Kutch Railway Company Ltd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#215(2019)
#215(2019)

Financial Data 2023

Revenue
1,956
(INR Cr)
Net Operating Income
1,927
(INR Cr)
Assets
3,565
(INR Cr)
Profit
74
(INR Cr)
Net Worth
2,124
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2023202220212020201920182017
Revenue
(INR Cr)
1956
30.5%
1499
-4.8%
1575
6.5%
1479
16.7%
1267
11.8%
1133
20.3%
941
-
Net Operating Income
(INR Cr)
1927
33.95%
1439
-2.37%
1474
3.81%
1420
19.51%
1188
14.55%
1037
23.68%
839
0.00%
Profit
(INR Cr)
74
-41.2%
126
-44.2%
225
644.9%
30
-80.9%
158
-28.9%
222
47.3%
151
-
Assets
(INR Cr)
3565
7.7%
3310
28.5%
2575
21.4%
2121
-1.9%
2163
4.5%
2070
9.0%
1899
-
Net Worth
(INR Cr)
2124
11.4%
1908
5.5%
1808
12.6%
1606
-1.1%
1624
7.7%
1508
15.1%
1310
0.0%
Employee Cost
(INR Cr)
5
10.1%
4
7.4%
4
9.1%
4
22.3%
3
0.0%
3
35.6%
2
-
Interest Cost
(INR Cr)
31232324262524
Cash & Bank Balance
(INR Cr)
9351417263810141211
Total Debt
(INR Cr)
10009382760000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2023202220212020201920182017
Profit As % Of Revenues 3.8%8.4%14.3%2.0%12.5%19.6%16.0%
Profit As % Of Assets 2.1%3.8%8.7%1.4%7.3%10.7%7.9%
Profit As % Of Networth 3.5%6.6%12.4%1.9%9.7%14.7%11.5%
Interest Cost to EBITDA % 9.9%13.4%13.7%41.4%17.4%12.6%19.9%
Debt to Equity Ratio 0.470.490.15----
RONW 3.7%4.9%9.5%1.9%10.1%15.8%11.5%
ROCE 4.3%4.0%6.7%4.3%9.8%13.8%10.9%