KMV Projects Ltd
Next 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#380(2017)#397(2016)
#380(2017)#397(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
2,604
(INR Cr)
Net Operating Income
2,521
(INR Cr)
Assets
1,253
(INR Cr)
Profit
118
(INR Cr)
Net Worth
845
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2604 35.8% | 1918 16.4% | 1647 -19.0% | 2034 -7.1% | 2188 35.0% | 1621 48.1% | 1095 30.1% | 841 16.7% | 721 46.9% | 491 32.9% | 370 31.5% | 281 55.9% | 180 56.1% | 116 - |
| Net Operating Income (INR Cr) | 2521 35.18% | 1865 0.00% | 1713 -17.46% | 2075 10.61% | 1876 28.48% | 1460 32.43% | 1102 34.48% | 820 15.40% | 710 47.16% | 483 32.09% | 365 36.02% | 269 51.81% | 177 54.78% | 114 0.00% |
| Profit (INR Cr) | 118 39.8% | 84 16.1% | 73 -41.6% | 125 19.2% | 105 23.7% | 84 10.1% | 77 64.4% | 47 15.8% | 40 38.5% | 29 32.3% | 22 39.4% | 16 46.3% | 11 67.9% | 6 - |
| Assets (INR Cr) | 1253 7.4% | 1167 8.4% | 1076 5.4% | 1021 17.3% | 871 18.3% | 736 38.3% | 532 36.6% | 390 44.9% | 269 14.6% | 235 41.9% | 165 43.0% | 116 79.3% | 64 72.3% | 37 - |
| Net Worth (INR Cr) | 845 16.4% | 726 0.0% | 642 12.8% | 570 28.0% | 445 30.5% | 341 32.9% | 257 41.8% | 181 34.6% | 134 42.6% | 94 44.7% | 65 50.9% | 43 57.6% | 27 64.8% | 17 0.0% |
| Employee Cost (INR Cr) | 88 10.7% | 80 15.7% | 69 -9.7% | 76 14.5% | 67 11.8% | 60 66.3% | 36 9.8% | 33 27.2% | 26 11.5% | 23 35.4% | 17 30.8% | 13 74.9% | 7 64.5% | 5 - |
| Interest Cost (INR Cr) | 67 | 53 | 51 | 53 | 48 | 36 | 31 | 25 | 20 | 17 | 12 | 8 | 4 | 3 |
| Cash & Bank Balance (INR Cr) | 170 | 177 | 159 | 123 | 104 | 63 | 74 | 43 | 37 | 34 | 33 | 21 | 16 | 8 |
| Total Debt (INR Cr) | 351 | 374 | 368 | 347 | 329 | 290 | 203 | 153 | 103 | 102 | 67 | 52 | 37 | 21 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.5% | 4.4% | 4.4% | 6.1% | 4.8% | 5.2% | 7.0% | 5.6% | 5.6% | 5.9% | 6.0% | 5.6% | 6.0% | 5.6% |
| Profit As % Of Assets | 9.4% | 7.2% | 6.8% | 12.2% | 12.0% | 11.5% | 14.4% | 12.0% | 15.0% | 12.4% | 13.3% | 13.6% | 16.7% | 17.2% |
| Profit As % Of Networth | 14.0% | 11.6% | 11.3% | 21.9% | 23.5% | 24.8% | 29.9% | 25.8% | 30.0% | 30.9% | 33.8% | 36.5% | 39.3% | 38.6% |
| Interest Cost to EBITDA % | 27.2% | 28.2% | 28.6% | 20.0% | 20.2% | 20.2% | 23.3% | 24.4% | 22.3% | 26.8% | 25.4% | 24.2% | 19.9% | 21.7% |
| Debt to Equity Ratio | 0.42 | 0.52 | 0.57 | 0.61 | 0.74 | 0.85 | 0.79 | 0.84 | 0.77 | 1.08 | 1.02 | 1.19 | 1.35 | 1.25 |
| RONW | 15.0% | 11.6% | 12.0% | 24.6% | 26.6% | 28.3% | 35.1% | 29.6% | 35.3% | 36.5% | 40.6% | 44.7% | 49.0% | 38.6% |
| ROCE | 18.5% | 14.2% | 14.3% | 23.6% | 25.6% | 25.5% | 32.5% | 29.5% | 32.8% | 30.7% | 31.9% | 35.4% | 41.0% | 34.7% |