Khaitan Chemicals & Fertilizers Ltd

Next 500 2023
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#475(2023)
#475(2023)

Financial Data 2024

Revenue
619
(INR Cr)
Net Operating Income
536
(INR Cr)
Assets
537
(INR Cr)
Profit
-70
(INR Cr)
Net Worth
220
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
619
-33.7%
933
8.4%
861
83.8%
468
-0.9%
473
25.9%
375
10.8%
339
-12.3%
386
11.6%
346
0.6%
344
-15.3%
406
-8.9%
446
-30.3%
639
33.7%
478
80.3%
265
-21.2%
337
-
Net Operating Income
(INR Cr)
536
-39.64%
888
7.77%
824
71.32%
481
10.00%
437
17.31%
373
5.48%
353
-1.53%
359
-8.57%
392
19.16%
329
-15.17%
388
-14.70%
455
-29.39%
644
40.72%
458
126.52%
202
-42.37%
351
-10.65%
Profit
(INR Cr)
-70
-
42
-47.0%
80
219.7%
25
64.9%
15
90.9%
8
381.7%
2
-1.2%
2
0.0%
2
-52.6%
4
-
-2
-
2
-90.2%
22
-30.8%
31
3780.3%
1
-92.1%
10
-
Assets
(INR Cr)
537
2.7%
523
32.3%
395
55.0%
255
-13.6%
295
6.6%
277
-16.9%
333
-9.7%
369
2.7%
360
1.8%
353
4.2%
339
-24.0%
446
36.4%
327
26.5%
258
39.3%
186
15.7%
160
-
Net Worth
(INR Cr)
220
-24.9%
294
16.5%
252
44.8%
174
13.8%
153
10.8%
138
6.0%
130
0.9%
129
1.5%
127
0.9%
126
1.0%
125
-1.7%
127
1.2%
126
17.9%
107
36.3%
78
-0.5%
79
11.7%
Employee Cost
(INR Cr)
33
-2.7%
34
9.4%
31
17.6%
26
17.3%
22
20.2%
19
17.4%
16
-4.8%
17
16.1%
14
19.1%
12
16.4%
10
8.2%
10
-0.2%
10
12.8%
9
61.4%
5
14.3%
5
-
Interest Cost
(INR Cr)
32201314182226313030252626181222
Cash & Bank Balance
(INR Cr)
416606575891010302116167
Total Debt
(INR Cr)
3162291427914013720223923222521331820115210782

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -4.5%9.2%5.3%3.2%2.1%0.5%0.4%0.5%1.0%-0.5%3.4%6.6%0.3%3.1%
Profit As % Of Assets -8.1%20.1%9.8%5.1%2.9%0.5%0.5%0.5%1.0%-0.5%6.7%12.2%0.4%6.4%
Profit As % Of Networth -14.3%31.5%14.3%9.9%5.7%1.3%1.3%1.3%2.8%-1.7%17.3%29.5%1.0%13.1%
Interest Cost to EBITDA % -25.1%10.5%22.9%39.8%52.0%73.2%81.6%74.3%87.2%140.9%94.6%43.2%25.9%159.5%50.8%
Debt to Equity Ratio 1.430.780.560.450.920.991.551.851.821.791.702.501.601.421.371.04
RONW -15.4%37.3%15.2%10.4%5.9%1.3%1.3%1.3%2.8%--1.2%18.7%34.0%1.1%16.1%
ROCE -7.6%16.4%35.3%19.4%14.0%11.4%8.2%9.1%9.3%8.2%3.1%6.1%19.4%29.0%7.5%24.9%