Chettinad Cement Corporation Ltd
Fortune 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#346(2015)
#423(2014)
#360(2013)
#398(2012)
#432(2011)
#399(2010)
#346(2015)#423(2014)#360(2013)#398(2012)#432(2011)#399(2010)
Financial Data 2023
Revenue
5,289
(INR Cr)
Net Operating Income
5,117
(INR Cr)
Assets
4,965
(INR Cr)
Profit
21
(INR Cr)
Net Worth
4,587
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 5289 5.2% | 5028 25.2% | 4016 18.5% | 3389 3.3% | 3280 2.2% | 3209 11.4% | 2882 5.9% | 2720 1.9% | 2671 21.3% | 2202 -11.3% | 2481 17.6% | 2109 32.0% | 1599 17.5% | 1360 16.4% | 1169 - |
| Net Operating Income (INR Cr) | 5117 5.26% | 4861 23.61% | 3933 20.17% | 3273 4.35% | 3136 0.90% | 3108 0.00% | 2782 -0.26% | 2704 0.70% | 2686 0.00% | 2206 -9.98% | 2451 18.98% | 2060 33.40% | 1544 13.85% | 1356 19.22% | 1138 22.31% |
| Profit (INR Cr) | 21 -95.6% | 488 -19.8% | 608 114.9% | 283 26.3% | 224 -33.0% | 334 -28.4% | 467 2.0% | 458 99.2% | 230 116.7% | 106 -22.9% | 138 -26.8% | 188 150.1% | 75 -22.2% | 97 - | -4 - |
| Assets (INR Cr) | 4965 -1.0% | 5016 10.3% | 4549 14.0% | 3991 5.4% | 3786 4.2% | 3635 14.0% | 3188 28.7% | 2478 12.5% | 2203 0.1% | 2200 -1.3% | 2228 1.1% | 2205 19.5% | 1844 13.7% | 1623 20.0% | 1352 - |
| Net Worth (INR Cr) | 4587 -0.3% | 4601 9.9% | 4188 15.8% | 3617 7.2% | 3376 6.7% | 3165 0.0% | 2785 45.9% | 1934 30.2% | 1486 0.0% | 1279 6.9% | 1196 10.7% | 1080 16.7% | 926 8.3% | 855 140.8% | 355 -9.5% |
| Employee Cost (INR Cr) | 234 -25.7% | 315 3.1% | 306 41.4% | 216 36.6% | 158 8.6% | 146 23.6% | 118 -15.6% | 140 3.5% | 135 21.8% | 111 -9.0% | 122 18.3% | 103 28.8% | 80 24.0% | 65 71.2% | 38 - |
| Interest Cost (INR Cr) | 17 | 15 | 13 | 11 | 7 | 11 | 4 | 19 | 77 | 80 | 106 | 92 | 63 | 78 | 52 |
| Cash & Bank Balance (INR Cr) | 1124 | 1236 | 1438 | 1159 | 1119 | 1391 | 975 | 608 | 19 | 26 | 5 | 2 | 21 | 73 | 43 |
| Total Debt (INR Cr) | 134 | 177 | 153 | 186 | 261 | 316 | 339 | 466 | 646 | 888 | 1001 | 1098 | 896 | 759 | 997 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.4% | 9.7% | 15.1% | 8.4% | 6.8% | 10.4% | 16.2% | 16.8% | 8.6% | 4.8% | 5.5% | 8.9% | 4.7% | 7.1% | - |
| Profit As % Of Assets | 0.4% | 9.7% | 13.4% | 7.1% | 5.9% | 9.2% | 14.7% | 18.5% | 10.4% | 4.8% | 6.2% | 8.5% | 4.1% | 6.0% | - |
| Profit As % Of Networth | 0.5% | 10.6% | 14.5% | 7.8% | 6.6% | 10.6% | 16.8% | 23.7% | 15.5% | 8.3% | 11.5% | 17.4% | 8.1% | 11.3% | - |
| Interest Cost to EBITDA % | 6.7% | 1.6% | 1.2% | 2.0% | 1.7% | 1.8% | 0.5% | 2.2% | 11.4% | 16.8% | 16.9% | 13.6% | 13.7% | 15.6% | 11.2% |
| Debt to Equity Ratio | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | 0.10 | 0.12 | 0.24 | 0.43 | 0.69 | 0.84 | 1.02 | 0.97 | 0.89 | 2.81 |
| RONW | -0.5% | 11.3% | 16.1% | 8.1% | 7.0% | 10.7% | 19.9% | 27.0% | 15.3% | 8.6% | 12.1% | 18.7% | 8.4% | 16.0% | - |
| ROCE | 0.2% | 14.6% | 20.0% | 10.9% | 8.9% | 13.9% | 23.6% | 27.6% | 15.9% | 8.4% | 11.9% | 17.0% | 9.1% | 13.8% | 4.0% |