Kirloskar Pneumatic Company Ltd

Next 500 2023
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#382(2023)#344(2022)#312(2021)#448(2020)#463(2019)
#382(2023)#344(2022)#312(2021)#448(2020)#463(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,341
(INR Cr)
Net Operating Income
1,323
(INR Cr)
Assets
933
(INR Cr)
Profit
133
(INR Cr)
Net Worth
925
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1341
9.9%
1221
14.7%
1065
30.8%
814
-6.4%
869
18.9%
731
19.7%
611
11.0%
550
3.6%
531
16.2%
457
-4.8%
480
-16.3%
574
-13.1%
660
30.0%
508
13.7%
447
-17.3%
540
-
Net Operating Income
(INR Cr)
1323
6.72%
1239
21.36%
1021
24.04%
823
-0.70%
829
16.73%
710
18.27%
601
16.72%
514
1.10%
509
15.40%
441
-8.86%
484
-11.84%
549
-17.67%
667
35.56%
492
0.00%
453
-11.91%
515
29.05%
Profit
(INR Cr)
133
22.8%
109
27.9%
85
33.0%
64
19.4%
53
-3.2%
55
10.7%
50
-7.1%
54
46.1%
37
105.4%
18
-50.9%
37
-25.0%
49
-21.4%
62
41.0%
44
-7.7%
48
16.5%
41
-
Assets
(INR Cr)
933
16.2%
803
20.6%
666
4.9%
635
20.2%
528
5.8%
499
6.8%
468
8.4%
432
29.1%
334
8.4%
308
3.4%
298
5.5%
282
14.7%
246
18.3%
208
9.1%
191
13.2%
169
-
Net Worth
(INR Cr)
925
16.3%
795
20.8%
658
11.9%
589
19.0%
495
0.2%
494
7.0%
462
8.4%
426
32.4%
329
8.6%
303
3.5%
293
7.9%
271
18.1%
230
23.7%
186
0.0%
160
23.0%
130
25.9%
Employee Cost
(INR Cr)
164
14.1%
144
11.0%
129
14.4%
113
-2.4%
116
14.7%
101
13.4%
89
2.6%
87
6.0%
82
-0.3%
82
1.7%
81
0.8%
80
13.9%
71
15.2%
61
15.1%
53
4.2%
51
-
Interest Cost
(INR Cr)
2244321111234656
Cash & Bank Balance
(INR Cr)
53393952303261272521131625272631
Total Debt
(INR Cr)
1114028110000613183038

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 9.9%8.9%8.0%7.8%6.2%7.6%8.2%9.8%6.9%3.9%7.6%8.5%9.4%8.7%10.7%7.6%
Profit As % Of Assets 14.3%13.5%12.8%10.1%10.1%11.1%10.7%12.5%11.0%5.8%12.3%17.2%25.2%21.1%24.9%24.2%
Profit As % Of Networth 14.4%13.7%12.9%10.9%10.8%11.2%10.8%12.6%11.2%5.9%12.5%18.0%27.0%23.6%29.8%31.5%
Interest Cost to EBITDA % 1.1%1.2%2.9%3.3%3.4%2.1%1.8%1.8%2.3%4.3%2.7%4.6%3.9%7.9%7.6%9.1%
Debt to Equity Ratio 0.000.000.000.070.060.000.00----0.020.050.100.190.29
RONW 15.5%14.9%13.6%11.8%10.8%11.6%11.3%12.4%10.9%4.3%12.5%18.5%29.8%23.6%32.9%35.1%
ROCE 20.8%19.8%18.2%15.1%14.7%17.0%16.5%16.4%15.9%6.0%20.5%27.8%40.6%34.4%41.2%46.8%