Kontoor Brands India Pvt Ltd

Next 500 2016
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#490(2016)
#490(2016)

Financial Data 2024

Revenue
17
(INR Cr)
Net Operating Income
16
(INR Cr)
Assets
23
(INR Cr)
Profit
4
(INR Cr)
Net Worth
23
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011
Revenue
(INR Cr)
17
-3.3%
18
-28.5%
25
-81.0%
132
-43.8%
234
-49.7%
465
-8.8%
510
-15.3%
602
-2.8%
620
9.0%
569
18.2%
481
20.2%
400
1.7%
394
28.5%
306
-
Net Operating Income
(INR Cr)
16
-6.83%
17
94.04%
9
-88.71%
79
-71.12%
273
-42.36%
474
-8.95%
520
-9.06%
572
-5.76%
607
13.86%
533
12.74%
473
18.43%
399
2.04%
391
29.84%
301
0.00%
Profit
(INR Cr)
4
-
-9
-
17
-
-35
-
-225
-
-17
-
38
4.0%
37
-23.3%
48
-6.8%
52
-23.3%
67
41.6%
48
853.3%
5
-53.6%
11
-
Assets
(INR Cr)
23
19.3%
19
-33.2%
29
148.9%
12
-82.8%
67
-76.2%
283
-29.5%
401
10.1%
364
7.2%
339
17.4%
289
22.8%
235
42.5%
165
54.2%
107
7.0%
100
-
Net Worth
(INR Cr)
23
19.3%
19
-33.2%
29
148.8%
12
-75.3%
47
-82.9%
274
-29.9%
391
10.9%
352
11.6%
315
18.0%
267
23.9%
216
45.4%
148
47.2%
101
-2085.2%
-5
0.0%
Employee Cost
(INR Cr)
9
1.0%
9
47.0%
6
-81.8%
34
-1.5%
34
-9.5%
38
8.3%
35
19.1%
29
1.1%
29
-9.9%
32
32.4%
24
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
00014111111088
Cash & Bank Balance
(INR Cr)
21182229924146919318915877141
Total Debt
(INR Cr)
0000000000000100

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
Profit As % Of Revenues 21.2%-67.8%---7.5%6.1%7.8%9.1%14.0%11.9%1.3%3.5%
Profit As % Of Assets 15.9%-58.8%---9.6%10.1%14.2%17.9%28.6%28.8%4.7%10.7%
Profit As % Of Networth 15.9%-58.8%---9.8%10.5%15.3%19.3%31.2%32.1%5.0%-
Interest Cost to EBITDA % ------1.4%1.4%1.2%1.0%1.8%0.6%27.9%22.4%
Debt to Equity Ratio --------------
RONW 3.3%-1.6%---10.3%11.1%16.5%19.6%25.9%18.3%2.4%-
ROCE 3.3%0.0%1.6%0.0%0.0%-4.5%14.4%16.5%24.6%29.0%26.7%13.3%5.1%7.1%