Cochin International Airport Ltd

Cochin International Airport Ltd

Next 500 2019
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
PARAMETERS202420232022202120202019201820172016201520142013201120102009
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)
5145555651464443640421
Cash & Bank Balance
(INR Cr)
10677939693234285284208207187235221191158135
Total Debt
(INR Cr)
5856816867485795705003791495800122

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201120102009
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 0.250.320.510.570.400.410.370.300.130.09--0.000.000.01
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%