Kirloskar Ferrous Industries Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#496(2019)
#496(2019)
Next 500 India
#6(2021)#57(2019)#221(2018)#227(2017)#93(2016)
#6(2021)#57(2019)#221(2018)#227(2017)#93(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
6,183
(INR Cr)
Net Operating Income
6,146
(INR Cr)
Assets
4,468
(INR Cr)
Profit
298
(INR Cr)
Net Worth
3,231
(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) | 6183 -4.7% | 6487 71.2% | 3790 86.0% | 2037 9.3% | 1864 -14.3% | 2173 22.8% | 1770 36.5% | 1297 17.3% | 1106 -19.4% | 1371 11.9% | 1225 0.6% | 1217 12.0% | 1087 -1.8% | 1107 34.9% | 820 17.2% | 700 - |
| Net Operating Income (INR Cr) | 6146 -4.23% | 6417 71.21% | 3748 0.00% | 2038 10.19% | 1850 -14.33% | 2159 22.32% | 1765 38.26% | 1277 14.62% | 1114 -18.40% | 1365 10.79% | 1232 2.84% | 1198 9.95% | 1090 -0.19% | 1092 35.29% | 807 15.43% | 699 -3.78% |
| Profit (INR Cr) | 298 -31.9% | 437 26.0% | 347 14.9% | 302 168.9% | 112 14.5% | 98 158.2% | 38 -56.7% | 88 52.1% | 58 17.2% | 49 23.7% | 40 1.9% | 39 5.4% | 37 -23.3% | 48 -1.5% | 49 517.2% | 8 - |
| Assets (INR Cr) | 4468 12.0% | 3991 3.5% | 3855 197.7% | 1295 25.0% | 1036 31.6% | 787 18.1% | 667 -4.1% | 695 15.6% | 602 2.4% | 588 -4.6% | 616 6.8% | 577 32.6% | 435 21.2% | 359 7.9% | 333 5.3% | 316 - |
| Net Worth (INR Cr) | 3231 7.4% | 3008 70.4% | 1765 0.0% | 999 38.4% | 722 9.7% | 658 11.1% | 592 1.7% | 583 18.4% | 492 8.1% | 455 6.7% | 426 4.9% | 407 7.0% | 380 5.9% | 359 9.9% | 327 9.8% | 297 -1.0% |
| Employee Cost (INR Cr) | 337 5.4% | 320 129.2% | 140 30.8% | 107 10.6% | 96 2.8% | 94 16.2% | 81 9.7% | 74 3.7% | 71 8.8% | 65 31.5% | 50 -3.2% | 51 19.7% | 43 29.4% | 33 5.4% | 31 5.5% | 30 - |
| Interest Cost (INR Cr) | 121 | 95 | 30 | 25 | 17 | 16 | 11 | 11 | 24 | 30 | 23 | 15 | 10 | 4 | 7 | 13 |
| Cash & Bank Balance (INR Cr) | 46 | 63 | 327 | 16 | 11 | 5 | 5 | 12 | 6 | 10 | 12 | 15 | 14 | 18 | 17 | 13 |
| Total Debt (INR Cr) | 1224 | 971 | 1208 | 292 | 311 | 127 | 72 | 111 | 108 | 133 | 190 | 170 | 55 | 0 | 6 | 19 |
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 | 4.8% | 6.7% | 9.2% | 14.8% | 6.0% | 4.5% | 2.2% | 6.8% | 5.2% | 3.6% | 3.3% | 3.2% | 3.4% | 4.4% | 6.0% | 1.1% |
| Profit As % Of Assets | 6.7% | 11.0% | 9.0% | 23.3% | 10.9% | 12.5% | 5.7% | 12.6% | 9.6% | 8.4% | 6.5% | 6.8% | 8.5% | 13.5% | 14.7% | 2.5% |
| Profit As % Of Networth | 9.2% | 14.5% | 19.7% | 30.2% | 15.6% | 14.9% | 6.4% | 15.1% | 11.7% | 10.8% | 9.3% | 9.6% | 9.8% | 13.5% | 15.0% | 2.7% |
| Interest Cost to EBITDA % | 15.2% | 11.4% | 4.6% | 5.5% | 8.0% | 7.8% | 10.0% | 6.1% | 15.6% | 20.0% | 20.5% | 14.0% | 11.2% | 4.1% | 7.3% | 25.4% |
| Debt to Equity Ratio | 0.38 | 0.32 | 0.68 | 0.29 | 0.43 | 0.19 | 0.12 | 0.19 | 0.22 | 0.29 | 0.44 | 0.42 | 0.14 | - | 0.02 | 0.06 |
| RONW | 10.9% | 18.3% | 17.0% | 35.1% | 16.3% | 15.7% | 6.5% | 16.4% | 12.2% | 11.2% | 9.6% | 9.9% | 10.0% | 14.1% | 15.7% | 2.7% |
| ROCE | 15.0% | 20.4% | 18.9% | 33.3% | 19.0% | 22.5% | 9.6% | 20.3% | 18.3% | 16.9% | 13.6% | 15.3% | 16.7% | 22.0% | 23.7% | 10.6% |