Kisan Mouldings Ltd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#466(2019)
#466(2019)

Financial Data 2024

Revenue
365
(INR Cr)
Net Operating Income
268
(INR Cr)
Assets
214
(INR Cr)
Profit
58
(INR Cr)
Net Worth
153
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
365
43.5%
254
2.2%
249
11.7%
223
-5.0%
234
-55.1%
522
-14.5%
610
25.6%
486
6.4%
456
-2.1%
466
-11.7%
528
-3.4%
546
18.7%
460
69.0%
272
27.5%
214
34.4%
159
-
Net Operating Income
(INR Cr)
268
-1.82%
273
-11.13%
307
46.36%
210
-15.25%
248
-53.60%
534
-4.58%
559
16.60%
480
3.28%
464
0.00%
449
-16.29%
536
3.23%
520
18.03%
440
82.86%
241
18.52%
203
34.35%
151
17.39%
Profit
(INR Cr)
58
-
-55
-
-85
-
-47
-
-42
-
-10
-
0
-
-1
-
-15
-
-38
-
2
-3.7%
2
-65.7%
7
89.5%
4
-19.3%
5
55.2%
3
-
Assets
(INR Cr)
214
15.0%
186
-17.7%
226
-26.6%
307
0.4%
306
-18.8%
377
-4.6%
396
12.9%
351
26.1%
278
-5.8%
295
-9.5%
326
-0.4%
328
5.0%
312
35.8%
230
45.7%
158
57.6%
100
-
Net Worth
(INR Cr)
153
341.3%
-64
-580.8%
-9
-112.4%
76
-38.6%
123
-25.4%
165
-5.5%
174
51.6%
115
175.8%
42
0.0%
59
-38.4%
96
-4.7%
101
0.8%
100
55.1%
65
35.5%
48
28.6%
37
26.5%
Employee Cost
(INR Cr)
10
-3.3%
10
-15.0%
12
28.5%
10
-25.7%
13
-32.2%
19
-0.3%
19
24.6%
15
-27.4%
21
9.0%
19
-22.3%
25
1.0%
25
39.9%
18
77.8%
10
-8.6%
11
62.7%
7
-
Interest Cost
(INR Cr)
22730303233363837403837251598
Cash & Bank Balance
(INR Cr)
362510915151214111614143374
Total Debt
(INR Cr)
724523022717920721623023423422922421116511063

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 16.0%-----0.1%---0.4%0.4%1.5%1.4%2.2%1.9%
Profit As % Of Assets 27.2%-----0.1%---0.7%0.7%2.3%1.6%2.9%3.0%
Profit As % Of Networth 37.9%-----0.3%---2.4%2.4%7.0%5.8%9.7%8.0%
Interest Cost to EBITDA % -----110.2%86.5%107.9%135.0%304.2%71.1%67.8%55.3%57.3%42.9%45.4%
Debt to Equity Ratio 0.05--3.001.451.261.242.005.603.942.372.222.102.552.301.70
RONW -24.2%-----0.0%---1.5%2.4%5.5%6.6%10.9%8.9%
ROCE -10.8%0.0%0.0%0.0%0.0%4.4%8.7%8.0%0.0%0.6%12.3%13.1%11.8%10.5%12.3%13.0%