Kwality Ltd
Next 500 2020
+ 7 More
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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
Next 500 India
#45(2020)
#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
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 0 | 987 | 16 | 199 | 247 | 183 | 161 | 143 | 117 | 94 | 65 | 37 | 21 | 12 |
| Cash & Bank Balance (INR Cr) | 8 | 3 | 5 | 3 | 95 | 113 | 86 | 52 | 31 | 86 | 13 | 2 | 2 | 2 |
| Total Debt (INR Cr) | 0 | 2632 | 1979 | 1953 | 1822 | 1662 | 1520 | 1249 | 1096 | 962 | 668 | 424 | 219 | 91 |
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 | 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 | - | - | - | - | 1.45 | 1.49 | 1.78 | 1.88 | 2.56 | 3.38 | 3.69 | 4.66 | 4.61 | 2.83 |
| 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% |