Bassein Catholic Co-Op. Bank Ltd

Bassein Catholic Co-Op. Bank Ltd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#429(2019)
#429(2019)

Financial Data 2024

Revenue
752
(INR Cr)
Net Operating Income
735
(INR Cr)
Assets
10,882
(INR Cr)
Profit
118
(INR Cr)
Net Worth
2,041
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120192018201720162015
Revenue
(INR Cr)
752
5.3%
715
-2.3%
731
-8.7%
801
11.3%
720
6.7%
675
8.3%
623
10.3%
565
12.3%
503
-
Net Operating Income
(INR Cr)
735
6.23%
692
0.12%
691
-5.89%
734
14.10%
644
5.95%
607
8.51%
560
7.37%
521
13.95%
458
-
Profit
(INR Cr)
118
53.9%
77
2.9%
74
3.2%
72
-19.9%
90
11.6%
81
12.9%
71
-0.4%
72
-6.4%
77
-
Assets
(INR Cr)
10882
2.3%
10642
3.9%
10244
3.6%
9893
16.0%
8530
12.8%
7564
10.1%
6871
16.8%
5881
14.2%
5148
-
Net Worth
(INR Cr)
2041
9.9%
1858
34.0%
1387
-8.4%
1514
0.0%
1179
10.6%
1066
11.2%
958
13.1%
848
11.5%
761
0.0%
Employee Cost
(INR Cr)
69
0.3%
69
21.5%
57
-13.3%
65
39.2%
47
6.2%
44
4.6%
42
21.1%
35
4.1%
33
-
Interest Cost
(INR Cr)
452414430476413377375347289
Cash & Bank Balance
(INR Cr)
232817932252748476357312270285
Total Debt
(INR Cr)
813481878029778069586113556747274171

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120192018201720162015
Profit As % Of Revenues 15.7%10.7%10.2%9.0%12.5%12.0%11.5%12.7%15.2%
Profit As % Of Assets 1.1%0.7%0.7%0.7%1.1%1.1%1.0%1.2%1.5%
Profit As % Of Networth 5.8%4.1%5.4%4.8%7.6%7.6%7.5%8.5%10.1%
Interest Cost to EBITDA % ---------
Debt to Equity Ratio ---------
RONW 6.1%4.7%5.1%4.8%8.0%8.0%7.9%8.9%10.1%
ROCE ---------