X
Cochin International Airport Ltd.

₹ 449.00

mrf 2.39% 20 Jan 3:00 p.m.

Listing Status: Active
https://www.cial.aero/Corporate/Financial-Report
  • Market Cap ₹ 21,471.18
  • Current Price ₹ 449
  • High / Low
    ₹ 490 / 201
  • Stock P/E
  • Book Value 50
  • Dividend Yield 1.00%
  • ROCE 14.80%
  • ROE 18.93%
  • Face Value ₹ 10.0
  • Price to Sale ₹ 0.02
  • Enterprise Value ₹ 843.00
  • PEG Ratio ₹ 0.00
  • EV/EBITDA ₹1.46
About

Cochin International Airport Limited is a unique entity established with equity participation from the Government of Kerala, NRIs, Industrialists, Financial Institutions and Airport Service Providers, with around 18,000 shareholders from 29 countries.

Provider of facilities and services to passengers, including flight schedules, arrivals, and departures. It is a pioneering airport that has set a benchmark by operating fully on solar power. It is also a major hub for cargo operations and has a well-structured Maintenance, Repair, and Overhaul facility.

Key Points

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
400 505 571 686 748 781 268 502 940 1158
Sales Growth 26% 13% 20% 9% 4% -66% 88% 87% 23%
205 257 270 293 373 346 222 275 377 436
Material Cost 99 109 112 109 85 101 8 71 145 114
Employee Cost 55 56 63 70 98 97 95 107 129 140
Operating Profit 195 248 301 393 375 436 45 227 563 723
OPM % 49% 49% 53% 57% 50% 56% 17% 45% 60% 62%
Other Income 14 20 22 15 59 29 29 22 15 75
Interest 1 3 4 43 47 54 56 55 45 51
Depreciation 29 30 46 112 117 136 141 145 142 148
Profit Before Tax 179 234 273 254 271 275 -123 49 392 599
Tax % 48% 49% 29% 31% 30% 13% 25% 28% 25% 25%
93 119 193 172 189 238 -93 35 293 448
4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,184
Sales 4,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,184
Sales 4,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,184
Sales 4,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,184
Sales 4,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,184
Sales 4,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,1844,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Capital 306 383 383 383 383 383 383 383 383 478
Reserves 326 709 900 955 1024 1126 932 964 1733 1889
30 149 370 450 556 553 663 680 681 586
Long Term Borrowings 25 149 370 438 554 527 562 612 560 454
Short Term Borrowings 5 0 0 12 2 26 101 68 121 132
Lease Liabilities 0 0 0 0 0 0 0 0 0 0
Other Borrowings 0 0 0 0 0 0 0 0 0 0
393 629 620 765 807 774 548 486 634 621
Trade Payables 12 16 21 21 19 23 17 36 55 45
Advance From Customers 0 0 0 0 0 0 0 0 0 0
Other Liability items 381 613 599 743 788 751 531 450 579 576
Total Liabilities 1055 1870 2273 2553 2770 2836 2525 2513 3431 3573
515 584 1764 1886 2051 1997 2094 2132 2076 2076
Property, plant and equipment 508 575 1761 1884 2049 1995 2093 2131 2075 2073
Intangible Assets 7 9 3 2 2 2 1 1 1 3
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets Under Development 0 0 0 0 0 0 0 0 0 0
Investments Accounted For Using Equity Method 0 0 0 0 0 0 0 0 0 0
Other Intangible Assets 0 0 0 0 0 0 0 0 0 0
CWIP 183 707 80 123 134 277 187 90 113 180
Investment 0 72 0 0 1 1 1 14 196 11
357 507 428 544 584 562 243 277 1046 1306
Inventory 31 34 44 46 31 32 16 22 55 47
Trade Receivables 69 71 57 80 77 74 55 93 101 116
Cash & Cash Equivalents 187 287 208 284 305 259 93 96 793 1067
Loan & Advances 66 111 0 0 0 0 0 0 0 1
Other Asset Item 4 3 118 132 172 197 79 66 97 75
Total Assets 1055 1870 2273 2553 2770 2836 2525 2513 3431 3573
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184
Sales 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184 4,184

Cash Flow

Consolidated Figure in RS. / View Standalone

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
160 328 258 443 369 374 29 159 646 592
-172 -651 -455 -290 -298 -307 -163 -111 80 229
-41 426 117 -78 -53 -181 -130 -1 -95 -394
Net Cash Flow -53 103 -79 75 18 -113 -264 47 631 427
NA NA NA NA NA NA NA NA NA NA NA NA NA
NA NA NA NA NA NA NA NA NA NA NA NA NA
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year

Frequently Asked Questions

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Q.4 : What is a Draft Red Herring Prospectus (DRHP)?
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