Cotton Corporation Of India Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
142245313384972802532658563241641105887299214
Cash & Bank Balance
(INR Cr)
22873301491154155717812450616305
Total Debt
(INR Cr)
9500042637721170474544422785428014863491405266178517477562

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 29.080.000.0170.7857.6113.4214.609.9415.5355.421.9320.270.385.034.9121.41
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%