KKalpana Industries (India) Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#482(2017)
#483(2016)
#484(2015)
#482(2017)#483(2016)#484(2015)
Ranking Trend Fortune 500 India
Next 500 India
#83(2022)#26(2021)#28(2020)#55(2019)#165(2015)
#83(2022)#26(2021)#28(2020)#55(2019)#165(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
82
(INR Cr)
Net Operating Income
62
(INR Cr)
Assets
80
(INR Cr)
Profit
0.22
(INR Cr)
Net Worth
36
(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) | 82 -71.5% | 289 497.8% | 48 -96.9% | 1560 -11.2% | 1757 -12.3% | 2004 16.0% | 1727 -11.7% | 1956 6.6% | 1835 3.2% | 1777 42.6% | 1247 5.1% | 1186 29.0% | 919 8.7% | 846 16.1% | 729 20.9% | 603 - |
| Net Operating Income (INR Cr) | 62 -77.19% | 272 577.81% | 40 -97.41% | 1550 -11.16% | 1745 -12.00% | 1983 15.40% | 1718 -11.90% | 1950 4.97% | 1858 0.00% | 1713 38.99% | 1233 5.63% | 1167 28.17% | 910 7.99% | 843 17.29% | 719 19.21% | 603 33.52% |
| Profit (INR Cr) | 0 -85.4% | 2 -69.9% | 5 -78.9% | 24 -21.1% | 30 16.1% | 26 27.4% | 20 -21.6% | 26 128.8% | 11 158.3% | 4 -77.4% | 19 -2.5% | 20 -17.6% | 24 26.7% | 19 -36.0% | 30 36.9% | 22 - |
| Assets (INR Cr) | 80 -5.5% | 85 49.6% | 57 -88.2% | 479 6.8% | 449 -1.7% | 457 -12.2% | 520 -17.0% | 626 3.1% | 607 -12.1% | 691 -1.2% | 699 15.2% | 607 42.8% | 425 22.7% | 346 33.7% | 259 34.1% | 193 - |
| Net Worth (INR Cr) | 36 0.7% | 35 5.0% | 34 -90.9% | 368 6.6% | 345 8.6% | 318 7.9% | 295 7.4% | 274 13.5% | 242 0.0% | 230 0.5% | 229 6.6% | 215 8.8% | 198 11.1% | 178 49.3% | 119 66.4% | 72 36.5% |
| Employee Cost (INR Cr) | 7 67.3% | 4 -2.3% | 4 -87.3% | 32 -22.4% | 41 -11.4% | 46 63.8% | 28 26.6% | 22 13.8% | 19 -6.8% | 21 24.9% | 17 18.4% | 14 30.1% | 11 21.1% | 9 45.0% | 6 30.4% | 5 - |
| Interest Cost (INR Cr) | 5 | 6 | 0 | 36 | 45 | 60 | 55 | 54 | 51 | 36 | 39 | 26 | 17 | 13 | 15 | 14 |
| Cash & Bank Balance (INR Cr) | 6 | 11 | 1 | 8 | 15 | 19 | 17 | 16 | 28 | 37 | 21 | 22 | 17 | 16 | 12 | 11 |
| Total Debt (INR Cr) | 44 | 50 | 23 | 110 | 102 | 137 | 224 | 351 | 363 | 459 | 468 | 390 | 225 | 166 | 137 | 122 |
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 | 0.3% | 0.5% | 10.4% | 1.5% | 1.7% | 1.3% | 1.2% | 1.3% | 0.6% | 0.3% | 1.6% | 1.7% | 2.6% | 2.3% | 4.1% | 3.6% |
| Profit As % Of Assets | 0.3% | 1.8% | 8.9% | 5.0% | 6.7% | 5.7% | 3.9% | 4.2% | 1.9% | 0.6% | 2.8% | 3.3% | 5.7% | 5.5% | 11.5% | 11.3% |
| Profit As % Of Networth | 0.6% | 4.3% | 15.0% | 6.5% | 8.8% | 8.2% | 6.9% | 9.5% | 4.7% | 1.9% | 8.5% | 9.3% | 12.3% | 10.8% | 25.1% | 30.5% |
| Interest Cost to EBITDA % | - | - | - | 56.3% | 60.8% | 56.9% | 56.9% | 57.8% | 80.2% | 72.7% | 56.1% | 47.4% | 30.6% | 30.0% | 27.5% | 31.7% |
| Debt to Equity Ratio | 1.23 | 1.40 | 0.69 | 0.30 | 0.30 | 0.43 | 0.76 | 1.28 | 1.50 | 1.99 | 2.04 | 1.81 | 1.14 | 0.93 | 1.15 | 1.70 |
| RONW | 1.5% | 4.4% | 2.5% | 6.7% | 9.1% | 8.5% | 7.1% | 10.1% | 3.4% | 11.2% | 8.8% | 9.7% | 12.9% | 12.9% | 31.4% | 35.2% |
| ROCE | 8.2% | 10.8% | 1.1% | 14.6% | 16.6% | 20.7% | 15.4% | 14.8% | 10.4% | 9.9% | 10.2% | 11.1% | 12.8% | 13.6% | 24.1% | 22.8% |