Kiri Industries Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#226(2012)
#192(2011)
#226(2012)#192(2011)
Ranking Trend Fortune 500 India
Next 500 India
#144(2023)#199(2022)#67(2021)#161(2020)#136(2019)#238(2018)#251(2017)#285(2016)
#144(2023)#199(2022)#67(2021)#161(2020)#136(2019)#238(2018)#251(2017)#285(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,198
(INR Cr)
Net Operating Income
949
(INR Cr)
Assets
2,941
(INR Cr)
Profit
133
(INR Cr)
Net Worth
2,812
(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) | 1198 5.6% | 1134 -40.0% | 1889 57.2% | 1202 -23.3% | 1567 10.5% | 1418 3.4% | 1372 8.1% | 1269 21.2% | 1047 15.9% | 904 43.9% | 628 12.3% | 560 -1.5% | 568 -85.0% | 3781 350.3% | 840 161.8% | 321 - |
| Net Operating Income (INR Cr) | 949 0.44% | 945 -36.87% | 1497 56.41% | 957 -26.69% | 1305 -6.35% | 1394 24.79% | 1117 -0.74% | 1125 9.26% | 1030 10.65% | 931 34.66% | 691 24.76% | 554 -0.29% | 556 -84.91% | 3682 359.36% | 802 0.00% | 278 25.18% |
| Profit (INR Cr) | 133 24.7% | 107 -72.6% | 389 54.0% | 252 -32.8% | 376 128.8% | 164 -54.2% | 358 34.8% | 266 35.7% | 196 7.8% | 182 1731.7% | 10 - | -200 - | -32 - | -88 - | -57 - | 8 - |
| Assets (INR Cr) | 2941 7.5% | 2737 2.3% | 2677 13.9% | 2350 12.0% | 2099 20.0% | 1749 9.8% | 1593 30.0% | 1226 14.1% | 1075 -13.0% | 1235 28.4% | 962 4.3% | 922 -0.6% | 927 -27.3% | 1275 -40.2% | 2133 654.1% | 283 - |
| Net Worth (INR Cr) | 2812 4.9% | 2679 4.2% | 2573 18.0% | 2181 13.0% | 1930 23.4% | 1565 13.8% | 1375 33.2% | 1032 61.3% | 640 44.5% | 443 146.6% | 180 -3.8% | 187 -50.0% | 374 -58.8% | 908 -8.4% | 991 0.0% | 123 92.2% |
| Employee Cost (INR Cr) | 48 -5.4% | 51 -15.3% | 60 23.3% | 49 -0.1% | 49 17.1% | 42 9.1% | 38 21.7% | 31 -19.8% | 39 -6.9% | 42 53.2% | 27 40.8% | 20 -14.7% | 23 -96.4% | 642 572.8% | 95 4529.6% | 2 - |
| Interest Cost (INR Cr) | 23 | 6 | 5 | 4 | 5 | 5 | 3 | 9 | 74 | 86 | 80 | 78 | 54 | 113 | 27 | 17 |
| Cash & Bank Balance (INR Cr) | 94 | 99 | 19 | 10 | 15 | 23 | 16 | 16 | 20 | 4 | 10 | 7 | 5 | 182 | 304 | 8 |
| Total Debt (INR Cr) | 122 | 49 | 96 | 142 | 143 | 158 | 168 | 184 | 425 | 787 | 782 | 735 | 553 | 273 | 1135 | 160 |
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 | 11.1% | 9.4% | 20.6% | 21.0% | 24.0% | 11.6% | 26.1% | 20.9% | 18.7% | 20.1% | 1.6% | - | - | - | - | 2.6% |
| Profit As % Of Assets | 4.5% | 3.9% | 14.5% | 10.7% | 17.9% | 9.4% | 22.5% | 21.7% | 18.2% | 14.7% | 1.0% | - | - | - | - | 3.0% |
| Profit As % Of Networth | 4.7% | 4.0% | 15.1% | 11.6% | 19.5% | 10.5% | 26.0% | 25.7% | 30.6% | 41.0% | 5.5% | - | - | - | - | 6.8% |
| Interest Cost to EBITDA % | - | - | 3.9% | 4.9% | 2.6% | 2.2% | 1.9% | 5.7% | 65.5% | 86.7% | 182.9% | - | 91.8% | 661.6% | - | 61.2% |
| Debt to Equity Ratio | 0.04 | 0.02 | 0.04 | 0.07 | 0.07 | 0.10 | 0.12 | 0.18 | 0.66 | 1.78 | 4.35 | 3.93 | 1.48 | 0.30 | 1.14 | 1.30 |
| RONW | 4.9% | 4.1% | 16.4% | 12.3% | 21.5% | 11.2% | 29.7% | 31.8% | 4.1% | -5.2% | 0.0% | - | - | - | - | 34.9% |
| ROCE | 6.0% | 4.8% | 16.3% | 12.1% | 21.1% | 12.1% | 27.0% | 25.1% | 8.6% | 6.7% | 0.0% | 0.0% | 4.7% | 0.7% | 0.0% | 25.8% |