr)
Net Operating Income
531
(INR Cr)
Assets
291
(INR Cr)
Profit
84
(INR Cr)
Net Worth
-70
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162014201320122011201020092008
Revenue
(INR Cr)
627
12.4%
558
16.0%
481
-26.0%
649
29.6%
501
14.2%
438
17.8%
372
15.9%
321
2.3%
314
3.0%
305
-17.0%
368
8.8%
338
16.8%
289
-1.2%
293
31.8%
222
-7.9%
241
-
Net Operating Income
(INR Cr)
531
-3.93%
553
17.82%
469
-14.30%
547
5.70%
518
28.48%
403
28.75%
313
-16.05%
373
17.11%
318
-27.30%
438
29.77%
338
18.06%
286
-22.06%
367
81.26%
202
-8.44%
221
-2.02%
226
9.04%
Profit
(INR Cr)
84
-
-44
-
-29
-
90
3822.7%
2
-
-40
-
-47
-
6
-
-53
-
-120
-
-17
-
-20
-
4
-17.5%
4
-51.4%
9
137.3%
4
-
Assets
(INR Cr)
291
77.8%
164
-22.6%
212
-20.5%
266
-32.5%
395
-6.3%
421
-7.1%
453
-7.2%
488
30.7%
373
-16.6%
448
-32.8%
666
11.9%
596
146.6%
242
-17.4%
292
40.0%
209
0.0%
209
-
Net Worth
(INR Cr)
-70
57.2%
-164
30.9%
-125
22.4%
-102
-49.1%
-201
-2.5%
-206
22.1%
-168
36.1%
-124
-21.7%
-158
37.8%
-115
-3208.4%
4
-69.4%
12
-62.3%
32
9.9%
29
-31.8%
43
18.6%
36
12.9%
Employee Cost
(INR Cr)
36
-5.0%
38
20.3%
32
4.6%
30
14.8%
27
14.2%
23
7.8%
22
25.4%
17
-31.0%
25
-23.9%
33
30.7%
25
20.6%
21
-1.7%
21
13.3%
19
-9.4%
21
15.4%
18
-
Interest Cost
(INR Cr)
14272627254543414257361920181513
Cash & Bank Balance
(INR Cr)
14927261033163922743
Total Debt
(INR Cr)
759397113323357342324314338431349207261164171

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162014201320122011201020092008
Profit As % Of Revenues 13.3%--13.8%0.5%--1.9%----1.3%1.5%4.1%1.6%
Profit As % Of Assets 28.7%--33.8%0.6%--1.3%----1.5%1.5%4.3%1.8%
Profit As % Of Networth ------------11.3%15.1%21.2%10.6%
Interest Cost to EBITDA % 58.8%4553.3%203.0%93.5%58.4%205.7%328.3%63.1%236.9%-113.6%1803.9%78.7%82.6%48.8%84.2%
Debt to Equity Ratio -----------28.906.478.983.854.76
RONW ------------10.5%9.5%22.6%10.9%
ROCE 127.9%0.0%0.0%36.1%9.1%0.0%0.0%16.4%0.0%0.0%0.0%0.0%7.5%8.3%12.4%7.8%