Central Warehousing Corporation
Next 500 2020
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Next 500 India
#116(2020)#57(2018)#19(2017)#35(2016)#57(2015)
#116(2020)#57(2018)#19(2017)#35(2016)#57(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,304
(INR Cr)
Net Operating Income
2,173
(INR Cr)
Assets
3,557
(INR Cr)
Profit
460
(INR Cr)
Net Worth
3,342
(INR Cr)
Fortune India Coverage
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) | 2304 8.8% | 2117 -5.2% | 2232 3.0% | 2168 25.5% | 1728 7.6% | 1606 1.5% | 1583 -1.5% | 1607 -2.0% | 1640 5.0% | 1562 2.2% | 1528 8.6% | 1407 15.4% | 1219 18.2% | 1031 3.3% | 998 16.2% | 859 - |
| Net Operating Income (INR Cr) | 2173 12.06% | 1939 -3.02% | 1999 0.19% | 1995 82.26% | 1095 -26.08% | 1481 1.18% | 1464 5.23% | 1391 0.65% | 1382 1.57% | 1361 -2.58% | 1397 6.92% | 1306 14.67% | 1139 17.78% | 967 75.29% | 552 11.24% | 496 22.63% |
| Profit (INR Cr) | 460 34.3% | 342 -24.0% | 451 2.8% | 438 17.7% | 372 127.6% | 164 413.2% | 32 -86.2% | 231 16.9% | 198 8.6% | 182 13.1% | 161 15.4% | 140 38.9% | 100 -26.2% | 136 4.3% | 131 18.2% | 110 - |
| Assets (INR Cr) | 3557 9.3% | 3254 5.2% | 3093 7.8% | 2869 2.4% | 2800 11.6% | 2509 -1.6% | 2550 8.9% | 2343 6.1% | 2209 16.9% | 1889 8.7% | 1738 7.1% | 1623 11.0% | 1462 6.5% | 1373 7.0% | 1283 -2.3% | 1313 - |
| Net Worth (INR Cr) | 3342 9.4% | 3055 -1.2% | 3093 7.8% | 2869 2.8% | 2790 11.2% | 2509 -1.6% | 2550 8.9% | 2343 6.1% | 2209 16.9% | 1889 8.7% | 1738 7.1% | 1623 11.0% | 1462 6.5% | 1373 7.0% | 1283 -2.3% | 1313 8.1% |
| Employee Cost (INR Cr) | 384 -2.8% | 395 -12.7% | 452 -6.0% | 481 -7.2% | 518 -2.4% | 531 -6.9% | 570 22.7% | 465 -7.1% | 500 -11.6% | 566 -1.2% | 572 11.6% | 513 -0.7% | 516 39.9% | 369 29.1% | 286 35.8% | 211 - |
| Interest Cost (INR Cr) | 12 | 9 | 1 | 1 | 1 | 1 | 4 | 5 | 3 | 1 | 2 | 1 | 7 | 3 | 5 | 3 |
| Cash & Bank Balance (INR Cr) | 569 | 718 | 846 | 920 | 730 | 536 | 387 | 401 | 352 | 598 | 570 | 609 | 444 | 343 | 239 | 313 |
| Total Debt (INR Cr) | 107 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 20.0% | 16.2% | 20.2% | 20.2% | 21.6% | 10.2% | 2.0% | 14.4% | 12.1% | 11.7% | 10.5% | 9.9% | 8.2% | 13.2% | 13.1% | 12.9% |
| Profit As % Of Assets | 12.9% | 10.5% | 14.6% | 15.3% | 13.3% | 6.5% | 1.3% | 9.9% | 9.0% | 9.6% | 9.3% | 8.6% | 6.9% | 9.9% | 10.2% | 8.4% |
| Profit As % Of Networth | 13.8% | 11.2% | 14.6% | 15.3% | 13.3% | 6.5% | 1.3% | 9.9% | 9.0% | 9.6% | 9.3% | 8.6% | 6.9% | 9.9% | 10.2% | 8.4% |
| Interest Cost to EBITDA % | 1.9% | 1.9% | 0.2% | 0.2% | - | 0.6% | 9.5% | 6.0% | 4.2% | 1.0% | 1.3% | 0.4% | 6.0% | 1.5% | - | - |
| Debt to Equity Ratio | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 14.4% | 11.1% | 15.1% | 15.5% | 14.1% | 6.5% | 1.1% | 10.2% | 9.7% | 10.0% | 9.6% | 9.1% | 7.1% | 10.3% | 10.1% | 8.7% |
| ROCE | 17.7% | 14.4% | 19.8% | 20.0% | 15.5% | 9.0% | 1.4% | 11.7% | 14.0% | 14.4% | 15.5% | 13.8% | 12.0% | 16.1% | 13.6% | 9.4% |