Kisan Mouldings Ltd
Next 500 2019
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2 | 27 | 30 | 30 | 32 | 33 | 36 | 38 | 37 | 40 | 38 | 37 | 25 | 15 | 9 | 8 |
| Cash & Bank Balance (INR Cr) | 36 | 2 | 5 | 10 | 9 | 15 | 15 | 12 | 14 | 11 | 16 | 14 | 14 | 33 | 7 | 4 |
| Total Debt (INR Cr) | 7 | 245 | 230 | 227 | 179 | 207 | 216 | 230 | 234 | 234 | 229 | 224 | 211 | 165 | 110 | 63 |
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 | 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 | - | - | 3.00 | 1.45 | 1.26 | 1.24 | 2.00 | 5.60 | 3.94 | 2.37 | 2.22 | 2.10 | 2.55 | 2.30 | 1.70 |
| 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% |