Kriti Industries (India) Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#453(2022)
#453(2022)
Financial Data 2024
Revenue
865
(INR Cr)
Net Operating Income
867
(INR Cr)
Assets
286
(INR Cr)
Profit
22
(INR Cr)
Net Worth
152
(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) | 865 20.8% | 716 23.5% | 580 -5.1% | 612 15.7% | 529 -12.6% | 605 32.8% | 456 14.3% | 399 -17.4% | 483 25.7% | 384 3.4% | 372 13.4% | 328 3.1% | 318 14.3% | 278 -32.5% | 412 -21.7% | 526 - |
| Net Operating Income (INR Cr) | 867 18.32% | 732 34.50% | 545 -7.53% | 589 10.27% | 534 -9.10% | 588 31.65% | 446 15.41% | 387 -19.40% | 480 26.26% | 380 2.71% | 370 11.35% | 332 9.83% | 303 9.34% | 277 -31.44% | 404 0.00% | 545 15.13% |
| Profit (INR Cr) | 22 - | -23 - | 20 -44.7% | 36 95.0% | 18 207.7% | 6 -34.6% | 9 12.8% | 8 -24.3% | 11 417.3% | 2 -52.1% | 4 16.0% | 4 -35.1% | 6 2.1% | 6 -40.2% | 9 - | -3 - |
| Assets (INR Cr) | 286 12.1% | 255 -0.6% | 256 17.6% | 218 16.6% | 187 11.6% | 168 18.4% | 142 0.6% | 141 15.2% | 122 21.1% | 101 13.7% | 89 -1.3% | 90 4.4% | 86 26.6% | 68 -4.2% | 71 -20.9% | 90 - |
| Net Worth (INR Cr) | 152 16.6% | 130 -15.6% | 154 14.7% | 134 35.7% | 99 21.8% | 81 6.7% | 76 13.7% | 67 12.1% | 60 19.3% | 50 3.5% | 48 7.7% | 45 6.8% | 42 13.2% | 37 14.7% | 32 0.0% | 31 -8.1% |
| Employee Cost (INR Cr) | 34 21.3% | 28 30.2% | 21 3.1% | 21 -2.8% | 21 -4.0% | 22 28.2% | 17 -2.4% | 18 5.2% | 17 2.8% | 17 9.0% | 15 6.5% | 14 9.5% | 13 22.6% | 11 0.0% | 11 1.3% | 10 - |
| Interest Cost (INR Cr) | 20 | 17 | 14 | 11 | 17 | 15 | 13 | 13 | 17 | 13 | 14 | 14 | 12 | 10 | 14 | 19 |
| Cash & Bank Balance (INR Cr) | 21 | 13 | 14 | 22 | 14 | 12 | 11 | 9 | 10 | 8 | 8 | 7 | 6 | 5 | 9 | 6 |
| Total Debt (INR Cr) | 128 | 120 | 99 | 81 | 77 | 76 | 63 | 72 | 60 | 49 | 38 | 43 | 43 | 29 | 39 | 59 |
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 | 2.5% | - | 3.4% | 5.9% | 3.5% | 1.0% | 2.0% | 2.0% | 2.2% | 0.5% | 1.2% | 1.1% | 1.8% | 2.0% | 2.3% | - |
| Profit As % Of Assets | 7.7% | - | 7.8% | 16.5% | 9.9% | 3.6% | 6.5% | 5.8% | 8.8% | 2.1% | 4.9% | 4.2% | 6.7% | 8.3% | 13.3% | - |
| Profit As % Of Networth | 14.5% | - | 12.9% | 26.8% | 18.7% | 7.4% | 12.1% | 12.2% | 18.0% | 4.2% | 9.0% | 8.3% | 13.7% | 15.2% | 29.1% | - |
| Interest Cost to EBITDA % | 34.3% | - | 36.2% | 16.5% | 39.7% | 51.9% | 43.7% | 44.1% | 44.1% | 67.0% | 56.1% | 59.7% | 52.4% | 49.1% | 46.8% | 93.1% |
| Debt to Equity Ratio | 0.85 | 0.92 | 0.64 | 0.60 | 0.78 | 0.93 | 0.83 | 1.07 | 1.01 | 0.97 | 0.79 | 0.96 | 1.01 | 0.79 | 1.19 | 1.90 |
| RONW | 15.5% | - | 13.5% | 30.9% | 20.5% | 7.6% | 12.8% | 12.9% | 19.6% | 4.2% | 9.3% | 8.6% | 14.5% | 16.2% | 29.1% | - |
| ROCE | 18.8% | -5.3% | 13.8% | 29.6% | 21.5% | 16.3% | 19.1% | 19.2% | 31.3% | 17.7% | 24.0% | 23.3% | 26.8% | 26.7% | 36.9% | 14.2% |