K.P.R. Agrochem Ltd
Next 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#485(2016)
#485(2016)
Financial Data 2019
Revenue
797
(INR Cr)
Net Operating Income
612
(INR Cr)
Assets
427
(INR Cr)
Profit
-92
(INR Cr)
Net Worth
128
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 797 33.2% | 599 2.8% | 582 -2.2% | 595 2.2% | 583 -2.9% | 600 9.5% | 548 -29.4% | 776 168.5% | 289 - |
| Net Operating Income (INR Cr) | 612 6.96% | 600 2.75% | 584 0.63% | 580 -2.91% | 597 -2.53% | 613 25.42% | 489 21.35% | 403 0.00% | 275 0.00% |
| Profit (INR Cr) | -92 - | 30 30.4% | 23 -6.5% | 24 -13.9% | 28 -1.5% | 29 99.7% | 14 -65.8% | 42 94.6% | 22 - |
| Assets (INR Cr) | 427 -27.9% | 593 9.3% | 543 0.2% | 542 1.4% | 534 5.6% | 506 8.7% | 465 7.8% | 432 33.2% | 324 - |
| Net Worth (INR Cr) | 128 -41.8% | 225 15.2% | 195 13.2% | 172 12.5% | 153 18.0% | 130 17.6% | 111 11.2% | 99 0.0% | 59 0.0% |
| Employee Cost (INR Cr) | 27 -10.2% | 31 -5.1% | 32 17.0% | 28 36.7% | 20 46.0% | 14 42.0% | 10 29.4% | 8 53.5% | 5 - |
| Interest Cost (INR Cr) | 49 | 47 | 55 | 51 | 49 | 50 | 49 | 29 | 20 |
| Cash & Bank Balance (INR Cr) | 14 | 15 | 16 | 19 | 19 | 18 | 37 | 64 | 3 |
| Total Debt (INR Cr) | 298 | 367 | 346 | 368 | 380 | 376 | 355 | 293 | 265 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 5.0% | 3.9% | 4.1% | 4.8% | 4.8% | 2.6% | 5.4% | 7.5% |
| Profit As % Of Assets | - | 5.0% | 4.2% | 4.5% | 5.3% | 5.7% | 3.1% | 9.7% | 6.6% |
| Profit As % Of Networth | - | 13.2% | 11.7% | 14.1% | 18.4% | 22.1% | 13.0% | 42.2% | 36.6% |
| Interest Cost to EBITDA % | - | 44.8% | 57.6% | 49.2% | 49.0% | 48.6% | 3154.6% | - | 35.6% |
| Debt to Equity Ratio | 2.33 | 1.63 | 1.77 | 2.14 | 2.48 | 2.89 | 3.21 | 2.95 | 4.51 |
| RONW | - | 14.1% | 12.4% | 14.9% | 19.9% | 26.6% | 13.7% | 42.2% | 36.6% |
| ROCE | 23.0% | 14.9% | 15.2% | 16.2% | 17.0% | 20.1% | 15.8% | 21.1% | 15.8% |