KSL and Industries Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#421(2012)
#391(2011)
#421(2012)#391(2011)
Ranking Trend Fortune 500 India
Next 500 India
#214(2016)#174(2015)
#214(2016)#174(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2021

Revenue
3
(INR Cr)
Net Operating Income
0.12
(INR Cr)
Assets
201
(INR Cr)
Profit
-80
(INR Cr)
Net Worth
-886
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
3
-93.1%
37
6.9%
34
-77.3%
151
28.3%
117
-63.0%
317
-69.9%
1055
-13.9%
1226
-17.8%
1492
-
19
-98.9%
1787
23.2%
1451
35.9%
1068
-
Net Operating Income
(INR Cr)
0
-99.37%
19
0.00%
16
-84.32%
138
23.06%
112
-64.28%
315
-71.78%
1115
-8.95%
1224
-19.10%
1514
-
20
-98.88%
1759
20.92%
1455
43.84%
1011
49.14%
Profit
(INR Cr)
-80
-
-52
-
-62
-
-233
-
-181
-
-158
-
-390
-
-152
-
-394
-
-1
-
-3
-
5
-79.1%
25
-
Assets
(INR Cr)
201
-28.5%
281
-15.4%
332
-17.6%
403
-36.7%
637
-22.1%
817
-19.2%
1012
-27.6%
1397
-11.1%
1571
-
20
-99.1%
2176
-5.6%
2306
7.5%
2144
-
Net Worth
(INR Cr)
-886
-10.0%
-806
0.0%
-752
8.9%
-1087
-27.2%
-854
-27.0%
-672
-30.6%
-515
-312.0%
-125
-564.4%
27
540.7%
4
-99.2%
526
-16.3%
629
0.8%
624
-1.1%
Employee Cost
(INR Cr)
4
-29.8%
6
467.0%
1
-77.3%
5
-26.7%
6
-50.8%
13
-40.9%
21
17.0%
18
-
0
-
0
-
10
30.5%
7
49.7%
5
-
Interest Cost
(INR Cr)
00010412612410510428911099159
Cash & Bank Balance
(INR Cr)
3104665104081468
Total Debt
(INR Cr)
10871087108414501451145014871482150415159316181460

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -----------0.4%2.4%
Profit As % Of Assets -----------0.2%1.2%
Profit As % Of Networth -----------0.8%4.0%
Interest Cost to EBITDA % -----326.0%-235.7%1013.7%76.2%44.1%42.4%32.7%
Debt to Equity Ratio --------55.883.593.032.572.34
RONW -----------0.6%2.3%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.0%4.5%4.6%