Khaitan Chemicals & Fertilizers Ltd
Next 500 2023
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 32 | 20 | 13 | 14 | 18 | 22 | 26 | 31 | 30 | 30 | 25 | 26 | 26 | 18 | 12 | 22 |
| Cash & Bank Balance (INR Cr) | 4 | 16 | 60 | 6 | 5 | 7 | 5 | 8 | 9 | 10 | 10 | 30 | 21 | 16 | 16 | 7 |
| Total Debt (INR Cr) | 316 | 229 | 142 | 79 | 140 | 137 | 202 | 239 | 232 | 225 | 213 | 318 | 201 | 152 | 107 | 82 |
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 | - | 4.5% | 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 | 1.43 | 0.78 | 0.56 | 0.45 | 0.92 | 0.99 | 1.55 | 1.85 | 1.82 | 1.79 | 1.70 | 2.50 | 1.60 | 1.42 | 1.37 | 1.04 |
| 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% |