Chettinad Cement Corporation Ltd

Chettinad Cement Corporation Ltd

Fortune 500 2015
+ 5 More
+ 5 More
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)
Ranking Trend Fortune 500 India

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
PARAMETERS202320222021202020192018201720162015201420132012201120102009
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)
17151311711419778010692637852
Cash & Bank Balance
(INR Cr)
112412361438115911191391975608192652217343
Total Debt
(INR Cr)
13417715318626131633946664688810011098896759997

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
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 0.030.040.040.050.080.100.120.240.430.690.841.020.970.892.81
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%