Kirloskar Electric Company Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#448(2010)
#448(2010)
Next 500 India
#294(2015)
#294(2015)
Financial Data 2024
Revenue
561
(INR Cr)
Net Operating Income
557
(INR Cr)
Assets
243
(INR Cr)
Profit
14
(INR Cr)
Net Worth
82
(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) | 561 12.5% | 499 7.9% | 462 67.3% | 276 -32.9% | 412 16.1% | 355 -2.1% | 362 -36.4% | 569 4.0% | 548 81.1% | 302 -70.4% | 1021 -7.5% | 1103 -4.6% | 1156 6.1% | 1090 -7.6% | 1179 9.1% | 1080 - |
| Net Operating Income (INR Cr) | 557 17.70% | 474 41.50% | 335 20.57% | 278 -11.71% | 314 6.72% | 295 -20.45% | 370 -35.20% | 572 4.34% | 548 7.33% | 510 -48.50% | 991 -7.64% | 1073 -1.67% | 1091 0.38% | 1087 -8.10% | 1183 8.41% | 1091 32.93% |
| Profit (INR Cr) | 14 -54.7% | 31 -53.9% | 67 - | -48 - | 45 - | -28 - | -87 - | -52 - | -39 - | -240 - | -94 - | -49 - | 3 -51.5% | 7 -86.4% | 51 53.5% | 33 - |
| Assets (INR Cr) | 243 -6.0% | 259 2.9% | 251 3.1% | 244 37.1% | 178 -12.6% | 203 -37.5% | 325 -19.1% | 402 146.4% | 163 10.8% | 147 -69.2% | 478 -3.8% | 497 -6.5% | 532 4.2% | 510 5.2% | 485 -5.7% | 514 - |
| Net Worth (INR Cr) | 82 -10.3% | 92 20.9% | 76 126.8% | 34 170.7% | -47 48.3% | -92 -525.3% | -15 -120.5% | 71 135.2% | -203 -18.6% | -171 -245.6% | 117 -34.8% | 180 -21.2% | 229 8.1% | 211 18.2% | 179 17.8% | 152 61.9% |
| Employee Cost (INR Cr) | 77 16.2% | 66 10.2% | 60 5.1% | 57 -9.7% | 63 2.9% | 61 -9.6% | 68 -6.2% | 72 -4.1% | 75 -0.5% | 76 -61.9% | 198 3.5% | 192 7.0% | 179 9.2% | 164 -8.1% | 178 35.1% | 132 - |
| Interest Cost (INR Cr) | 26 | 22 | 31 | 30 | 43 | 49 | 43 | 45 | 49 | 45 | 49 | 41 | 46 | 38 | 40 | 36 |
| Cash & Bank Balance (INR Cr) | 29 | 25 | 48 | 18 | 19 | 16 | 23 | 22 | 26 | 20 | 73 | 42 | 54 | 39 | 63 | 68 |
| Total Debt (INR Cr) | 126 | 133 | 142 | 179 | 188 | 266 | 309 | 296 | 324 | 267 | 333 | 293 | 279 | 262 | 285 | 333 |
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 | 2.5% | 6.2% | 14.6% | - | 11.0% | - | - | - | - | - | - | - | 0.3% | 0.6% | 4.3% | 3.1% |
| Profit As % Of Assets | 5.8% | 12.0% | 26.8% | - | 25.5% | - | - | - | - | - | - | - | 0.6% | 1.4% | 10.5% | 6.5% |
| Profit As % Of Networth | 17.1% | 33.8% | 88.7% | - | - | - | - | - | - | - | - | - | 1.5% | 3.3% | 28.5% | 21.9% |
| Interest Cost to EBITDA % | 69.8% | 61.9% | - | - | - | - | - | - | 275.6% | - | - | 986.6% | 71.4% | 62.4% | 37.2% | 47.2% |
| Debt to Equity Ratio | 1.54 | 1.45 | 1.87 | 5.34 | - | - | - | 4.14 | - | - | 2.83 | 1.63 | 1.22 | 1.24 | 1.59 | 2.19 |
| RONW | 3.0% | 4.9% | -12.6% | - | - | - | - | - | - | - | - | - | 0.8% | 3.1% | 31.0% | 25.0% |
| ROCE | 6.2% | 7.0% | -0.7% | 0.0% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.5% | 9.2% | 9.6% | 20.7% | 19.1% |