Clearing Corporation of India Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#443(2020)#431(2019)#412(2018)
#443(2020)#431(2019)#412(2018)
Financial Data 2024
Revenue
1,371
(INR Cr)
Net Operating Income
1,030
(INR Cr)
Assets
5,707
(INR Cr)
Profit
788
(INR Cr)
Net Worth
5,638
(INR Cr)
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) | 1371 34.6% | 1018 32.5% | 769 -4.4% | 804 -6.4% | 859 16.1% | 739 10.3% | 670 -11.6% | 758 20.5% | 629 -8.4% | 687 14.1% | 602 26.7% | 475 39.0% | 342 30.5% | 262 -22.2% | 337 24.6% | 270 - |
| Net Operating Income (INR Cr) | 1030 29.08% | 798 28.55% | 620 -3.12% | 640 0.00% | 658 17.44% | 560 10.74% | 525 -14.29% | 613 25.58% | 488 -12.73% | 559 10.56% | 506 0.00% | 399 150.13% | 160 22.02% | 131 -60.90% | 335 24.88% | 268 16.11% |
| Profit (INR Cr) | 788 42.5% | 553 41.3% | 392 -8.8% | 430 -13.9% | 499 40.7% | 355 6.5% | 333 -13.6% | 386 18.8% | 325 -14.8% | 381 16.3% | 328 23.8% | 265 47.9% | 179 35.5% | 132 -27.6% | 182 54.4% | 118 - |
| Assets (INR Cr) | 5707 15.5% | 4940 11.5% | 4431 10.0% | 4029 10.7% | 3641 19.7% | 3042 10.8% | 2746 12.7% | 2436 17.9% | 2067 17.2% | 1764 25.6% | 1404 30.1% | 1080 30.3% | 829 24.8% | 664 22.7% | 541 45.3% | 373 - |
| Net Worth (INR Cr) | 5638 15.7% | 4872 12.6% | 4328 9.3% | 3959 0.0% | 3472 16.6% | 2978 13.1% | 2680 13.1% | 2370 18.1% | 2008 17.7% | 1706 26.5% | 1349 0.0% | 1027 32.4% | 776 27.1% | 610 24.2% | 491 52.3% | 323 48.0% |
| Employee Cost (INR Cr) | 97 17.7% | 82 27.7% | 64 -2.5% | 66 25.8% | 52 15.4% | 45 -8.1% | 49 -16.7% | 59 38.3% | 43 28.6% | 33 7.7% | 31 20.3% | 26 5.3% | 24 18.6% | 21 47.4% | 14 2.7% | 14 - |
| Interest Cost (INR Cr) | 30 | 31 | 26 | 30 | 23 | 21 | 15 | 17 | 13 | 10 | 9 | 9 | 8 | 6 | 20 | 50 |
| Cash & Bank Balance (INR Cr) | 9093 | 8557 | 5678 | 5490 | 5483 | 7815 | 4323 | 3476 | 3794 | 1641 | 1449 | 1070 | 2561 | 2462 | 2271 | 2117 |
| Total Debt (INR Cr) | 0 | 0 | 82 | 0 | 155 | 50 | 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 | 57.5% | 54.3% | 51.0% | 53.4% | 58.1% | 48.0% | 49.7% | 50.9% | 51.6% | 55.5% | 54.4% | 55.7% | 52.3% | 50.4% | 54.1% | 43.7% |
| Profit As % Of Assets | 13.8% | 11.2% | 8.8% | 10.7% | 13.7% | 11.7% | 12.1% | 15.8% | 15.7% | 21.6% | 23.3% | 24.5% | 21.6% | 19.9% | 33.7% | 31.7% |
| Profit As % Of Networth | 14.0% | 11.4% | 9.1% | 10.9% | 14.4% | 11.9% | 12.4% | 16.3% | 16.2% | 22.3% | 24.3% | 25.8% | 23.1% | 21.7% | 37.1% | 36.6% |
| Interest Cost to EBITDA % | 3.7% | 5.1% | 5.8% | 6.1% | 4.4% | 5.1% | 3.6% | 3.5% | 3.3% | 2.2% | 2.1% | 2.5% | 7.3% | 7.3% | 6.7% | 21.2% |
| Debt to Equity Ratio | - | - | 0.02 | - | 0.04 | 0.02 | - | - | - | - | - | - | - | - | - | - |
| RONW | 15.0% | 12.0% | 9.5% | 10.9% | 15.5% | 12.6% | 13.0% | 17.4% | 17.5% | 24.9% | 24.3% | 29.4% | 25.8% | 24.0% | 44.8% | 42.2% |
| ROCE | 20.5% | 16.6% | 13.0% | 15.1% | 20.6% | 19.9% | 20.3% | 27.1% | 26.6% | 37.0% | 36.0% | 42.1% | 36.5% | 33.8% | 62.1% | 71.5% |