Kuehne + Nagel Pvt Ltd

Next 500 2018
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#98(2018)#98(2015)
#98(2018)#98(2015)

Financial Data 2022

Revenue
4,581
(INR Cr)
Net Operating Income
4,556
(INR Cr)
Assets
325
(INR Cr)
Profit
214
(INR Cr)
Net Worth
310
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
4581
63.6%
2800
51.1%
1853
-8.1%
2016
4.4%
1932
29.8%
1488
1.2%
1470
-7.7%
1593
13.7%
1402
3.1%
1360
18.5%
1148
15.7%
992
48.8%
667
7.9%
618
-
Net Operating Income
(INR Cr)
4556
63.64%
2784
50.93%
1845
-8.33%
2012
5.44%
1908
28.72%
1483
1.21%
1465
-7.70%
1587
13.41%
1399
2.90%
1360
18.48%
1148
15.74%
992
48.76%
667
7.91%
618
31.55%
Profit
(INR Cr)
214
73.0%
124
70.7%
73
16.7%
62
22.8%
51
31.9%
38
1.7%
38
43.9%
26
57.1%
17
195.2%
6
-84.8%
37
2.0%
37
37.2%
27
5.1%
25
-
Assets
(INR Cr)
325
38.2%
235
5.8%
222
7.5%
207
41.9%
146
5.5%
138
14.4%
121
-19.8%
150
-3.5%
156
-16.5%
187
3.9%
180
32.6%
135
36.9%
99
36.8%
72
-
Net Worth
(INR Cr)
310
38.9%
223
8.2%
206
1.3%
203
44.1%
141
4.7%
135
13.6%
119
-19.6%
148
-3.0%
152
-14.6%
178
3.3%
173
27.5%
135
36.9%
99
36.8%
72
53.9%
Employee Cost
(INR Cr)
151
33.3%
113
-14.0%
132
4.6%
126
-1.6%
128
9.5%
117
8.3%
108
9.0%
99
16.9%
85
-
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
41121000000000
Cash & Bank Balance
(INR Cr)
705679803321239596139554131
Total Debt
(INR Cr)
00000000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 4.7%4.4%3.9%3.1%2.6%2.6%2.6%1.7%1.2%0.4%3.2%3.7%4.0%4.1%
Profit As % Of Assets 66.0%52.7%32.7%30.1%34.8%27.8%31.3%17.5%10.7%3.0%20.7%27.0%26.9%35.0%
Profit As % Of Networth 69.2%55.5%35.2%30.6%35.9%28.5%31.8%17.8%11.0%3.2%21.6%27.0%26.9%35.0%
Interest Cost to EBITDA % 1.4%0.5%0.6%2.1%1.6%0.5%0.8%1.0%0.8%----0.2%
Debt to Equity Ratio --------------
RONW 80.4%57.7%35.5%36.1%36.7%30.3%28.4%17.5%10.1%3.2%24.2%31.2%31.1%42.4%
ROCE 105.7%74.0%48.1%55.1%55.8%46.4%42.9%26.2%16.4%6.4%36.2%45.7%46.5%65.6%