Cochin International Airport Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#408(2019)
#408(2019)
Financial Data 2024
Revenue
1,225
(INR Cr)
Net Operating Income
1,158
(INR Cr)
Assets
3,242
(INR Cr)
Profit
448
(INR Cr)
Net Worth
2,367
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1225 23.9% | 988 86.5% | 530 88.6% | 281 -57.1% | 655 0.7% | 650 -7.6% | 704 17.3% | 600 13.7% | 528 20.0% | 440 20.7% | 364 23.1% | 296 19.3% | 248 16.9% | 212 22.2% | 174 - |
| Net Operating Income (INR Cr) | 1158 23.28% | 940 87.07% | 502 87.71% | 268 0.00% | 633 5.70% | 599 10.72% | 686 20.16% | 571 0.00% | 505 26.28% | 406 0.00% | 347 20.15% | 289 0.00% | 161 22.14% | 132 -9.78% | 146 23.89% |
| Profit (INR Cr) | 448 52.9% | 293 737.4% | 35 - | -93 - | 215 26.1% | 171 -0.9% | 172 -10.7% | 193 10.0% | 175 24.0% | 141 13.7% | 124 11.6% | 111 23.7% | 90 16.2% | 78 30.6% | 59 - |
| Assets (INR Cr) | 3242 6.6% | 3042 32.5% | 2295 -2.0% | 2342 2.0% | 2297 3.7% | 2215 6.3% | 2084 9.8% | 1899 27.7% | 1487 101.5% | 738 15.4% | 640 10.5% | 579 31.8% | 439 9.4% | 402 9.8% | 366 - |
| Net Worth (INR Cr) | 2367 11.9% | 2116 57.1% | 1347 2.5% | 1315 0.0% | 1460 5.8% | 1381 3.9% | 1337 4.3% | 1283 0.0% | 1113 69.0% | 632 0.0% | 606 11.0% | 546 0.0% | 438 9.6% | 400 9.9% | 364 7.3% |
| Employee Cost (INR Cr) | 140 9.2% | 129 20.0% | 107 13.7% | 94 20.3% | 78 -2.4% | 80 13.8% | 70 11.9% | 63 12.8% | 56 -4.9% | 59 39.3% | 42 10.3% | 38 34.5% | 28 -16.8% | 34 127.2% | 15 - |
| Interest Cost (INR Cr) | 51 | 45 | 55 | 56 | 51 | 46 | 44 | 4 | 3 | 6 | 4 | 0 | 4 | 2 | 1 |
| Cash & Bank Balance (INR Cr) | 1067 | 793 | 96 | 93 | 234 | 285 | 284 | 208 | 207 | 187 | 235 | 221 | 191 | 158 | 135 |
| Total Debt (INR Cr) | 585 | 681 | 686 | 748 | 579 | 570 | 500 | 379 | 149 | 58 | 0 | 0 | 1 | 2 | 2 |
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 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 36.6% | 29.6% | 6.6% | - | 32.8% | 26.2% | 24.5% | 32.1% | 33.2% | 32.1% | 34.1% | 37.6% | 36.3% | 36.5% | 34.2% |
| Profit As % Of Assets | 13.8% | 9.6% | 1.5% | - | 9.4% | 7.7% | 8.3% | 10.2% | 11.8% | 19.2% | 19.4% | 19.2% | 20.5% | 19.3% | 16.2% |
| Profit As % Of Networth | 18.9% | 13.8% | 2.6% | - | 14.7% | 12.4% | 12.9% | 15.0% | 15.8% | 22.4% | 20.5% | 20.4% | 20.6% | 19.4% | 16.3% |
| Interest Cost to EBITDA % | 7.1% | 8.0% | 24.2% | 124.4% | 12.7% | 13.2% | 11.1% | 1.4% | 1.4% | 2.9% | 2.1% | 0.3% | 7.3% | 5.9% | 1.6% |
| Debt to Equity Ratio | 0.25 | 0.32 | 0.51 | 0.57 | 0.40 | 0.41 | 0.37 | 0.30 | 0.13 | 0.09 | - | - | 0.00 | 0.00 | 0.01 |
| RONW | 20.0% | 16.9% | 2.6% | - | 15.1% | 14.6% | 13.2% | 15.0% | 19.8% | 22.4% | 21.6% | 20.4% | 4.1% | 2.1% | 16.9% |
| ROCE | 20.7% | 16.4% | 4.5% | -2.9% | 13.3% | 15.5% | 14.9% | 14.6% | 21.5% | 24.8% | 26.4% | 24.6% | 11.2% | 7.5% | 19.8% |