Kwality Ltd

Next 500 2020
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#193(2018)
#185(2017)
#197(2016)
#195(2015)
#219(2014)
#251(2013)
#354(2012)
#193(2018)#185(2017)#197(2016)#195(2015)#219(2014)#251(2013)#354(2012)
Ranking Trend Fortune 500 India
#45(2020)

Financial Data 2022

Revenue
3,550
(INR Cr)
Net Operating Income
66
(INR Cr)
Assets
-24
(INR Cr)
Profit
3,458
(INR Cr)
Net Worth
-24
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
3550
2900.4%
118
-19.3%
147
-92.4%
1936
-73.1%
7200
1.9%
7065
13.0%
6254
4.4%
5994
17.6%
5095
29.6%
3932
60.3%
2453
51.2%
1623
51.8%
1069
81.2%
590
-
Net Operating Income
(INR Cr)
66
-45.48%
120
-20.02%
151
-92.93%
2130
-70.90%
7319
6.51%
6872
8.25%
6348
7.99%
5878
17.31%
5011
27.52%
3930
62.64%
2416
50.26%
1608
0.00%
1054
80.87%
583
75.06%
Profit
(INR Cr)
3458
-
-1538
-
-144
-
-3216
-
92
-52.4%
194
18.4%
164
-1.5%
167
14.9%
145
37.2%
106
14.4%
92
101.0%
46
155.9%
18
91.4%
9
-
Assets
(INR Cr)
-24
97.2%
-851
-676.2%
-110
-564.9%
24
-99.2%
3091
10.7%
2792
17.6%
2375
24.0%
1915
25.6%
1525
22.3%
1247
46.8%
849
64.7%
516
93.5%
266
116.8%
123
-
Net Worth
(INR Cr)
-24
99.3%
-3483
-79.1%
-2090
-8.0%
-1936
-254.0%
1257
12.5%
1117
30.9%
854
28.4%
665
55.2%
428
50.6%
285
57.2%
181
98.8%
91
0.0%
47
48.1%
32
29.2%
Employee Cost
(INR Cr)
5
-25.1%
7
-45.7%
12
-70.2%
42
-29.1%
59
47.5%
40
7.1%
37
54.0%
24
30.7%
19
34.8%
14
60.5%
9
119.1%
4
85.8%
2
38.8%
2
-
Interest Cost
(INR Cr)
0987161992471831611431179465372112
Cash & Bank Balance
(INR Cr)
8353951138652318613222
Total Debt
(INR Cr)
02632197919531822166215201249109696266842421991

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 97.4%---1.3%2.8%2.6%2.8%2.8%2.7%3.8%2.8%1.7%1.6%
Profit As % Of Assets ----3.0%7.0%6.9%8.7%9.5%8.5%10.9%8.9%6.7%7.6%
Profit As % Of Networth ----7.4%17.4%19.2%25.1%33.8%37.1%51.0%50.5%37.8%29.3%
Interest Cost to EBITDA % ----47.0%40.2%41.4%40.5%39.6%42.4%39.1%36.8%39.7%44.1%
Debt to Equity Ratio ----1.451.491.781.882.563.383.694.664.612.83
RONW ----7.8%19.7%21.6%30.5%40.7%45.4%67.9%50.5%45.1%33.0%
ROCE 4.1%0.0%0.0%0.0%14.0%17.3%18.4%19.7%20.6%20.2%23.3%19.0%25.9%28.5%