KGK Diamonds India Pvt Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#93(2018)
#93(2018)
Financial Data 2023
Revenue
5,093
(INR Cr)
Net Operating Income
4,845
(INR Cr)
Assets
2,012
(INR Cr)
Profit
42
(INR Cr)
Net Worth
972
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 5093 7.0% | 4760 84.1% | 2586 11.9% | 2310 -17.7% | 2807 16.1% | 2418 6.9% | 2261 39.2% | 1625 -25.3% | 2174 28.9% | 1687 - |
| Net Operating Income (INR Cr) | 4845 3.59% | 4678 72.30% | 2715 20.70% | 2249 -16.30% | 2687 12.66% | 2385 11.13% | 2147 33.61% | 1607 -0.20% | 2017 0.00% | 1758 0.00% |
| Profit (INR Cr) | 42 -12.9% | 48 310.0% | 12 -13.7% | 14 -6.9% | 15 8.4% | 14 -25.1% | 18 101.3% | 9 -53.9% | 19 -7.1% | 21 - |
| Assets (INR Cr) | 2012 -0.9% | 2029 18.8% | 1708 1.2% | 1688 8.5% | 1556 2.9% | 1512 11.4% | 1357 27.9% | 1061 -0.5% | 1066 8.7% | 980 - |
| Net Worth (INR Cr) | 972 14.5% | 849 18.6% | 716 2.1% | 701 2.0% | 687 4.3% | 659 7.2% | 615 93.7% | 317 2.9% | 317 0.0% | 295 0.0% |
| Employee Cost (INR Cr) | 64 9.8% | 58 38.9% | 42 -17.2% | 50 135.5% | 21 19.8% | 18 12.9% | 16 -29.3% | 22 -65.4% | 65 171.1% | 24 - |
| Interest Cost (INR Cr) | 149 | 91 | 72 | 118 | 88 | 73 | 58 | 43 | 65 | 37 |
| Cash & Bank Balance (INR Cr) | 60 | 56 | 28 | 38 | 18 | 38 | 19 | 7 | 15 | 7 |
| Total Debt (INR Cr) | 1035 | 1176 | 988 | 984 | 868 | 849 | 731 | 728 | 746 | 684 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.8% | 1.0% | 0.5% | 0.6% | 0.5% | 0.6% | 0.8% | 0.6% | 0.9% | 1.2% |
| Profit As % Of Assets | 2.1% | 2.4% | 0.7% | 0.8% | 0.9% | 0.9% | 1.3% | 0.8% | 1.8% | 2.1% |
| Profit As % Of Networth | 4.3% | 5.7% | 1.6% | 1.9% | 2.1% | 2.1% | 2.9% | 2.8% | 6.1% | 7.1% |
| Interest Cost to EBITDA % | 78.0% | 63.3% | 113.2% | 90.9% | 78.0% | 85.6% | 83.6% | 58.9% | 60.5% | 50.1% |
| Debt to Equity Ratio | 1.06 | 1.38 | 1.38 | 1.40 | 1.26 | 1.29 | 1.19 | 2.29 | 2.35 | 2.32 |
| RONW | 4.6% | 6.2% | 1.7% | 2.0% | 2.2% | 2.1% | 3.9% | 4.5% | 6.1% | 7.1% |
| ROCE | 10.2% | 8.2% | 5.3% | 8.3% | 7.4% | 6.8% | 7.2% | 6.4% | 9.0% | 7.0% |