KRIBHCO Fertilisers Ltd
Fortune 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#382(2023)
#446(2022)
#485(2021)
#382(2023)#446(2022)#485(2021)
Ranking Trend Fortune 500 India
Next 500 India
#50(2019)#19(2015)
#50(2019)#19(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
3,930
(INR Cr)
Net Operating Income
3,865
(INR Cr)
Assets
1,761
(INR Cr)
Profit
79
(INR Cr)
Net Worth
779
(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) | 3930 -24.6% | 5212 61.0% | 3237 54.9% | 2090 -17.0% | 2519 -3.5% | 2610 48.9% | 1753 3.6% | 1693 -11.5% | 1913 -4.0% | 1992 21.7% | 1637 20.5% | 1359 5.7% | 1285 17.0% | 1099 17.3% | 937 -21.7% | 1196 - |
| Net Operating Income (INR Cr) | 3865 -25.55% | 5192 62.31% | 3199 47.99% | 2161 -12.56% | 2472 -5.97% | 2629 52.10% | 1729 7.84% | 1603 -14.98% | 1885 -5.43% | 1993 22.40% | 1629 21.74% | 1338 5.71% | 1266 16.74% | 1084 17.17% | 925 -23.58% | 1211 0.00% |
| Profit (INR Cr) | 79 -64.2% | 222 176.8% | 80 1080.7% | 7 - | -28 - | -6 - | -91 - | -23 - | -19 - | 0 - | -25 - | 16 -31.2% | 23 212.7% | 8 - | -28 - | -40 - |
| Assets (INR Cr) | 1761 20.6% | 1460 -25.2% | 1950 32.0% | 1477 -46.2% | 2748 5.9% | 2595 36.9% | 1895 -5.2% | 1999 -14.2% | 2331 -5.3% | 2462 3.6% | 2376 10.3% | 2155 -1.1% | 2180 0.8% | 2163 8.6% | 1992 -7.4% | 2151 - |
| Net Worth (INR Cr) | 779 6.8% | 729 37.0% | 532 16.7% | 456 1.4% | 450 -6.3% | 480 -1.4% | 487 -15.8% | 578 -11.1% | 650 -2.8% | 669 -0.3% | 671 -3.6% | 696 2.4% | 680 3.6% | 656 1.2% | 649 -2.8% | 667 0.0% |
| Employee Cost (INR Cr) | 125 0.7% | 124 8.8% | 114 33.3% | 86 8.6% | 79 4.3% | 76 13.0% | 67 11.2% | 60 23.5% | 49 -3.6% | 51 17.0% | 43 10.5% | 39 0.3% | 39 37.2% | 28 31.6% | 22 11.4% | 19 - |
| Interest Cost (INR Cr) | 49 | 67 | 59 | 98 | 126 | 133 | 101 | 104 | 130 | 149 | 135 | 140 | 129 | 92 | 111 | 139 |
| Cash & Bank Balance (INR Cr) | 61 | 132 | 145 | 4 | 140 | 0 | 1 | 1 | 2 | 6 | 2 | 4 | 84 | 131 | 16 | 6 |
| Total Debt (INR Cr) | 918 | 670 | 1360 | 973 | 2258 | 2080 | 1378 | 1397 | 1653 | 1768 | 1684 | 1439 | 1490 | 1500 | 1343 | 1483 |
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 | 2.0% | 4.3% | 2.5% | 0.3% | - | - | - | - | - | 0.0% | - | 1.2% | 1.8% | 0.7% | - | - |
| Profit As % Of Assets | 4.5% | 15.2% | 4.1% | 0.5% | - | - | - | - | - | 0.0% | - | 0.8% | 1.1% | 0.4% | - | - |
| Profit As % Of Networth | 10.2% | 30.4% | 15.1% | 1.5% | - | - | - | - | - | 0.1% | - | 2.3% | 3.5% | 1.1% | - | - |
| Interest Cost to EBITDA % | 26.5% | 18.7% | 27.9% | 57.4% | 85.2% | 67.4% | 119.8% | 66.6% | 69.8% | 66.6% | 61.5% | 51.9% | 49.6% | 46.3% | 61.2% | 71.4% |
| Debt to Equity Ratio | 1.18 | 0.92 | 2.55 | 2.13 | 5.02 | 4.33 | 2.83 | 2.42 | 2.54 | 2.64 | 2.51 | 2.07 | 2.19 | 2.29 | 2.07 | 2.22 |
| RONW | 10.5% | 35.2% | 15.8% | 2.1% | - | - | - | - | - | 0.2% | - | 2.3% | 4.0% | 0.9% | - | - |
| ROCE | 10.9% | 17.1% | 8.1% | 5.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.1% | 0.0% | 7.2% | 7.3% | 4.4% | 0.0% | 0.0% |