Khanna Paper Mills Ltd

Next 500 2020
+ 3 More
+ 3 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#82(2020)#102(2017)#101(2016)#129(2015)
#82(2020)#102(2017)#101(2016)#129(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
3,266
(INR Cr)
Net Operating Income
3,377
(INR Cr)
Assets
1,152
(INR Cr)
Profit
120
(INR Cr)
Net Worth
730
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
3266
27.1%
2571
122.5%
1156
-30.6%
1666
-5.8%
1768
13.0%
1565
3.9%
1507
9.1%
1381
1.7%
1358
2.7%
1322
-1.5%
1342
-6.0%
1427
11.7%
1279
44.9%
883
23.5%
715
-
Net Operating Income
(INR Cr)
3377
30.98%
2578
125.81%
1142
0.00%
1669
-5.35%
1763
12.44%
1568
0.68%
1558
11.53%
1397
3.82%
1345
-0.38%
1350
7.04%
1262
-9.93%
1401
16.02%
1207
38.73%
870
25.92%
691
27.85%
Profit
(INR Cr)
120
214.4%
38
330.1%
9
-86.5%
66
1.5%
65
15.9%
56
97.5%
28
104.4%
14
-38.3%
23
34.6%
17
142.3%
7
-74.1%
27
134.3%
11
58.1%
7
-79.0%
34
-
Assets
(INR Cr)
1152
9.7%
1050
-1.2%
1063
24.5%
854
-7.9%
927
8.7%
853
-3.0%
879
-1.8%
896
-0.2%
898
1.8%
882
-14.7%
1034
2.7%
1007
8.4%
929
10.8%
839
16.8%
718
-
Net Worth
(INR Cr)
730
20.5%
606
9.0%
556
0.0%
540
13.9%
474
15.9%
409
15.9%
353
8.2%
326
4.4%
313
16.8%
268
6.6%
251
2.8%
244
12.0%
218
5.5%
207
3.6%
200
21.1%
Employee Cost
(INR Cr)
83
26.6%
65
2.3%
64
-28.0%
89
-4.6%
93
71.9%
54
8.3%
50
14.5%
44
10.3%
40
-2.1%
40
21.0%
33
30.3%
26
21.7%
21
36.0%
16
-
0
-
Interest Cost
(INR Cr)
343432272732456169797372364135
Cash & Bank Balance
(INR Cr)
384435314637213625312559362113
Total Debt
(INR Cr)
389416478285426409443493508522713714711632519

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 3.7%1.5%0.8%4.0%3.7%3.6%1.9%1.0%1.7%1.3%0.5%1.9%0.9%0.8%4.8%
Profit As % Of Assets 10.4%3.6%0.8%7.7%7.0%6.6%3.2%1.6%2.5%1.9%0.7%2.7%1.2%0.9%4.8%
Profit As % Of Networth 16.5%6.3%1.6%12.2%13.7%13.7%8.0%4.3%7.2%6.3%2.8%10.9%5.2%3.5%17.2%
Interest Cost to EBITDA % 14.0%26.6%31.8%16.1%14.5%22.6%33.5%45.8%43.9%60.4%71.0%56.7%51.6%59.2%29.9%
Debt to Equity Ratio 0.530.690.860.530.901.001.251.511.631.952.842.923.263.062.60
RONW 18.0%6.6%1.6%13.0%14.7%14.7%8.4%4.4%7.8%6.5%24.9%11.5%5.4%3.5%18.9%
ROCE 19.6%8.3%4.4%10.2%10.4%9.3%7.4%7.1%10.1%10.4%13.2%10.5%6.9%7.0%13.7%