NKG Infrastructure Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#222(2020)
#222(2020)
Financial Data 2023
Revenue
1,819
(INR Cr)
Net Operating Income
1,816
(INR Cr)
Assets
1,296
(INR Cr)
Profit
60
(INR Cr)
Net Worth
952
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1819 -1.4% | 1844 73.4% | 1063 -3.1% | 1098 -9.9% | 1218 -6.1% | 1297 -15.5% | 1535 -24.7% | 2040 0.2% | 2035 69.0% | 1204 92.6% | 625 - |
| Net Operating Income (INR Cr) | 1816 -1.11% | 1836 73.39% | 1059 -4.55% | 1109 -9.83% | 1230 0.00% | 1291 0.00% | 1515 -18.92% | 1869 -9.39% | 2062 101.05% | 1026 89.17% | 542 52.89% |
| Profit (INR Cr) | 60 -21.4% | 76 75.0% | 43 19.7% | 36 34.7% | 27 21.1% | 22 -67.2% | 68 -16.7% | 81 -23.6% | 107 107.1% | 51 133.6% | 22 - |
| Assets (INR Cr) | 1296 10.4% | 1174 17.8% | 996 -0.6% | 1002 1.0% | 993 -2.1% | 1014 6.8% | 949 11.9% | 848 45.6% | 582 45.3% | 401 35.4% | 296 - |
| Net Worth (INR Cr) | 952 6.8% | 891 12.1% | 795 6.8% | 745 5.1% | 709 0.0% | 681 0.0% | 523 27.8% | 409 21.2% | 338 46.1% | 231 36.5% | 169 89.2% |
| Employee Cost (INR Cr) | 73 22.7% | 59 52.1% | 39 -8.8% | 43 6.0% | 40 2.3% | 40 49.2% | 26 -20.2% | 33 15.9% | 29 49.6% | 19 259.1% | 5 - |
| Interest Cost (INR Cr) | 49 | 46 | 48 | 34 | 37 | 57 | 54 | 34 | 42 | 30 | 12 |
| Cash & Bank Balance (INR Cr) | 59 | 48 | 68 | 64 | 71 | 65 | 74 | 70 | 67 | 75 | 51 |
| Total Debt (INR Cr) | 314 | 271 | 185 | 232 | 242 | 288 | 376 | 403 | 244 | 169 | 126 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.3% | 4.1% | 4.1% | 3.3% | 2.2% | 1.7% | 4.4% | 4.0% | 5.2% | 4.3% | 3.5% |
| Profit As % Of Assets | 4.6% | 6.5% | 4.4% | 3.6% | 2.7% | 2.2% | 7.1% | 9.6% | 18.3% | 12.8% | 7.5% |
| Profit As % Of Networth | 6.3% | 8.5% | 5.5% | 4.9% | 3.8% | 3.3% | 13.0% | 19.9% | 31.5% | 22.3% | 13.0% |
| Interest Cost to EBITDA % | 29.0% | 24.3% | 35.6% | 32.0% | 34.5% | 47.2% | 34.0% | 26.6% | 20.3% | 26.9% | 26.9% |
| Debt to Equity Ratio | 0.33 | 0.30 | 0.23 | 0.31 | 0.34 | 0.42 | 0.72 | 0.99 | 0.72 | 0.73 | 0.75 |
| RONW | 6.5% | 9.0% | 5.6% | 5.0% | 3.8% | 3.3% | 14.5% | 21.8% | 37.5% | 25.7% | 17.0% |
| ROCE | 9.8% | 14.2% | 10.2% | 7.9% | 7.6% | 8.9% | 16.2% | 17.3% | 40.9% | 31.0% | 18.3% |