TRL Krosaki Refractories Ltd
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OVERVIEW
FINANCIALS
About
TRL Krosaki Refractories Limited is a prominent manufacturer of refractory materials in India, serving industries such as iron, steel, aluminum, copper, and ceramics. The company offers a diverse product range, including basic, dolomite, high alumina, monolithics, silica, taphole clay, and RH snorkel refractories. With a strong focus on quality and innovation, TRL Krosaki has established itself as a leader in the refractory industry.
Incorporation Year: 1958
Headquarters: Belpahar, Odisha
Top Management: Mr. P. B. Panda (Managing Director)
Industry: Energy Ancillary
Website: trlkrosaki.com
Featured In Fortune India Ranking
Next 500 India
#177(2024)#173(2020)
#177(2024)#173(2020)
Financial Data 2024
Revenue
2,575
(INR Cr)
Net Operating Income
2,503
(INR Cr)
Assets
1,144
(INR Cr)
Profit
243
(INR Cr)
Net Worth
911
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2575 10.7% | 2326 19.2% | 1951 37.1% | 1423 -14.6% | 1666 2.3% | 1628 37.5% | 1184 -7.4% | 1278 3.1% | 1240 7.3% | 1155 9.7% | 1053 7.1% | 984 -2.3% | 1007 6.1% | 949 15.0% | 825 19.3% | 692 - |
| Net Operating Income (INR Cr) | 2503 9.29% | 2290 19.21% | 1921 34.90% | 1424 -13.76% | 1651 3.70% | 1592 0.00% | 1175 17.36% | 1240 -0.15% | 1242 5.85% | 1174 15.32% | 1018 3.76% | 981 -1.89% | 1000 7.27% | 932 0.00% | 820 20.54% | 680 29.05% |
| Profit (INR Cr) | 243 53.7% | 158 52.6% | 104 190.5% | 36 -66.1% | 105 20.3% | 88 86.2% | 47 4.4% | 45 145.8% | 18 261.7% | 5 -3.1% | 5 - | 0 -99.3% | 10 -76.3% | 44 13.1% | 38 11.7% | 34 - |
| Assets (INR Cr) | 1144 8.2% | 1058 8.3% | 977 24.2% | 787 -1.3% | 797 15.9% | 687 26.3% | 544 -5.9% | 578 -6.4% | 618 9.7% | 563 -3.6% | 584 4.1% | 561 5.6% | 531 17.4% | 453 26.2% | 359 5.8% | 339 - |
| Net Worth (INR Cr) | 911 27.1% | 717 21.1% | 592 17.8% | 503 -1.9% | 512 16.4% | 440 0.0% | 353 9.5% | 322 11.9% | 287 6.2% | 271 0.6% | 269 1.8% | 264 0.1% | 264 1.8% | 259 0.0% | 248 11.2% | 223 11.1% |
| Employee Cost (INR Cr) | 183 12.9% | 162 14.9% | 141 8.1% | 131 7.4% | 122 10.0% | 111 24.8% | 89 -9.1% | 97 12.6% | 87 6.5% | 81 18.1% | 69 -4.4% | 72 19.6% | 60 9.7% | 55 11.2% | 49 22.4% | 40 - |
| Interest Cost (INR Cr) | 21 | 23 | 16 | 12 | 19 | 18 | 14 | 22 | 31 | 33 | 30 | 28 | 24 | 15 | 11 | 17 |
| Cash & Bank Balance (INR Cr) | 34 | 0 | 4 | 1 | 1 | 12 | 4 | 4 | 9 | 6 | 12 | 17 | 18 | 12 | 13 | 10 |
| Total Debt (INR Cr) | 172 | 281 | 327 | 230 | 233 | 219 | 163 | 215 | 298 | 263 | 290 | 268 | 243 | 165 | 110 | 116 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 9.5% | 6.8% | 5.3% | 2.5% | 6.3% | 5.4% | 4.0% | 3.5% | 1.5% | 0.4% | 0.5% | 0.0% | 1.0% | 4.6% | 4.7% | 5.0% |
| Profit As % Of Assets | 21.3% | 15.0% | 10.6% | 4.5% | 13.2% | 12.7% | 8.6% | 7.8% | 3.0% | 0.9% | 0.9% | 0.0% | 1.9% | 9.6% | 10.7% | 10.2% |
| Profit As % Of Networth | 26.7% | 22.1% | 17.5% | 7.1% | 20.6% | 19.9% | 13.3% | 14.0% | 6.4% | 1.9% | 1.9% | 0.0% | 3.9% | 16.8% | 15.5% | 15.4% |
| Interest Cost to EBITDA % | 6.7% | 8.8% | 8.8% | 16.3% | 10.7% | 10.1% | 13.2% | 29.4% | 38.3% | 50.9% | 45.5% | 47.0% | 35.4% | 14.3% | 12.6% | 19.3% |
| Debt to Equity Ratio | 0.19 | 0.39 | 0.55 | 0.46 | 0.46 | 0.50 | 0.46 | 0.67 | 1.04 | 0.97 | 1.08 | 1.01 | 0.92 | 0.63 | 0.44 | 0.52 |
| RONW | 25.7% | 24.2% | 19.0% | 5.8% | 21.3% | 19.1% | 13.9% | 12.8% | 6.6% | 1.7% | 2.2% | -0.3% | 1.3% | 16.3% | 16.3% | 16.3% |
| ROCE | 26.5% | 23.2% | 17.6% | 6.5% | 20.2% | 21.5% | 15.5% | 13.0% | 9.8% | 7.0% | 6.6% | 5.5% | 7.6% | 18.0% | 20.2% | 21.3% |