Kuehne + Nagel Pvt Ltd

Financial Data

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

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%