KPL Exports Pvt Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010	2009
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)	20	12	13	8	12	9	15	18	0	0	0	0	1
Cash & Bank Balance (INR Cr)	18	77	55	50	45	10	2	71	3	279	34	6	158
Total Debt (INR Cr)	266	404	560	525	390	162	216	182	222	10	0	0	12

PARAMETERS	2023	2022	2021	2020	2019	2018	2015	2014	2013	2012	2011	2010	2009
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	0.23	0.37	2.96	2.60	1.99	0.83	3.99	4.63	8.60	0.76	0.01	-	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%