Central Warehousing Corporation

Central Warehousing Corporation

Next 500 2020
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+ 4 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
12911114531217353
Cash & Bank Balance
(INR Cr)
569718846920730536387401352598570609444343239313
Total Debt
(INR Cr)
1079800000000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.030.03--------------
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%