Keventer Agro Ltd
Next 500 2022
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#390(2022)
#390(2022)
Financial Data 2024
Revenue
1,101
(INR Cr)
Net Operating Income
1,080
(INR Cr)
Assets
764
(INR Cr)
Profit
-79
(INR Cr)
Net Worth
279
(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) | 1101 -11.5% | 1244 23.0% | 1012 22.7% | 824 -15.8% | 978 88.7% | 518 16.5% | 445 -8.9% | 488 10.3% | 443 7.8% | 411 27.6% | 322 7.0% | 301 -16.6% | 361 44.2% | 250 36.8% | 183 42.7% | 128 - |
| Net Operating Income (INR Cr) | 1080 -12.27% | 1231 23.52% | 997 20.08% | 830 -12.98% | 954 72.65% | 553 27.21% | 434 -9.21% | 478 9.42% | 437 3.79% | 421 33.41% | 316 4.99% | 301 -3.82% | 313 28.08% | 244 39.93% | 174 45.93% | 120 5.09% |
| Profit (INR Cr) | -79 - | -140 - | -11 - | -76 - | 3 - | -10 - | -17 - | 1 -81.9% | 4 39.7% | 3 56.9% | 2 80.5% | 1 -73.9% | 4 -45.5% | 8 12.9% | 7 19.9% | 6 - |
| Assets (INR Cr) | 764 -0.3% | 767 14.1% | 672 11.5% | 603 -3.3% | 623 42.7% | 436 -18.5% | 536 51.8% | 353 -3.6% | 366 8.2% | 338 15.2% | 294 11.9% | 263 -6.4% | 281 47.1% | 191 72.8% | 110 48.3% | 74 - |
| Net Worth (INR Cr) | 279 677.6% | -48 -152.8% | 91 -9.9% | 101 -43.2% | 179 92.8% | 93 -43.0% | 162 78.7% | 91 0.9% | 90 10.2% | 82 5.5% | 77 7.3% | 72 -6.4% | 77 20.0% | 64 77.2% | 36 58.8% | 23 34.1% |
| Employee Cost (INR Cr) | 93 2.2% | 91 19.3% | 76 7.8% | 71 4.2% | 68 99.3% | 34 20.6% | 28 7.3% | 26 16.7% | 23 16.2% | 19 19.5% | 16 -1.0% | 16 17.3% | 14 23.7% | 11 19.1% | 10 59.7% | 6 - |
| Interest Cost (INR Cr) | 47 | 37 | 26 | 28 | 25 | 23 | 32 | 33 | 33 | 33 | 24 | 20 | 16 | 9 | 6 | 4 |
| Cash & Bank Balance (INR Cr) | 12 | 6 | 14 | 22 | 9 | 7 | 16 | 26 | 25 | 30 | 16 | 10 | 7 | 4 | 1 | 11 |
| Total Debt (INR Cr) | 432 | 766 | 305 | 467 | 253 | 330 | 360 | 233 | 253 | 235 | 200 | 180 | 201 | 121 | 68 | 46 |
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 | - | - | - | - | 0.4% | - | - | 0.2% | 1.0% | 0.8% | 0.6% | 0.4% | 1.2% | 3.2% | 3.9% | 4.6% |
| Profit As % Of Assets | - | - | - | - | 0.6% | - | - | 0.2% | 1.2% | 1.0% | 0.7% | 0.4% | 1.5% | 4.2% | 6.4% | 7.9% |
| Profit As % Of Networth | - | - | - | - | 1.9% | - | - | 0.9% | 5.0% | 3.9% | 2.6% | 1.6% | 5.6% | 12.4% | 19.5% | 25.8% |
| Interest Cost to EBITDA % | 401.1% | - | 58.7% | - | 47.6% | 101.7% | 351.8% | 78.9% | 86.5% | 97.2% | 97.1% | 86.8% | 67.9% | 53.2% | 39.7% | 41.8% |
| Debt to Equity Ratio | 1.55 | - | 3.33 | 4.61 | 1.41 | 3.56 | 2.22 | 2.56 | 2.81 | 2.88 | 2.58 | 2.50 | 2.61 | 1.88 | 1.88 | 2.00 |
| RONW | - | - | - | - | 2.5% | - | - | 0.9% | 5.2% | 4.0% | 2.7% | 1.5% | 5.6% | 15.9% | 14.3% | 32.4% |
| ROCE | 0.0% | 0.0% | 2.0% | -8.4% | 5.0% | 4.4% | 2.7% | 10.2% | 11.0% | 12.1% | 10.3% | 7.9% | 7.2% | 13.2% | 14.0% | 19.5% |