Kubota Agricultural Machinery India Pvt Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#284(2024)
#284(2024)
Financial Data 2023
Revenue
1,885
(INR Cr)
Net Operating Income
2,055
(INR Cr)
Assets
262
(INR Cr)
Profit
-3
(INR Cr)
Net Worth
207
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue (INR Cr) | 1885 -1.2% | 1908 12.4% | 1697 46.7% | 1157 15.1% | 1005 - |
| Net Operating Income (INR Cr) | 2055 13.79% | 1805 19.90% | 1506 38.60% | 1086 17.37% | 926 0.00% |
| Profit (INR Cr) | -3 - | 53 -40.1% | 89 704.2% | 11 -57.2% | 26 - |
| Assets (INR Cr) | 262 6.2% | 247 21.5% | 203 103.2% | 100 3.1% | 97 - |
| Net Worth (INR Cr) | 207 -1.2% | 209 33.9% | 156 132.0% | 67 4.3% | 65 0.0% |
| Employee Cost (INR Cr) | 63 17.1% | 54 40.1% | 38 20.4% | 32 11.0% | 29 - |
| Interest Cost (INR Cr) | 6 | 8 | 9 | 9 | 3 |
| Cash & Bank Balance (INR Cr) | 258 | 75 | 300 | 27 | 10 |
| Total Debt (INR Cr) | 43 | 25 | 12 | 0 | 28 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 2.8% | 5.3% | 1.0% | 2.6% |
| Profit As % Of Assets | - | 21.7% | 43.9% | 11.1% | 26.7% |
| Profit As % Of Networth | - | 25.5% | 57.0% | 16.4% | 40.0% |
| Interest Cost to EBITDA % | 53.4% | 10.0% | 6.9% | 35.0% | 12.5% |
| Debt to Equity Ratio | 0.21 | 0.12 | 0.07 | - | 0.43 |
| RONW | - | 29.2% | 79.7% | 16.8% | 40.0% |
| ROCE | 0.9% | 36.0% | 85.0% | 35.0% | 31.5% |