Cotton Corporation Of India Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#24(2015)
#24(2015)
Financial Data 2024
Revenue
12,706
(INR Cr)
Net Operating Income
3,458
(INR Cr)
Assets
9,926
(INR Cr)
Profit
39
(INR Cr)
Net Worth
327
(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) | 12706 2832.8% | 433 -66.8% | 1303 -96.4% | 36159 45.2% | 24911 577.2% | 3678 34.3% | 2739 332.8% | 633 -81.3% | 3389 -82.9% | 19867 1117.5% | 1632 -72.2% | 5864 1223.2% | 443 -87.0% | 3421 76.2% | 1942 -86.4% | 14236 - |
| Net Operating Income (INR Cr) | 3458 1,984.64% | 166 -99.30% | 23565 -31.94% | 34626 436.66% | 6452 127.80% | 2832 141.36% | 1174 -36.68% | 1853 -89.14% | 17067 216.68% | 5389 10.09% | 4895 143.89% | 2007 13.68% | 1766 -36.21% | 2768 -66.55% | 8274 68.00% | 4925 210.10% |
| Profit (INR Cr) | 39 - | -56 - | 13 -49.1% | 26 -31.4% | 38 -25.3% | 51 1122.8% | 4 - | -5 - | 12 -48.3% | 23 -62.3% | 60 83.0% | 33 - | -180 - | -1 - | 8 -87.8% | 67 - |
| Assets (INR Cr) | 9926 2504.8% | 381 -16.8% | 458 -98.3% | 26828 24.1% | 21627 317.8% | 5176 7.4% | 4819 50.7% | 3197 -30.3% | 4588 -69.7% | 15160 1867.2% | 771 -82.0% | 4278 1479.8% | 271 -87.5% | 2162 2.8% | 2103 -73.4% | 7916 - |
| Net Worth (INR Cr) | 327 13.2% | 289 -20.6% | 363 -2.5% | 373 1.4% | 367 3.9% | 354 16.2% | 304 8.6% | 280 1.7% | 276 2.8% | 268 5.7% | 254 27.0% | 200 14.4% | 175 -50.7% | 355 -0.3% | 356 0.7% | 353 16.9% |
| Employee Cost (INR Cr) | 115 6.9% | 107 -18.2% | 131 21.5% | 108 -8.5% | 118 25.8% | 94 0.8% | 93 20.6% | 77 -6.7% | 83 3.4% | 80 12.5% | 71 14.3% | 62 -20.2% | 78 14.5% | 68 2.3% | 66 -10.4% | 74 - |
| Interest Cost (INR Cr) | 142 | 2 | 453 | 1338 | 497 | 280 | 253 | 265 | 856 | 324 | 164 | 110 | 58 | 87 | 299 | 214 |
| Cash & Bank Balance (INR Cr) | 22 | 87 | 330 | 149 | 115 | 4 | 15 | 5 | 7 | 17 | 8 | 12 | 4 | 506 | 16 | 305 |
| Total Debt (INR Cr) | 9500 | 0 | 4 | 26377 | 21170 | 4745 | 4442 | 2785 | 4280 | 14863 | 491 | 4052 | 66 | 1785 | 1747 | 7562 |
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 | 0.3% | - | 1.0% | 0.1% | 0.2% | 1.4% | 0.2% | - | 0.3% | 0.1% | 3.7% | 0.6% | - | - | 0.4% | 0.5% |
| Profit As % Of Assets | 0.4% | - | 2.9% | 0.1% | 0.2% | 1.0% | 0.1% | - | 0.3% | 0.2% | 7.8% | 0.8% | - | - | 0.4% | 0.8% |
| Profit As % Of Networth | 11.9% | - | 3.7% | 7.0% | 10.4% | 14.4% | 1.4% | - | 4.2% | 8.4% | 23.6% | 16.4% | - | - | 2.3% | 18.9% |
| Interest Cost to EBITDA % | 87.4% | - | 101.5% | 100.3% | 96.5% | 80.7% | 129.5% | 102.9% | 100.2% | 97.5% | 87.2% | 86.9% | - | 126.8% | - | - |
| Debt to Equity Ratio | 29.08 | 0.00 | 0.01 | 70.78 | 57.61 | 13.42 | 14.60 | 9.94 | 15.53 | 55.42 | 1.93 | 20.27 | 0.38 | 5.03 | 4.91 | 21.41 |
| RONW | 12.7% | - | 3.6% | 7.1% | 7.3% | 15.5% | -17.0% | - | 4.3% | 8.7% | 26.4% | 17.5% | - | - | 2.3% | 20.4% |
| ROCE | 3.7% | -17.0% | 3.6% | 5.7% | 4.0% | 7.2% | 5.1% | 6.8% | 8.9% | 4.4% | 8.2% | 6.6% | -10.4% | 3.9% | 6.2% | 7.5% |