Clearing Corporation of India Ltd

Clearing Corporation of India Ltd

Next 500 2020
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#443(2020)#431(2019)#412(2018)
#443(2020)#431(2019)#412(2018)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
3031263023211517131099862050
Cash & Bank Balance
(INR Cr)
9093855756785490548378154323347637941641144910702561246222712117
Total Debt
(INR Cr)
00820155500000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 --0.02-0.040.02----------
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%