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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2 | 2 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 5 | 6 |
| Cash & Bank Balance (INR Cr) | 53 | 39 | 39 | 52 | 30 | 32 | 61 | 27 | 25 | 21 | 13 | 16 | 25 | 27 | 26 | 31 |
| Total Debt (INR Cr) | 1 | 1 | 1 | 40 | 28 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 13 | 18 | 30 | 38 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.00 | 0.00 | - | - | - | - | 0.02 | 0.05 | 0.10 | 0.19 | 0.29 |
| 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% |