Kone Elevator India Pvt Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#15(2018)
#15(2018)
Financial Data 2024
Revenue
3,377
(INR Cr)
Net Operating Income
3,321
(INR Cr)
Assets
695
(INR Cr)
Profit
372
(INR Cr)
Net Worth
609
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3377 21.6% | 2778 18.0% | 2354 24.4% | 1892 -4.0% | 1970 -3.5% | 2043 22.2% | 1671 -6.0% | 1777 8.8% | 1634 4.2% | 1568 21.8% | 1287 9.8% | 1172 37.1% | 855 13.9% | 751 9.4% | 686 19.8% | 573 - |
| Net Operating Income (INR Cr) | 3321 22.20% | 2717 24.92% | 2175 29.80% | 1676 -14.05% | 1950 -2.28% | 1995 12.49% | 1774 -2.59% | 1821 13.77% | 1600 15.96% | 1380 19.33% | 1157 -1.32% | 1172 37.09% | 855 13.88% | 751 9.43% | 686 19.77% | 573 12.81% |
| Profit (INR Cr) | 372 49.4% | 249 -17.7% | 303 -13.7% | 351 69.7% | 207 17.4% | 176 -11.1% | 198 5.4% | 188 25.8% | 149 -24.4% | 198 23.5% | 160 13.0% | 142 32.0% | 107 58.2% | 68 30.9% | 52 64.8% | 31 - |
| Assets (INR Cr) | 695 -29.5% | 985 -4.4% | 1030 2.5% | 1005 61.3% | 623 53.4% | 406 17.1% | 347 15.9% | 299 103.0% | 147 11.2% | 133 4.2% | 127 22.3% | 104 18.9% | 88 37.4% | 64 3.6% | 61 11.0% | 55 - |
| Net Worth (INR Cr) | 609 -35.2% | 941 -3.4% | 973 4.4% | 932 60.8% | 580 52.8% | 379 15.3% | 329 18.2% | 278 116.5% | 129 5.1% | 122 3.6% | 118 16.7% | 101 18.5% | 85 34.0% | 64 3.8% | 61 11.6% | 55 6.7% |
| Employee Cost (INR Cr) | 661 19.4% | 554 19.9% | 462 19.2% | 387 -3.4% | 401 18.8% | 338 13.8% | 297 10.9% | 267 12.5% | 238 20.7% | 197 19.0% | 165 - | 0 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 6 | 4 | 5 | 6 | 4 | 1 | 1 | 1 | 1 | 0 | 5 | 0 | 1 | 1 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 495 | 750 | 774 | 580 | 80 | 160 | 341 | 365 | 329 | 362 | 351 | 247 | 205 | 141 | 150 | 108 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 11.0% | 9.0% | 12.9% | 18.5% | 10.5% | 8.6% | 11.8% | 10.6% | 9.1% | 12.6% | 12.4% | 12.1% | 12.6% | 9.0% | 7.6% | 5.5% |
| Profit As % Of Assets | 53.5% | 25.3% | 29.4% | 34.9% | 33.2% | 43.4% | 57.1% | 62.8% | 101.3% | 149.1% | 125.8% | 136.2% | 122.6% | 106.6% | 84.4% | 56.8% |
| Profit As % Of Networth | 61.0% | 26.5% | 31.1% | 37.7% | 35.7% | 46.4% | 60.1% | 67.5% | 116.1% | 161.6% | 135.6% | 140.1% | 125.8% | 106.6% | 84.5% | 57.2% |
| Interest Cost to EBITDA % | 1.2% | 1.0% | 1.7% | 1.5% | 1.1% | 0.3% | 0.3% | 0.3% | 0.4% | 0.1% | 2.0% | 0.2% | 0.7% | 0.6% | 0.2% | 0.2% |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.01 |
| RONW | 48.0% | 26.0% | 27.6% | 24.6% | 43.1% | 49.7% | 65.2% | 92.3% | 119.0% | 164.5% | 146.1% | 121.6% | 144.1% | 108.5% | 89.1% | 59.1% |
| ROCE | 60.6% | 33.8% | 34.4% | 37.6% | 60.4% | 73.6% | 93.8% | 130.1% | 164.4% | 230.1% | 213.2% | 179.0% | 143.2% | 163.4% | 132.6% | 95.4% |