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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50,362.69
30.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47,450.04
0.70%
4.72

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

17.95
17.47
17.76

P:BV (Average)

8 Years
5 Years
3 Years

4.19
4.28
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.92
12.06
12.33

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6,925.83 5,450.33 27.07% 7,432.31 6,985.56 6.40% 4,713.30 5,693.48 -17.22% 3,899.84 5,470.66 -28.71%
Expenses 6,198.35 5,092.09 21.73% 6,448.98 5,921.29 8.91% 4,206.27 4,983.94 -15.60% 3,631.05 5,071.68 -28.41%
EBITDA 727.48 358.24 103.07% 983.33 1,064.27 -7.61% 507.03 709.54 -28.54% 268.79 398.98 -32.63%
EBIDTM 10.50% 6.57% 13.23% 15.24% 10.76% 12.46% 6.89% 7.29%
Other Income 111.83 59.71 87.29% 77.06 45.71 68.58% 54.48 46.53 17.09% 127.14 48.53 161.98%
Interest 71.77 37.83 89.72% 64.33 46.06 39.67% 56.01 40.46 38.43% 60.90 51.73 17.73%
Depreciation 67.39 60.36 11.65% 65.59 52.07 25.97% 62.15 47.99 29.51% 61.78 44.33 39.36%
PBT 700.15 319.76 118.96% 930.47 1,011.85 -8.04% 443.35 667.62 -33.59% 273.25 351.45 -22.25%
Tax 174.97 77.25 126.50% 234.61 249.85 -6.10% 112.39 162.34 -30.77% 63.79 89.92 -29.06%
PAT 525.18 242.51 116.56% 695.86 762.00 -8.68% 330.96 505.28 -34.50% 209.46 261.53 -19.91%
PATM 7.58% 4.45% 9.36% 10.91% 7.02% 8.87% 5.37% 4.78%
EPS 17.83 8.23 116.65% 23.62 25.87 -8.70% 11.23 17.15 -34.52% 7.11 8.88 -19.93%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6,935.19 5,464.15 26.92% 7,432.83 6,988.13 6.36% 4,728.83 5,693.39 -16.94% 3,912.72 5,475.82 -28.55%
Expenses 6,213.42 5,106.31 21.68% 6,458.06 5,929.42 8.92% 4,223.06 4,984.21 -15.27% 3,639.70 5,072.59 -28.25%
EBITDA 721.77 357.84 101.70% 974.77 1,058.71 -7.93% 505.77 709.18 -28.68% 273.02 403.23 -32.29%
EBIDTM 10.41% 6.55% 13.11% 15.15% 10.70% 12.46% 6.98% 7.36%
Other Income 113.67 58.54 94.17% 65.00 44.79 45.12% 54.10 44.50 21.57% 83.53 46.86 78.25%
Interest 73.09 38.11 91.79% 66.05 46.22 42.90% 57.42 40.52 41.71% 61.72 52.40 17.79%
Depreciation 70.75 63.53 11.36% 68.98 53.95 27.86% 65.26 48.10 35.68% 62.98 44.57 41.31%
PBT 691.60 314.74 119.74% 904.74 1,003.33 -9.83% 437.19 665.06 -34.26% 231.85 353.12 -34.34%
Tax 175.21 77.64 125.67% 232.75 244.96 -4.98% 112.52 167.42 -32.79% 57.79 90.08 -35.85%
PAT 516.39 237.10 117.79% 671.99 758.37 -11.39% 324.67 497.64 -34.76% 174.06 263.04 -33.83%
PATM 7.45% 4.34% 9.04% 10.85% 6.87% 8.74% 4.45% 4.80%
EPS 17.37 7.85 121.27% 22.55 25.71 -12.29% 10.56 16.80 -37.14% 5.45 8.38 -34.96%

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 22,971.28 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 -2.66% -25.60% 55.12% 34.84% 7.92% -0.66% 19.33% 10.42% -12.65% 1.66% Cost Of Goods Sold 17,135.28 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 5,836.00 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 25.41% 25.32% 20.74% 25.56% 31.61% 31.03% 29.34% 31.31% 29.03% 24.04% 23.61% Total Expenditure 20,484.65 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 2,486.63 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 10.82% 10.90% 9.85% 10.66% 13.91% 13.16% 10.89% 11.26% 9.80% 6.67% 7.56% Other Income 370.51 279.09 174.76 143.17 74.49 37.69 36.37 58.95 53.38 65.38 55.60 Interest 253.01 185.25 189.28 75.43 105.62 235.29 250.82 178.44 223.67 220.91 209.32 Depreciation 256.91 222.20 181.20 172.02 172.45 157.27 113.25 98.56 99.88 105.55 103.31 PBT 2,347.22 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 585.76 553.23 687.37 518.96 453.46 312.19 371.96 343.11 235.08 171.30 189.30 Tax Rate 24.96% 24.34% 25.25% 26.87% 25.68% 22.76% 34.25% 33.38% 33.02% 32.37% 31.95% PAT 1,761.46 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 1,761.46 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 7.67% 7.80% 6.87% 7.40% 9.27% 8.07% 5.41% 6.19% 4.76% 3.12% 3.57% PAT Growth -0.56% -15.50% 44.05% 7.61% 23.93% 48.36% 4.25% 43.63% 33.23% -11.23% EPS 59.79 58.36 69.07 47.94 44.55 35.95 24.23 23.25 16.18 12.15 13.68

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 23,009.57 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 -2.59% -25.55% 55.03% 34.75% 7.96% -0.66% 19.32% 10.49% -12.63% 1.55% Cost Of Goods Sold 17,167.54 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 5,842.03 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 25.39% 25.28% 20.78% 25.61% 31.69% 31.07% 29.38% 31.34% 29.01% 24.02% 23.61% Total Expenditure 20,534.24 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 2,475.33 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 10.76% 10.87% 9.88% 11.25% 13.99% 13.18% 10.91% 11.34% 9.80% 6.68% 7.55% Other Income 316.30 231.36 171.13 144.27 75.06 40.04 37.08 59.69 54.82 66.49 56.60 Interest 258.28 186.57 190.00 75.47 105.67 235.28 250.70 178.31 223.78 220.94 209.59 Depreciation 267.97 228.56 181.95 172.65 173.08 158.01 113.84 99.13 100.71 106.12 104.57 PBT 2,265.38 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 578.27 547.81 687.91 521.29 456.80 313.47 372.10 346.78 235.34 171.62 190.19 Tax Rate 25.53% 24.73% 25.24% 25.48% 25.65% 22.75% 34.08% 33.39% 33.01% 32.31% 32.13% PAT 1,687.11 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 1,694.05 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 6.94 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.33% 7.44% 6.79% 8.00% 9.33% 8.10% 5.44% 6.24% 4.76% 3.13% 3.55% PAT Growth -3.93% -18.42% 31.70% 15.46% 24.38% 47.89% 4.01% 44.85% 32.83% -10.50% EPS 57.27 55.74 68.33 51.88 44.93 36.13 24.43 23.49 16.21 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 Interntl. - Quarterly Results
30th Jan 2025, 14:58 PM

Read More
Coromandel International inaugurates advanced soil, leaf testing laboratory in Andhra Pradesh
20th Jan 2025, 15:30 PM

This facility is designed to provide precise soil and plant nutrient analysis, helping farmers across India better understand their soil and its nutrient composition
Read More
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 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 /

Cash Flow

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: