About Cochin International Airport Limited Unlisted Shares (i) Cochin International Airport is the first greenfield airport in the country built with public-private partnerships. Planned and constructed from scratch, the airport has been acclaimed for setting a novel idea in infrastructure development. The astonishing public participation, relentless support from NRIs and effective leadership have made CIAL, the company that built and operates the airport, an international brand. It is also the first airport in the world fully powered by solar energy. Ever since commercial operations started on 10th June 1999 with an International flight to Dammam. CIAL has grown rapidly becoming the 4th largest International Airport in India in terms of international passenger traffic in just four years. Read More
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 267 | 502 | 940 | 1158 |
Cost of Material Consumed | 8 | 70 | 145 | 114 |
Gross Margins | 97 | 86.06 | 84.57 | 90.16 |
Change in Inventory | 16 | -5 | -33 | 9 |
Employee Benefit Expenses | 95 | 107 | 129 | 140 |
Other Expenses | 103 | 103 | 136 | 173 |
EBITDA | 45 | 227 | 563 | 722 |
OPM | 16.85 | 45.22 | 59.89 | 62.35 |
Other Income | 29 | 22 | 15 | 75 |
Finance Cost | 56 | 55 | 45 | 51 |
D&A | 141 | 145 | 142 | 148 |
EBIT | -96 | 82 | 421 | 574 |
EBIT Margins | -35.96 | 16.33 | 44.79 | 49.57 |
PBT | -123 | 48 | 391 | 599 |
PBT Margins | -46.07 | 9.56 | 41.6 | 51.73 |
Tax | -30 | 13 | 99 | 151 |
PAT | -93 | 35 | 292 | 448 |
NPM | -34.83 | 6.97 | 31.06 | 38.69 |
EPS | -2.43 | 0.92 | 7.63 | 9.37 |
Financial Ratios | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | 16.85 | 45.22> | 59.89 | 62.35 |
Net Profit Margin | -34.83 | 6.97> | 31.06 | 38.69 |
Earning Per Share (Diluted) | -2.43 | 0.92 | 7.63 | 9.37 |
Balance Sheet | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 2093 | 2131 | 2075 | 2076 |
CWIP | 187 | 90 | 113 | 181 |
Investments | 1 | 10 | 196 | 11 |
Trade Receivables | 55 | 93 | 100 | 116 |
Inventory | 16 | 22 | 55 | 46 |
Other Assets | 173 | 166 | 892 | 1143 |
Total Assets | 2525 | 2512 | 3431 | 3573 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 382.5 | 382.5 | 382.5 | 478.21 |
FV | 10 | 10 | 10 | 10 |
Reserves | 932 | 964 | 1733 | 1889 |
Borrowings | 663 | 680 | 674 | 585 |
Trade Payables | 17 | 35 | 58 | 44 |
Other Liabilities | 530.5 | 450.5 | 583.5 | 576.79 |
Total Liabilities | 2525 | 2512 | 3431 | 3573 |
Cash Flow | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
PBT | -123 | 48 | 392 | 598 |
OPBWC | 73 | 246 | 547 | 745 |
Change in Receivables | 19 | -43 | 9 | -15 |
Change in Inventories | 16 | -5.8 | -34 | 9 |
Change in Payables | -171 | -46 | 179 | -13 |
Other Changes | 40 | 12 | -16 | -7 |
EBITDA | -96 | -82.8 | 138 | -26 |
OPM | -23 | 163.2 | 685 | 719 |
Tax | 52 | -4 | -40 | -127 |
Cash Flow From Operations | 29 | 159.2 | 645 | 592 |
Purchase of PPE | -158 | -102 | -124 | -173 |
Sale of PPE | 0.7 | 0 | 0.5 | 0.5 |
Cash Flow From Investment | -163.3 | -110.7 | 80 | 229 |
Financial Ratios | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Borrowing Margin | 0 | 0 | 0 | -96 |
Divided Margin | -101 | -0.3 | -0.5 | -165 |
Equity Share (Diluted) | 0 | 0 | 0 | 0 |
Data not found
CIAL Dividend INR 4.50 per share on 08.10.2024
Cochin Intl. declared a dividend of Rs.3.5 per share
Cochin Inter. to issue rights shares at Rs.50 premium
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