Kesoram Industries Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#466(2024)
#472(2023)
#414(2022)
#387(2021)
#407(2020)
#304(2019)
#300(2018)
#284(2017)
#239(2016)
#220(2015)
#213(2014)
#187(2013)
#172(2012)
#147(2011)
#139(2010)
#466(2024)#472(2023)#414(2022)#387(2021)#407(2020)#304(2019)#300(2018)#284(2017)#239(2016)#220(2015)#213(2014)#187(2013)#172(2012)#147(2011)#139(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
4,495
(INR Cr)
Net Operating Income
4,419
(INR Cr)
Assets
2,477
(INR Cr)
Profit
-384
(INR Cr)
Net Worth
95
(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) | 4495 6.1% | 4238 15.9% | 3657 23.2% | 2969 10.5% | 2688 -8.7% | 2944 -26.5% | 4006 2.7% | 3900 -25.7% | 5246 4.0% | 5047 -3.8% | 5248 -11.0% | 5898 0.1% | 5891 2.9% | 5724 13.7% | 5034 24.5% | 4045 - |
| Net Operating Income (INR Cr) | 4419 7.48% | 4112 14.03% | 3606 35.93% | 2653 0.27% | 2646 -8.89% | 2904 -25.02% | 3873 0.82% | 3842 0.00% | 4100 -11.20% | 4618 -9.12% | 5081 -11.03% | 5711 -3.55% | 5921 8.87% | 5438 14.96% | 4731 22.00% | 3882 0.00% |
| Profit (INR Cr) | -384 - | -194 - | -77 - | 140 - | -188 - | -363 - | -578 - | -242 - | 137 - | -367 - | -516 - | -329 - | -380 - | -210 - | 237 -37.3% | 379 - |
| Assets (INR Cr) | 2477 -1.8% | 2523 -0.2% | 2528 8.2% | 2336 4.3% | 2241 -37.1% | 3562 -27.5% | 4912 12.8% | 4355 -23.1% | 5666 7.3% | 5280 -1.8% | 5379 -5.0% | 5659 -0.2% | 5669 7.4% | 5276 8.1% | 4881 40.0% | 3487 - |
| Net Worth (INR Cr) | 95 -80.0% | 473 -7.3% | 511 158.6% | 197 303.1% | -97 -186.6% | 112 -78.7% | 527 -33.9% | 798 0.0% | 395 365.4% | 85 -81.9% | 468 -18.9% | 578 -36.7% | 912 -29.7% | 1297 -15.6% | 1537 15.9% | 1326 0.0% |
| Employee Cost (INR Cr) | 227 3.7% | 219 19.7% | 183 -14.9% | 216 -1.8% | 220 6.8% | 206 -50.0% | 411 9.0% | 377 28.9% | 293 -24.6% | 388 -5.9% | 412 7.3% | 384 14.8% | 335 22.4% | 274 21.4% | 225 20.7% | 187 - |
| Interest Cost (INR Cr) | 489 | 450 | 502 | 276 | 344 | 357 | 443 | 283 | 678 | 681 | 573 | 514 | 410 | 264 | 109 | 121 |
| Cash & Bank Balance (INR Cr) | 184 | 110 | 179 | 112 | 16 | 47 | 108 | 178 | 444 | 140 | 77 | 84 | 70 | 73 | 80 | 57 |
| Total Debt (INR Cr) | 2230 | 1901 | 1811 | 1962 | 2237 | 3187 | 4099 | 3297 | 5263 | 5192 | 4908 | 5079 | 4754 | 3976 | 3341 | 2142 |
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 | - | - | - | 4.7% | - | - | - | - | 2.6% | - | - | - | - | - | 4.7% | 9.4% |
| Profit As % Of Assets | - | - | - | 6.0% | - | - | - | - | 2.4% | - | - | - | - | - | 4.9% | 10.9% |
| Profit As % Of Networth | - | - | - | 71.0% | - | - | - | - | 34.7% | - | - | - | - | - | 15.4% | 28.6% |
| Interest Cost to EBITDA % | 161.7% | 461.6% | 102.5% | - | 150.5% | 1261.1% | - | - | - | 598.5% | 200.2% | 164.8% | - | 100.3% | 17.4% | 21.4% |
| Debt to Equity Ratio | 23.51 | 4.02 | 3.55 | 9.94 | - | 28.39 | 7.77 | 4.13 | 13.31 | 61.11 | 10.48 | 8.79 | 5.21 | 3.06 | 2.17 | 1.62 |
| RONW | - | - | - | 54.4% | - | - | - | - | - | - | - | - | - | - | 16.6% | 28.6% |
| ROCE | 0.0% | 0.0% | 0.0% | 11.4% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% | 0.0% | 0.0% | 2.4% | -5.5% | 2.2% | 14.0% | 15.3% |