KPL Exports Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#415(2015)
#415(2015)

Financial Data 2023

Revenue
401
(INR Cr)
Net Operating Income
374
(INR Cr)
Assets
465
(INR Cr)
Profit
2
(INR Cr)
Net Worth
1,154
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2023202220212020201920182015201420132012201120102009
Revenue
(INR Cr)
401
-68.1%
1257
7.0%
1174
13.3%
1036
-16.8%
1245
21.3%
1026
-3.3%
1061
29.5%
819
49.7%
547
85.6%
295
1757.3%
16
-90.1%
161
4.9%
153
-
Net Operating Income
(INR Cr)
374
-59.17%
1244
0.00%
1165
16.83%
997
-19.91%
1245
21.31%
1026
0.00%
1055
28.78%
819
57.72%
519
82.90%
284
1,776.93%
15
-90.34%
157
8.78%
144
0.00%
Profit
(INR Cr)
2
-71.6%
7
-
-12
-
5
173.8%
2
-79.4%
9
-37.3%
15
10.0%
13
12.1%
12
158.1%
5
638.1%
1
-66.0%
2
-67.3%
6
-
Assets
(INR Cr)
465
-22.6%
601
-19.9%
750
3.3%
726
24.0%
586
64.6%
356
32.1%
270
22.0%
221
-10.7%
248
995.4%
23
174.6%
8
9.0%
8
-57.2%
18
-
Net Worth
(INR Cr)
1154
6.6%
1083
0.0%
190
-6.0%
202
2.8%
196
1.0%
194
0.0%
54
37.7%
39
52.2%
26
100.9%
13
56.9%
8
8.3%
8
32.5%
6
0.0%
Employee Cost
(INR Cr)
1
48.7%
0
-
0
-
0
-
1
-24.7%
1
131.0%
0
-
0
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
2012138129151800001
Cash & Bank Balance
(INR Cr)
1877555045102713279346158
Total Debt
(INR Cr)
266404560525390162216182222100012

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2023202220212020201920182015201420132012201120102009
Profit As % Of Revenues 0.5%0.6%-0.5%0.2%0.9%1.4%1.6%2.2%1.6%4.0%1.2%3.7%
Profit As % Of Assets 0.5%1.2%-0.7%0.3%2.6%5.5%6.1%4.9%20.6%7.7%24.5%32.0%
Profit As % Of Networth 0.2%0.7%-2.6%1.0%4.8%27.4%34.3%46.6%36.2%7.7%24.5%99.1%
Interest Cost to EBITDA % -167.4%--82.4%37.9%42.3%46.4%----136.4%
Debt to Equity Ratio 0.230.372.962.601.990.833.994.638.600.760.01-2.09
RONW 0.7%1.6%-3.1%1.0%4.8%31.7%41.4%62.2%44.3%8.0%27.9%99.1%
ROCE 1.9%3.9%0.2%2.6%3.2%6.4%15.6%16.4%13.3%44.4%11.5%22.6%57.7%