Kores (India) Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#435(2019)#496(2017)#384(2016)
#435(2019)#496(2017)#384(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
973
(INR Cr)
Net Operating Income
973
(INR Cr)
Assets
374
(INR Cr)
Profit
37
(INR Cr)
Net Worth
184
(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) | 973 2.1% | 953 22.9% | 776 38.4% | 561 -9.5% | 620 -12.3% | 706 6.0% | 666 4.2% | 640 -7.2% | 689 -7.5% | 745 9.6% | 680 3.8% | 655 -14.5% | 766 10.0% | 696 1.2% | 688 -12.5% | 786 - |
| Net Operating Income (INR Cr) | 973 2.85% | 946 24.42% | 760 33.84% | 568 -5.19% | 599 -13.43% | 692 5.19% | 658 1.64% | 648 -3.91% | 674 0.00% | 755 16.86% | 646 -1.10% | 654 -12.95% | 751 10.94% | 677 -3.47% | 701 -10.46% | 783 5.29% |
| Profit (INR Cr) | 37 37.1% | 27 66.2% | 16 550.8% | 2 - | -11 - | 0 - | 15 130.1% | 7 -26.8% | 9 4.3% | 9 104.8% | 4 - | -9 - | -14 - | 17 610.9% | 2 -83.4% | 14 - |
| Assets (INR Cr) | 374 5.8% | 353 -1.6% | 359 5.1% | 341 1.8% | 335 3.7% | 323 6.9% | 302 8.1% | 280 10.1% | 254 5.9% | 240 -1.0% | 242 -10.8% | 272 -3.6% | 282 2.8% | 274 29.1% | 212 -6.6% | 227 - |
| Net Worth (INR Cr) | 184 21.7% | 151 17.1% | 129 14.2% | 113 6.2% | 107 -9.4% | 118 -1.5% | 120 13.4% | 105 4.8% | 101 0.0% | 94 10.0% | 85 5.1% | 81 -9.9% | 90 -13.1% | 104 18.1% | 88 1.7% | 86 18.4% |
| Employee Cost (INR Cr) | 134 18.3% | 114 11.4% | 102 23.8% | 82 -8.9% | 90 -9.5% | 100 2.1% | 98 1.4% | 96 13.6% | 85 16.9% | 73 6.3% | 68 1.3% | 67 -2.6% | 69 11.6% | 62 36.3% | 46 6.4% | 43 - |
| Interest Cost (INR Cr) | 16 | 20 | 20 | 22 | 25 | 21 | 17 | 17 | 19 | 23 | 24 | 28 | 28 | 18 | 19 | 22 |
| Cash & Bank Balance (INR Cr) | 7 | 8 | 10 | 10 | 9 | 12 | 11 | 7 | 8 | 7 | 7 | 8 | 6 | 7 | 7 | 6 |
| Total Debt (INR Cr) | 159 | 172 | 200 | 200 | 201 | 180 | 159 | 146 | 127 | 125 | 137 | 177 | 179 | 157 | 123 | 139 |
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 | 3.8% | 2.8% | 2.1% | 0.4% | - | - | 2.3% | 1.0% | 1.3% | 1.1% | 0.6% | - | - | 2.4% | 0.4% | 1.8% |
| Profit As % Of Assets | 9.8% | 7.6% | 4.5% | 0.7% | - | - | 5.0% | 2.3% | 3.5% | 3.6% | 1.7% | - | - | 6.2% | 1.1% | 6.3% |
| Profit As % Of Networth | 19.9% | 17.7% | 12.5% | 2.2% | - | - | 12.5% | 6.2% | 8.8% | 9.1% | 4.9% | - | - | 16.3% | 2.7% | 16.6% |
| Interest Cost to EBITDA % | 18.6% | 28.8% | 34.3% | 65.6% | 104.9% | 69.1% | 45.4% | 58.9% | 49.8% | 48.9% | 71.0% | 102.2% | 111.4% | 55.8% | 58.6% | 51.0% |
| Debt to Equity Ratio | 0.86 | 1.13 | 1.55 | 1.77 | 1.89 | 1.53 | 1.33 | 1.39 | 1.26 | 1.33 | 1.61 | 2.17 | 1.99 | 1.51 | 1.39 | 1.61 |
| RONW | 23.1% | 20.9% | 14.5% | 2.8% | - | - | 10.1% | 2.7% | 8.0% | 8.4% | 2.3% | - | - | 1.3% | 2.5% | 15.7% |
| ROCE | 21.0% | 16.7% | 13.5% | 7.1% | 5.0% | 6.4% | 9.9% | 7.0% | 12.1% | 13.2% | 9.8% | 5.0% | 3.5% | 8.4% | 10.3% | 16.9% |