Kuehne + Nagel Pvt Ltd
Next 500 2018
+ 1 More
+ 1 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#98(2018)#98(2015)
#98(2018)#98(2015)
Ranking Trend Fortune Next 500 India
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
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 70 | 56 | 79 | 80 | 3 | 32 | 12 | 39 | 59 | 61 | 39 | 55 | 41 | 31 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |