Kuantum Papers Ltd

Kuantum Papers Ltd

Next 500 2024
+ 4 More
+ 4 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#474(2024)#486(2023)#368(2021)#406(2020)#403(2019)
#474(2024)#486(2023)#368(2021)#406(2020)#403(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,220
(INR Cr)
Net Operating Income
1,211
(INR Cr)
Assets
1,666
(INR Cr)
Profit
184
(INR Cr)
Net Worth
1,124
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1220
-7.1%
1313
57.5%
833
105.3%
406
-46.6%
760
-5.5%
804
13.8%
706
15.6%
611
16.2%
526
4.9%
501
4.0%
482
14.0%
423
12.0%
378
22.0%
309
44.1%
215
8.3%
198
-
Net Operating Income
(INR Cr)
1211
-7.50%
1310
57.70%
830
105.61%
404
-45.77%
745
-6.14%
793
12.69%
704
15.89%
608
15.55%
526
5.30%
499
4.58%
477
13.25%
422
12.02%
376
22.52%
307
44.47%
213
7.85%
197
18.94%
Profit
(INR Cr)
184
35.0%
136
914.5%
13
-
-13
-
72
-7.9%
78
6.9%
73
22.9%
59
141.8%
25
-2.1%
25
-25.4%
34
161.9%
13
244.4%
4
-79.7%
18
-
-13
-
14
-
Assets
(INR Cr)
1666
10.4%
1509
-6.7%
1618
5.8%
1529
7.1%
1428
20.8%
1182
14.7%
1031
9.7%
940
15.3%
816
5.0%
777
165.8%
292
0.8%
290
5.2%
276
6.0%
260
8.2%
240
9.2%
220
-
Net Worth
(INR Cr)
1124
16.2%
967
16.4%
830
1.6%
817
-1.7%
832
8.5%
767
10.9%
691
11.4%
621
319.5%
148
15.5%
128
18.3%
108
41.2%
77
20.0%
64
6.1%
60
40.0%
43
-22.8%
56
24.7%
Employee Cost
(INR Cr)
80
15.1%
69
16.0%
60
6.6%
56
-9.5%
62
16.7%
53
21.6%
44
14.1%
38
18.4%
32
16.1%
28
4.7%
27
14.9%
23
17.3%
20
23.9%
16
37.7%
12
17.7%
10
-
Interest Cost
(INR Cr)
44717028312925212021222324231810
Cash & Bank Balance
(INR Cr)
7817171619664836724443311
Total Debt
(INR Cr)
513483732659543365291302213194147203202190196162

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 15.1%10.4%1.6%-9.4%9.7%10.3%9.7%4.7%5.0%7.0%3.0%1.0%5.9%-6.9%
Profit As % Of Assets 11.0%9.0%0.8%-5.0%6.6%7.1%6.3%3.0%3.2%11.5%4.4%1.4%7.1%-6.3%
Profit As % Of Networth 16.4%14.1%1.6%-8.6%10.2%10.5%9.6%16.6%19.5%31.0%16.7%5.8%30.4%-24.7%
Interest Cost to EBITDA % 13.0%22.6%58.4%133.2%26.1%18.7%17.1%18.0%30.5%32.7%29.7%39.6%55.9%50.1%46.3%27.0%
Debt to Equity Ratio 0.460.500.880.810.650.480.420.491.441.521.362.643.163.154.552.91
RONW 17.6%19.9%1.6%-9.0%10.7%11.1%15.4%15.6%18.6%34.5%18.2%5.9%35.3%-27.1%
ROCE 18.3%21.6%4.9%0.3%7.4%12.7%13.4%15.7%13.8%16.0%20.5%15.8%11.1%13.2%11.8%16.3%