Coromandel International, 506395, COROMANDEL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54,176.57
39.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51,263.92
0.65%
5.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.91
10.92
4.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.89
6.74
2.22

PAT CAGR (%)

10 Years
5 Years
3 Years

15.12
9.06
2.42

P:E (Median)

8 Years
5 Years
3 Years

17.94
17.47
17.28

P:BV (Average)

8 Years
5 Years
3 Years

4.15
4.25
4.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.74
11.79
11.75

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 55.81 61.05 73.23 85.83
P/E Ratio 31.51 28.81 24.02 20.49
Revenue 22058 23592 24973 26857
EBITDA 2436 2587 3052 3540
Net Income 1642 1775 2132 2499
ROA 10.9 10.9 11.8 11.8
P/Bk Ratio 5.5 4.78 4.12 3.53
ROE 18.95 17.36 18.17 18.24
FCFF 846.91 958.57 1165.27 1585.99
FCFF Yield 1.72 1.95 2.37 3.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 7,432.31 6,985.56 6.40% 4,713.30 5,693.48 -17.22% 3,899.84 5,470.66 -28.71% 5,450.33 8,308.11 -34.40%
Expenses 6,448.98 5,921.29 8.91% 4,206.27 4,983.94 -15.60% 3,631.05 5,071.68 -28.41% 5,092.09 7,527.32 -32.35%
EBITDA 983.33 1,064.27 -7.61% 507.03 709.54 -28.54% 268.79 398.98 -32.63% 358.24 780.79 -54.12%
EBIDTM 13.23% 15.24% 10.76% 12.46% 6.89% 7.29% 6.57% 9.40%
Other Income 77.06 45.71 68.58% 54.48 46.53 17.09% 127.14 48.53 161.98% 59.71 41.46 44.02%
Interest 64.33 46.06 39.67% 56.01 40.46 38.43% 60.90 51.73 17.73% 37.83 56.81 -33.41%
Depreciation 65.59 52.07 25.97% 62.15 47.99 29.51% 61.78 44.33 39.36% 60.36 46.91 28.67%
PBT 930.47 1,011.85 -8.04% 443.35 667.62 -33.59% 273.25 351.45 -22.25% 319.76 718.53 -55.50%
Tax 234.61 249.85 -6.10% 112.39 162.34 -30.77% 63.79 89.92 -29.06% 77.25 179.18 -56.89%
PAT 695.86 762.00 -8.68% 330.96 505.28 -34.50% 209.46 261.53 -19.91% 242.51 539.35 -55.04%
PATM 9.36% 10.91% 7.02% 8.87% 5.37% 4.78% 4.45% 6.49%
EPS 23.63 25.87 -8.66% 11.24 17.16 -34.50% 7.11 8.88 -19.93% 8.23 18.31 -55.05%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 7,432.83 6,988.13 6.36% 4,728.83 5,693.39 -16.94% 3,912.72 5,475.82 -28.55% 5,464.15 8,309.59 -34.24%
Expenses 6,458.06 5,929.42 8.92% 4,223.06 4,984.21 -15.27% 3,639.70 5,072.59 -28.25% 5,106.31 7,529.02 -32.18%
EBITDA 974.77 1,058.71 -7.93% 505.77 709.18 -28.68% 273.02 403.23 -32.29% 357.84 780.57 -54.16%
EBIDTM 13.11% 15.15% 10.70% 12.46% 6.98% 7.36% 6.55% 9.39%
Other Income 65.00 44.79 45.12% 54.10 44.50 21.57% 83.53 46.86 78.25% 58.54 39.59 47.87%
Interest 66.05 46.22 42.90% 57.42 40.52 41.71% 61.72 52.40 17.79% 38.11 56.83 -32.94%
Depreciation 68.98 53.95 27.86% 65.26 48.10 35.68% 62.98 44.57 41.31% 63.53 47.08 34.94%
PBT 904.74 1,003.33 -9.83% 437.19 665.06 -34.26% 231.85 353.12 -34.34% 314.74 716.25 -56.06%
Tax 232.75 244.96 -4.98% 112.52 167.42 -32.79% 57.79 90.08 -35.85% 77.64 179.42 -56.73%
PAT 671.99 758.37 -11.39% 324.67 497.64 -34.76% 174.06 263.04 -33.83% 237.10 536.83 -55.83%
PATM 9.04% 10.85% 6.87% 8.74% 4.45% 4.80% 4.34% 6.46%
EPS 22.55 25.71 -12.29% 10.56 16.80 -37.14% 5.45 8.38 -34.96% 7.85 17.92 -56.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 21,495.78 22,029.21 29,609.55 19,088.26 14,156.20 13,117.19 13,203.85 11,064.73 10,020.96 11,472.58 11,285.26 Net Sales Growth -18.75% -25.60% 55.12% 34.84% 7.92% -0.66% 19.33% 10.42% -12.65% 1.66% Cost Of Goods Sold 16,156.38 16,452.33 23,467.86 14,210.20 9,681.90 9,046.54 9,330.19 7,600.25 7,111.56 8,714.52 8,620.27 Gross Profit 5,339.40 5,576.88 6,141.69 4,878.06 4,474.30 4,070.65 3,873.66 3,464.48 2,909.40 2,758.06 2,664.99 GP Margin 24.84% 25.32% 20.74% 25.56% 31.61% 31.03% 29.34% 31.31% 29.03% 24.04% 23.61% Total Expenditure 19,378.39 19,628.37 26,691.79 17,052.57 12,186.58 11,390.96 11,766.43 9,818.76 9,038.93 10,707.34 10,431.85 Power & Fuel Cost - 376.60 400.05 340.27 314.80 280.44 250.60 230.35 205.16 211.76 238.89 % Of Sales - 1.71% 1.35% 1.78% 2.22% 2.14% 1.90% 2.08% 2.05% 1.85% 2.12% Employee Cost - 690.07 653.42 583.16 534.83 457.22 407.23 359.26 310.15 291.25 275.48 % Of Sales - 3.13% 2.21% 3.06% 3.78% 3.49% 3.08% 3.25% 3.10% 2.54% 2.44% Manufacturing Exp. - 251.69 331.85 251.75 191.80 149.83 166.60 139.28 118.15 105.36 103.06 % Of Sales - 1.14% 1.12% 1.32% 1.35% 1.14% 1.26% 1.26% 1.18% 0.92% 0.91% General & Admin Exp. - 74.46 65.37 51.77 54.44 42.63 88.86 113.36 61.47 51.07 42.96 % Of Sales - 0.34% 0.22% 0.27% 0.38% 0.32% 0.67% 1.02% 0.61% 0.45% 0.38% Selling & Distn. Exp. - 1,161.43 1,138.30 1,033.36 892.36 884.40 1,032.72 979.15 827.78 827.39 695.19 % Of Sales - 5.27% 3.84% 5.41% 6.30% 6.74% 7.82% 8.85% 8.26% 7.21% 6.16% Miscellaneous Exp. - 621.79 634.94 582.06 516.45 529.90 490.23 397.11 404.66 505.99 695.19 % Of Sales - 2.82% 2.14% 3.05% 3.65% 4.04% 3.71% 3.59% 4.04% 4.41% 4.04% EBITDA 2,117.39 2,400.84 2,917.76 2,035.69 1,969.62 1,726.23 1,437.42 1,245.97 982.03 765.24 853.41 EBITDA Margin 9.85% 10.90% 9.85% 10.66% 13.91% 13.16% 10.89% 11.26% 9.80% 6.67% 7.56% Other Income 318.39 279.09 174.76 143.17 74.49 37.69 36.37 58.95 53.38 65.38 55.60 Interest 219.07 185.25 189.28 75.43 105.62 235.29 250.82 178.44 223.67 220.91 209.32 Depreciation 249.88 222.20 181.20 172.02 172.45 157.27 113.25 98.56 99.88 105.55 103.31 PBT 1,966.83 2,272.48 2,722.04 1,931.41 1,766.04 1,371.36 1,109.72 1,027.92 711.86 504.16 596.38 Tax 488.04 553.23 687.37 518.96 453.46 312.19 371.96 343.11 235.08 171.30 189.30 Tax Rate 24.81% 24.34% 25.25% 26.87% 25.68% 22.76% 34.25% 33.38% 33.02% 32.37% 31.95% PAT 1,478.79 1,719.25 2,034.67 1,412.45 1,312.58 1,059.17 713.91 684.81 476.78 357.86 403.14 PAT before Minority Interest 1,478.79 1,719.25 2,034.67 1,412.45 1,312.58 1,059.17 713.91 684.81 476.78 357.86 403.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.88% 7.80% 6.87% 7.40% 9.27% 8.07% 5.41% 6.19% 4.76% 3.12% 3.57% PAT Growth -28.50% -15.50% 44.05% 7.61% 23.93% 48.36% 4.25% 43.63% 33.23% -11.23% EPS 50.21 58.38 69.09 47.96 44.57 35.97 24.24 23.25 16.19 12.15 13.69

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 21,538.53 22,058.39 29,627.90 19,110.85 14,181.95 13,136.69 13,224.56 11,082.92 10,030.75 11,481.42 11,306.43 Net Sales Growth -18.62% -25.55% 55.03% 34.75% 7.96% -0.66% 19.32% 10.49% -12.63% 1.55% Cost Of Goods Sold 16,193.75 16,482.34 23,472.53 14,216.54 9,687.92 9,055.61 9,339.58 7,609.39 7,120.96 8,723.06 8,637.06 Gross Profit 5,344.78 5,576.05 6,155.37 4,894.31 4,494.03 4,081.08 3,884.98 3,473.53 2,909.79 2,758.36 2,669.37 GP Margin 24.81% 25.28% 20.78% 25.61% 31.69% 31.07% 29.38% 31.34% 29.01% 24.02% 23.61% Total Expenditure 19,427.13 19,659.64 26,701.75 16,960.99 12,197.71 11,405.71 11,781.51 9,826.48 9,048.07 10,714.61 10,452.95 Power & Fuel Cost - 376.68 400.11 340.33 314.83 280.46 250.60 230.35 205.16 211.76 238.95 % Of Sales - 1.71% 1.35% 1.78% 2.22% 2.13% 1.89% 2.08% 2.05% 1.84% 2.11% Employee Cost - 697.51 656.55 587.18 538.57 461.08 411.07 361.87 310.84 291.87 277.94 % Of Sales - 3.16% 2.22% 3.07% 3.80% 3.51% 3.11% 3.27% 3.10% 2.54% 2.46% Manufacturing Exp. - 252.02 332.19 252.14 192.10 149.83 166.60 139.28 118.15 105.36 103.23 % Of Sales - 1.14% 1.12% 1.32% 1.35% 1.14% 1.26% 1.26% 1.18% 0.92% 0.91% General & Admin Exp. - 78.55 67.66 52.89 56.65 44.76 89.80 114.52 61.86 51.25 43.51 % Of Sales - 0.36% 0.23% 0.28% 0.40% 0.34% 0.68% 1.03% 0.62% 0.45% 0.38% Selling & Distn. Exp. - 1,162.09 1,138.41 1,033.36 892.36 884.40 1,032.72 979.15 827.78 827.39 695.19 % Of Sales - 5.27% 3.84% 5.41% 6.29% 6.73% 7.81% 8.83% 8.25% 7.21% 6.15% Miscellaneous Exp. - 610.45 634.30 478.55 515.28 529.57 491.14 391.92 403.32 503.92 695.19 % Of Sales - 2.77% 2.14% 2.50% 3.63% 4.03% 3.71% 3.54% 4.02% 4.39% 4.04% EBITDA 2,111.40 2,398.75 2,926.15 2,149.86 1,984.24 1,730.98 1,443.05 1,256.44 982.68 766.81 853.48 EBITDA Margin 9.80% 10.87% 9.88% 11.25% 13.99% 13.18% 10.91% 11.34% 9.80% 6.68% 7.55% Other Income 261.17 231.36 171.13 144.27 75.06 40.04 37.08 59.69 54.82 66.49 56.60 Interest 223.30 186.57 190.00 75.47 105.67 235.28 250.70 178.31 223.78 220.94 209.59 Depreciation 260.75 228.56 181.95 172.65 173.08 158.01 113.84 99.13 100.71 106.12 104.57 PBT 1,888.52 2,214.98 2,725.33 2,046.01 1,780.55 1,377.73 1,115.59 1,038.69 713.01 506.24 595.92 Tax 480.70 547.81 687.91 521.29 456.80 313.47 372.10 346.78 235.34 171.62 190.19 Tax Rate 25.45% 24.73% 25.24% 25.48% 25.65% 22.75% 34.08% 33.39% 33.01% 32.31% 32.13% PAT 1,407.82 1,642.19 2,012.93 1,528.46 1,323.75 1,064.26 719.64 691.91 477.67 359.62 401.79 PAT before Minority Interest 1,413.77 1,640.64 2,012.93 1,528.46 1,323.75 1,064.26 719.64 691.91 477.67 359.62 401.79 Minority Interest 5.95 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.54% 7.44% 6.79% 8.00% 9.33% 8.10% 5.44% 6.24% 4.76% 3.13% 3.55% PAT Growth -31.52% -18.42% 31.70% 15.46% 24.38% 47.89% 4.01% 44.85% 32.83% -10.50% EPS 47.80 55.76 68.35 51.90 44.95 36.14 24.44 23.49 16.22 12.21 13.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,403.23 7,867.96 6,298.01 5,212.60 4,389.04 3,433.93 2,926.84 2,811.93 2,502.76 2,164.53 Share Capital 29.44 29.40 29.35 29.34 29.30 29.25 29.24 29.17 29.13 29.13 Total Reserves 9,361.13 7,826.08 6,256.52 5,172.24 4,347.33 3,390.02 2,888.52 2,780.40 2,472.96 2,135.40 Non-Current Liabilities 521.21 468.18 458.68 441.53 463.01 135.32 147.45 174.14 240.21 301.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.06 66.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.18 19.53 14.28 13.72 21.08 13.97 14.39 14.17 17.79 16.78 Current Liabilities 5,757.33 5,855.33 4,456.35 3,294.00 5,365.71 7,078.13 6,798.75 5,576.91 6,302.88 5,843.03 Trade Payables 5,346.90 5,315.96 3,913.18 2,921.63 3,347.17 3,762.67 3,377.53 2,931.65 3,231.15 3,079.68 Other Current Liabilities 386.13 454.74 449.22 313.70 333.48 302.10 658.42 383.57 442.55 623.89 Short Term Borrowings 0.29 4.50 0.04 1.21 1,627.60 2,956.94 2,730.81 2,230.56 2,582.63 2,033.40 Short Term Provisions 24.01 80.13 93.91 57.46 57.46 56.42 31.99 31.13 46.55 106.06 Total Liabilities 15,681.77 14,191.47 11,213.04 8,948.13 10,217.76 10,647.38 9,873.04 8,562.98 9,045.85 8,308.56 Net Block 2,776.82 2,192.41 2,082.79 2,006.69 2,022.91 1,306.58 1,323.88 1,323.62 1,315.25 1,365.28 Gross Block 4,705.62 3,956.90 3,711.12 3,512.63 3,385.76 2,541.45 2,481.69 2,394.12 2,325.61 2,281.17 Accumulated Depreciation 1,928.80 1,764.49 1,628.33 1,505.94 1,362.85 1,234.87 1,157.81 1,070.50 1,010.36 915.89 Non Current Assets 3,569.31 3,856.19 2,954.25 2,484.52 2,467.81 1,929.36 1,741.73 1,745.88 1,817.83 1,831.99 Capital Work in Progress 225.75 397.95 141.21 89.15 64.75 190.22 48.25 21.96 41.63 46.44 Non Current Investment 495.28 219.97 266.78 334.34 334.64 320.45 287.93 334.06 369.41 352.02 Long Term Loans & Adv. 67.20 1,041.73 458.98 52.85 43.75 79.96 48.53 39.93 44.49 68.25 Other Non Current Assets 4.26 4.13 4.49 1.49 1.76 32.15 33.14 26.31 47.05 0.00 Current Assets 12,112.46 10,335.28 8,258.79 6,463.61 7,749.95 8,718.02 8,131.31 6,817.10 7,228.02 6,476.57 Current Investments 622.96 0.00 0.00 0.00 0.00 0.14 0.14 0.13 0.27 0.19 Inventories 4,574.34 4,412.51 3,655.31 2,593.31 2,691.93 3,234.23 2,252.50 1,724.61 2,345.76 2,252.35 Sundry Debtors 1,404.55 591.20 242.49 559.07 1,724.35 1,828.70 1,574.62 1,618.49 1,639.74 1,436.68 Cash & Bank 2,751.94 1,355.38 1,704.92 683.92 60.12 138.12 547.88 163.52 182.60 296.16 Other Current Assets 2,758.67 2,833.37 824.96 809.93 3,273.55 3,516.83 3,756.17 3,310.35 3,059.65 2,491.19 Short Term Loans & Adv. 515.80 1,142.82 1,831.11 1,817.38 666.91 710.12 603.07 678.78 613.26 698.39 Net Current Assets 6,355.13 4,479.95 3,802.44 3,169.61 2,384.24 1,639.89 1,332.56 1,240.19 925.14 633.54 Total Assets 15,681.77 14,191.47 11,213.04 8,948.13 10,217.76 10,647.38 9,873.04 8,562.98 9,045.85 8,308.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,419.90 7,907.79 6,358.27 5,150.59 4,317.70 3,358.39 2,896.27 2,890.77 2,633.96 2,202.01 Share Capital 29.44 29.40 29.35 29.34 29.30 29.25 29.24 29.17 29.13 29.13 Total Reserves 9,377.80 7,865.91 6,316.78 5,110.23 4,275.99 3,314.48 2,857.95 2,859.24 2,604.16 2,172.88 Non-Current Liabilities 535.00 470.52 460.88 443.22 464.56 137.02 150.80 175.10 242.08 301.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.06 66.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.39 19.53 14.28 13.72 21.08 13.97 14.39 14.17 17.79 16.78 Current Liabilities 5,863.55 5,856.50 4,465.59 3,301.68 5,366.51 7,078.51 6,801.30 5,579.13 6,305.63 5,858.53 Trade Payables 5,360.64 5,313.77 3,913.54 2,922.16 3,348.11 3,762.47 3,378.61 2,934.54 3,232.93 3,087.98 Other Current Liabilities 424.36 456.62 457.14 320.10 335.63 305.13 662.26 385.07 443.52 625.30 Short Term Borrowings 51.79 4.60 0.04 1.61 1,625.12 2,954.47 2,728.44 2,228.38 2,582.63 2,039.28 Short Term Provisions 26.76 81.51 94.87 57.81 57.65 56.44 31.99 31.14 46.55 105.97 Total Liabilities 15,845.38 14,234.81 11,284.74 8,895.49 10,148.77 10,573.92 9,848.37 8,645.00 9,181.67 8,361.68 Net Block 3,111.71 2,200.42 2,091.57 2,015.44 2,032.28 1,309.48 1,327.34 1,327.54 1,319.54 1,379.59 Gross Block 5,053.04 3,970.73 3,724.94 3,525.47 3,398.95 2,548.04 2,488.56 2,400.73 2,331.49 2,298.46 Accumulated Depreciation 1,941.33 1,770.31 1,633.37 1,510.03 1,366.67 1,238.56 1,161.22 1,073.19 1,011.95 918.87 Non Current Assets 3,722.35 3,991.20 2,944.51 2,374.18 2,354.98 1,821.02 1,686.51 1,808.31 1,934.30 1,846.97 Capital Work in Progress 235.46 399.32 141.20 89.78 65.43 190.84 48.10 21.92 41.66 46.50 Non Current Investment 230.79 286.66 243.46 213.79 211.33 200.68 221.27 388.35 476.91 351.97 Long Term Loans & Adv. 139.84 1,100.67 463.79 53.68 44.18 80.42 49.05 40.24 45.11 68.91 Other Non Current Assets 4.55 4.13 4.49 1.49 1.76 39.60 40.75 30.26 51.08 0.00 Current Assets 12,123.03 10,243.61 8,340.23 6,521.31 7,793.79 8,752.90 8,161.86 6,836.69 7,247.37 6,514.71 Current Investments 622.96 0.00 0.00 0.00 0.00 0.14 0.14 0.13 0.27 0.20 Inventories 4,612.50 4,416.45 3,663.23 2,600.88 2,697.13 3,241.39 2,262.49 1,724.61 2,345.76 2,259.22 Sundry Debtors 1,393.54 589.27 264.87 554.42 1,734.11 1,824.42 1,577.70 1,621.67 1,641.85 1,446.38 Cash & Bank 2,858.58 1,417.76 1,753.28 722.09 78.30 159.32 555.42 167.83 197.78 317.58 Other Current Assets 2,635.45 2,832.62 827.10 811.84 3,284.25 3,527.63 3,766.11 3,322.45 3,061.71 2,491.33 Short Term Loans & Adv. 397.19 987.51 1,831.75 1,832.08 675.42 718.32 611.87 689.76 614.83 698.35 Net Current Assets 6,259.48 4,387.11 3,874.64 3,219.63 2,427.28 1,674.39 1,360.56 1,257.56 941.74 656.18 Total Assets 15,845.38 14,234.81 11,284.74 8,895.49 10,148.77 10,573.92 9,848.37 8,645.00 9,181.67 8,361.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,461.78 560.47 2,093.24 4,125.12 1,866.68 512.64 260.52 917.02 18.13 85.21 PBT 2,272.48 2,722.04 1,931.41 1,766.04 1,371.36 1,085.87 1,027.92 711.86 529.16 592.44 Adjustment 130.67 215.52 246.41 141.96 536.20 265.30 335.85 280.63 414.64 381.40 Changes in Working Capital -322.39 -1,667.97 392.98 2,681.17 322.14 -468.35 -756.64 189.72 -752.52 -747.84 Cash after chg. in Working capital 2,080.76 1,269.59 2,570.80 4,589.17 2,229.70 882.82 607.13 1,182.21 191.28 226.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -618.98 -709.12 -477.56 -464.05 -363.02 -370.18 -346.61 -265.19 -173.15 -140.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,321.12 656.26 -1,647.44 -1,252.70 -219.24 -596.56 35.80 -71.89 -62.45 -219.90 Net Fixed Assets -576.52 -502.52 -250.55 -151.27 -718.84 -201.73 -113.86 -48.84 -39.63 -369.63 Net Investments -898.27 46.81 67.56 0.30 -14.05 -32.52 46.12 35.49 -17.47 391.80 Others 153.67 1,111.97 -1,464.45 -1,101.73 513.65 -362.31 103.54 -58.54 -5.35 -242.07 Cash from Financing Activity -412.25 -543.00 -442.08 -2,263.51 -1,726.01 -244.13 -0.94 -862.03 8.51 -66.51 Net Cash Inflow / Outflow -271.59 673.73 3.72 608.91 -78.57 -328.05 295.38 -16.90 -35.81 -201.20 Opening Cash & Equivalents 1,331.38 657.65 653.93 32.63 110.93 438.98 142.40 159.30 195.11 395.97 Closing Cash & Equivalent 1,059.79 1,331.38 657.65 653.93 32.36 110.93 438.98 142.40 159.30 195.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,427.69 590.97 2,078.05 4,150.15 1,861.97 526.40 263.26 915.24 18.38 86.09 PBT 2,188.45 2,700.84 2,049.75 1,785.95 1,378.51 1,092.58 1,038.69 712.30 529.06 591.98 Adjustment 216.00 245.98 140.01 136.79 535.37 264.79 328.38 280.97 413.73 382.17 Changes in Working Capital -357.54 -1,652.02 371.64 2,694.82 311.91 -460.05 -753.99 187.04 -750.88 -745.59 Cash after chg. in Working capital 2,046.91 1,294.80 2,561.40 4,617.56 2,225.79 897.32 613.08 1,180.31 191.91 228.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -619.22 -703.83 -483.35 -467.41 -363.82 -370.92 -349.82 -265.07 -173.53 -142.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,334.28 639.04 -1,621.99 -1,257.23 -221.93 -597.06 32.04 -78.60 -61.41 -216.06 Net Fixed Assets -576.52 -502.52 -250.55 -151.27 -718.84 -201.73 -113.86 -48.84 -39.63 -369.63 Net Investments -898.27 46.81 67.56 0.30 -14.05 -32.52 46.12 35.49 -17.47 391.80 Others 140.51 1,094.75 -1,439.00 -1,106.26 510.96 -362.81 99.78 -65.25 -4.31 -238.23 Cash from Financing Activity -363.21 -543.05 -442.52 -2,263.16 -1,723.10 -244.11 -1.00 -864.40 8.48 -64.15 Net Cash Inflow / Outflow -269.80 686.96 13.54 629.76 -83.06 -314.77 294.30 -27.76 -34.55 -194.12 Opening Cash & Equivalents 1,393.76 706.01 692.10 50.54 132.13 446.52 146.71 174.48 208.82 410.49 Closing Cash & Equivalent 1,124.76 1,393.76 706.01 692.10 50.54 132.13 446.52 146.71 174.48 216.53

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 318.97 267.19 214.17 177.29 149.37 116.90 99.79 96.32 85.89 74.31 ROA 11.51% 16.02% 14.01% 13.70% 10.15% 6.96% 7.43% 5.42% 4.12% 5.25% ROE 19.94% 28.78% 24.59% 27.41% 27.17% 22.53% 23.91% 17.95% 15.34% 18.33% ROCE 28.45% 41.09% 34.87% 33.33% 25.90% 22.19% 22.55% 18.30% 15.58% 19.56% Fixed Asset Turnover 5.09 7.72 5.28 4.10 4.43 5.26 4.56 4.32 5.05 5.44 Receivable days 16.53 5.14 7.66 29.44 49.43 47.04 52.46 58.38 48.30 43.50 Inventory Days 74.45 49.73 59.74 68.14 82.45 75.84 65.34 72.93 72.19 62.51 Payable days 42.03 32.03 49.83 84.91 64.61 36.03 41.97 43.94 42.46 46.76 Cash Conversion Cycle 48.95 22.84 17.58 12.67 67.27 86.85 75.82 87.37 78.02 59.25 Total Debt/Equity 0.00 0.00 0.00 0.00 0.37 0.86 0.94 0.79 1.07 1.05 Interest Cover 13.27 15.38 26.61 17.72 6.83 5.33 6.76 4.18 3.40 3.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 319.54 268.55 216.22 175.17 146.94 114.32 98.74 99.02 90.40 75.59 ROA 10.91% 15.78% 15.15% 13.90% 10.27% 7.05% 7.48% 5.36% 4.10% 5.03% ROE 18.96% 28.27% 26.62% 28.03% 27.83% 23.10% 23.96% 17.30% 14.87% 17.93% ROCE 27.32% 40.51% 36.93% 34.00% 26.32% 22.49% 22.65% 17.96% 15.35% 18.61% Fixed Asset Turnover 4.89 7.70 5.27 4.10 4.42 5.25 4.55 4.31 5.03 4.73 Receivable days 16.40 5.26 7.82 29.45 49.44 46.95 52.47 58.42 48.45 46.59 Inventory Days 74.70 49.77 59.82 68.18 82.50 75.95 65.39 72.86 72.24 63.80 Payable days 42.08 32.01 49.82 84.88 64.55 36.00 41.99 43.99 42.59 47.93 Cash Conversion Cycle 49.02 23.02 17.82 12.74 67.38 86.90 75.87 87.29 78.09 62.45 Total Debt/Equity 0.01 0.00 0.00 0.00 0.38 0.88 0.95 0.77 1.02 1.04 Interest Cover 12.73 15.21 28.16 17.85 6.86 5.35 6.83 4.19 3.40 3.82

Top Investors:

kotak mahindra trustee co ltd a/c kotak special op

lic new pension plus growth fund

dsp midcap fund

sbi contra fund

groupe chimique tunisien

axis mutual fund trustee limited a/c axis mutual f

uti elss tax saver fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Coromandel International, Mahindra Krish-e partner to provide drone spraying services
17th Dec 2024, 15:29 PM

Coromandel's drone services are uniquely positioned in the market through the support of its subsidiary
Read More
Coromandel International to acquire additional 6.67% stake in CCPP
25th Oct 2024, 12:58 PM

The acquisition is expected to be completed by March 31, 2025, subject to regulatory approvals
Read More
Coromandel Interntl. - Quarterly Results
24th Oct 2024, 17:05 PM

Read More
Coromandel International incorporates Wholly-Owned Subsidiary in Vietnam
18th Oct 2024, 09:29 AM

The company has incorporated Wholly-Owned Subsidiary under the name ‘Coromandel Vietnam Company’
Read More
Coromandel International's arm gets nod to acquire 8.82% in BMCC
25th Sep 2024, 15:12 PM

The acquisition is being made to secure supply of raw materials, on a long-term and sustainable basis
Read More

Coromandel International Ltd.

Fertilizers

BSE: 506395 | NSE: COROMANDEL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Coromandel International Ltd.

Fertilizers

BSE: 506395 | NSE: COROMANDEL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: