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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69,112.96
34.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65,806.85
0.64%
6.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.69
11.17
-6.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.11
5.78
-2.12

PAT CAGR (%)

10 Years
5 Years
3 Years

19.11
9.32
0.88

P:E (Median)

8 Years
5 Years
3 Years

17.95
17.57
18.27

P:BV (Average)

8 Years
5 Years
3 Years

4.29
4.39
4.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.31
12.70
13.55

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 55.81 70.14 78.68 96.37
P/E Ratio 42.03 33.45 29.82 24.34
Revenue 22058 24085 26401 28538
EBITDA 2436 2628 3210 3919
Net Income 1642 2066 2281 2813
ROA 10.9 11.9 11.2 11.3
P/B Ratio 7.35 6.23 5.29 4.48
ROE 18.95 20.15 18.98 19.76
FCFF 847 1663 1483 2077
FCFF Yield 1.25 2.46 2.2 3.08
Net Debt -2989 -3620 -5136 -6696
BVPS 319.36 376.37 443.09 523.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,992.81 3,899.84 28.03% 6,925.83 5,450.33 27.07% 7,432.31 6,985.56 6.40% 4,713.30 5,693.48 -17.22%
Expenses 4,554.78 3,631.05 25.44% 6,198.35 5,092.09 21.73% 6,448.98 5,921.29 8.91% 4,206.27 4,983.94 -15.60%
EBITDA 438.03 268.79 62.96% 727.48 358.24 103.07% 983.33 1,064.27 -7.61% 507.03 709.54 -28.54%
EBIDTM 8.77% 6.89% 10.50% 6.57% 13.23% 15.24% 10.76% 12.46%
Other Income 120.34 127.14 -5.35% 111.83 59.71 87.29% 77.06 45.71 68.58% 54.48 46.53 17.09%
Interest 65.63 60.90 7.77% 71.77 37.83 89.72% 64.33 46.06 39.67% 56.01 40.46 38.43%
Depreciation 81.58 61.78 32.05% 67.39 60.36 11.65% 65.59 52.07 25.97% 62.15 47.99 29.51%
PBT 511.33 273.25 87.13% 700.15 319.76 118.96% 930.47 1,011.85 -8.04% 443.35 667.62 -33.59%
Tax 122.43 63.79 91.93% 174.97 77.25 126.50% 234.61 249.85 -6.10% 112.39 162.34 -30.77%
PAT 388.90 209.46 85.67% 525.18 242.51 116.56% 695.86 762.00 -8.68% 330.96 505.28 -34.50%
PATM 7.79% 5.37% 7.58% 4.45% 9.36% 10.91% 7.02% 8.87%
EPS 13.20 7.11 85.65% 17.83 8.23 116.65% 23.62 25.87 -8.70% 11.23 17.15 -34.52%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,988.39 3,912.72 27.49% 6,935.19 5,464.15 26.92% 7,432.83 6,988.13 6.36% 4,728.83 5,693.39 -16.94%
Expenses 4,562.38 3,639.70 25.35% 6,213.42 5,106.31 21.68% 6,458.06 5,929.42 8.92% 4,223.06 4,984.21 -15.27%
EBITDA 426.01 273.02 56.04% 721.77 357.84 101.70% 974.77 1,058.71 -7.93% 505.77 709.18 -28.68%
EBIDTM 8.54% 6.98% 10.41% 6.55% 13.11% 15.15% 10.70% 12.46%
Other Income 125.95 83.53 50.78% 113.67 58.54 94.17% 65.00 44.79 45.12% 54.10 44.50 21.57%
Interest 65.87 61.72 6.72% 73.09 38.11 91.79% 66.05 46.22 42.90% 57.42 40.52 41.71%
Depreciation 85.40 62.98 35.60% 70.75 63.53 11.36% 68.98 53.95 27.86% 65.26 48.10 35.68%
PBT 747.46 231.85 222.39% 691.60 314.74 119.74% 904.74 1,003.33 -9.83% 437.19 665.06 -34.26%
Tax 152.36 57.79 163.64% 175.21 77.64 125.67% 232.75 244.96 -4.98% 112.52 167.42 -32.79%
PAT 595.10 174.06 241.89% 516.39 237.10 117.79% 671.99 758.37 -11.39% 324.67 497.64 -34.76%
PATM 11.93% 4.45% 7.45% 4.34% 9.04% 10.85% 6.87% 8.74%
EPS 19.68 5.45 261.10% 17.37 7.85 121.27% 22.55 25.71 -12.29% 10.56 16.80 -37.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 24,064.25 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 Net Sales Growth - 9.24% -25.60% 55.12% 34.84% 7.92% -0.66% 19.33% 10.42% -12.65% Cost Of Goods Sold - 17,840.48 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 Gross Profit - 6,223.77 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 GP Margin - 25.86% 25.32% 20.74% 25.56% 31.61% 31.03% 29.34% 31.31% 29.03% 24.04% Total Expenditure - 21,408.38 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 Power & Fuel Cost - 385.33 376.60 400.05 340.27 314.80 280.44 250.60 230.35 205.16 211.76 % Of Sales - 1.60% 1.71% 1.35% 1.78% 2.22% 2.14% 1.90% 2.08% 2.05% 1.85% Employee Cost - 770.23 690.07 653.42 583.16 534.83 457.22 407.23 359.26 310.15 291.25 % Of Sales - 3.20% 3.13% 2.21% 3.06% 3.78% 3.49% 3.08% 3.25% 3.10% 2.54% Manufacturing Exp. - 259.91 251.69 331.85 251.75 191.80 149.83 166.60 139.28 118.15 105.36 % Of Sales - 1.08% 1.14% 1.12% 1.32% 1.35% 1.14% 1.26% 1.26% 1.18% 0.92% General & Admin Exp. - 82.89 74.46 65.37 51.77 54.44 42.63 88.86 113.36 61.47 51.07 % Of Sales - 0.34% 0.34% 0.22% 0.27% 0.38% 0.32% 0.67% 1.02% 0.61% 0.45% Selling & Distn. Exp. - 1,342.43 1,161.43 1,138.30 1,033.36 892.36 884.40 1,032.72 979.15 827.78 827.39 % Of Sales - 5.58% 5.27% 3.84% 5.41% 6.30% 6.74% 7.82% 8.85% 8.26% 7.21% Miscellaneous Exp. - 727.11 621.79 634.94 582.06 516.45 529.90 490.23 397.11 404.66 827.39 % Of Sales - 3.02% 2.82% 2.14% 3.05% 3.65% 4.04% 3.71% 3.59% 4.04% 4.41% EBITDA - 2,655.87 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 EBITDA Margin - 11.04% 10.90% 9.85% 10.66% 13.91% 13.16% 10.89% 11.26% 9.80% 6.67% Other Income - 363.71 279.09 174.76 143.17 74.49 37.69 36.37 58.95 53.38 65.38 Interest - 257.74 185.25 189.28 75.43 105.62 235.29 250.82 178.44 223.67 220.91 Depreciation - 276.71 222.20 181.20 172.02 172.45 157.27 113.25 98.56 99.88 105.55 PBT - 2,485.13 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 Tax - 644.40 553.23 687.37 518.96 453.46 312.19 371.96 343.11 235.08 171.30 Tax Rate - 24.93% 24.34% 25.25% 26.87% 25.68% 22.76% 34.25% 33.38% 33.02% 32.37% PAT - 1,940.90 1,719.25 2,034.67 1,412.45 1,312.58 1,059.17 713.91 684.81 476.78 357.86 PAT before Minority Interest - 1,940.90 1,719.25 2,034.67 1,412.45 1,312.58 1,059.17 713.91 684.81 476.78 357.86 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.07% 7.80% 6.87% 7.40% 9.27% 8.07% 5.41% 6.19% 4.76% 3.12% PAT Growth - 12.89% -15.50% 44.05% 7.61% 23.93% 48.36% 4.25% 43.63% 33.23% EPS - 65.88 58.36 69.07 47.94 44.55 35.95 24.23 23.25 16.18 12.15

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 24,085.24 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 Net Sales Growth - 9.19% -25.55% 55.03% 34.75% 7.96% -0.66% 19.32% 10.49% -12.63% Cost Of Goods Sold - 17,854.27 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 Gross Profit - 6,230.97 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 GP Margin - 25.87% 25.28% 20.78% 25.61% 31.69% 31.07% 29.38% 31.34% 29.01% 24.02% Total Expenditure - 21,456.92 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 Power & Fuel Cost - 385.68 376.68 400.11 340.33 314.83 280.46 250.60 230.35 205.16 211.76 % Of Sales - 1.60% 1.71% 1.35% 1.78% 2.22% 2.13% 1.89% 2.08% 2.05% 1.84% Employee Cost - 783.98 697.51 656.55 587.18 538.57 461.08 411.07 361.87 310.84 291.87 % Of Sales - 3.26% 3.16% 2.22% 3.07% 3.80% 3.51% 3.11% 3.27% 3.10% 2.54% Manufacturing Exp. - 262.74 252.02 332.19 252.14 192.10 149.83 166.60 139.28 118.15 105.36 % Of Sales - 1.09% 1.14% 1.12% 1.32% 1.35% 1.14% 1.26% 1.26% 1.18% 0.92% General & Admin Exp. - 87.50 78.55 67.66 52.89 56.65 44.76 89.80 114.52 61.86 51.25 % Of Sales - 0.36% 0.36% 0.23% 0.28% 0.40% 0.34% 0.68% 1.03% 0.62% 0.45% Selling & Distn. Exp. - 1,343.39 1,162.09 1,138.41 1,033.36 892.36 884.40 1,032.72 979.15 827.78 827.39 % Of Sales - 5.58% 5.27% 3.84% 5.41% 6.29% 6.73% 7.81% 8.83% 8.25% 7.21% Miscellaneous Exp. - 739.36 610.45 634.30 478.55 515.28 529.57 491.14 391.92 403.32 827.39 % Of Sales - 3.07% 2.77% 2.14% 2.50% 3.63% 4.03% 3.71% 3.54% 4.02% 4.39% EBITDA - 2,628.32 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 EBITDA Margin - 10.91% 10.87% 9.88% 11.25% 13.99% 13.18% 10.91% 11.34% 9.80% 6.68% Other Income - 358.72 231.36 171.13 144.27 75.06 40.04 37.08 59.69 54.82 66.49 Interest - 262.43 186.57 190.00 75.47 105.67 235.28 250.70 178.31 223.78 220.94 Depreciation - 290.39 228.56 181.95 172.65 173.08 158.01 113.84 99.13 100.71 106.12 PBT - 2,434.22 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 Tax - 672.84 547.81 687.91 521.29 456.80 313.47 372.10 346.78 235.34 171.62 Tax Rate - 24.19% 24.73% 25.24% 25.48% 25.65% 22.75% 34.08% 33.39% 33.01% 32.31% PAT - 2,066.46 1,642.19 2,012.93 1,528.46 1,323.75 1,064.26 719.64 691.91 477.67 359.62 PAT before Minority Interest - 2,054.71 1,640.64 2,012.93 1,528.46 1,323.75 1,064.26 719.64 691.91 477.67 359.62 Minority Interest - 11.75 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.58% 7.44% 6.79% 8.00% 9.33% 8.10% 5.44% 6.24% 4.76% 3.13% PAT Growth - 25.84% -18.42% 31.70% 15.46% 24.38% 47.89% 4.01% 44.85% 32.83% EPS - 70.14 55.74 68.33 51.88 44.93 36.13 24.43 23.49 16.21 12.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,999.36 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 Share Capital 29.46 29.44 29.40 29.35 29.34 29.30 29.25 29.24 29.17 29.13 Total Reserves 10,952.19 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 Non-Current Liabilities 606.66 521.21 468.18 458.68 441.53 463.01 135.32 147.45 174.14 240.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.06 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 3.94 22.18 19.53 14.28 13.72 21.08 13.97 14.39 14.17 17.79 Current Liabilities 6,629.69 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 Trade Payables 5,985.08 5,280.13 5,315.96 3,913.18 2,921.63 3,347.17 3,762.67 3,377.53 2,931.65 3,231.15 Other Current Liabilities 586.50 452.90 454.74 449.22 313.70 333.48 302.10 658.42 383.57 442.55 Short Term Borrowings 0.18 0.29 4.50 0.04 1.21 1,627.60 2,956.94 2,730.81 2,230.56 2,582.63 Short Term Provisions 57.93 24.01 80.13 93.91 57.46 57.46 56.42 31.99 31.13 46.55 Total Liabilities 18,235.71 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 Net Block 3,140.11 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 Gross Block 5,312.12 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 Accumulated Depreciation 2,121.07 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 Non Current Assets 5,224.91 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 Capital Work in Progress 372.75 225.75 397.95 141.21 89.15 64.75 190.22 48.25 21.96 41.63 Non Current Investment 736.00 495.28 219.97 266.78 334.34 334.64 320.45 287.93 334.06 369.41 Long Term Loans & Adv. 966.89 67.20 1,041.73 458.98 52.85 43.75 79.96 48.53 39.93 44.49 Other Non Current Assets 9.16 4.26 4.13 4.49 1.49 1.76 32.15 33.14 26.31 47.05 Current Assets 13,010.80 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 Current Investments 783.60 622.96 0.00 0.00 0.00 0.00 0.14 0.14 0.13 0.27 Inventories 4,684.18 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 Sundry Debtors 1,221.71 1,404.55 591.20 242.49 559.07 1,724.35 1,828.70 1,574.62 1,618.49 1,639.74 Cash & Bank 3,480.22 2,864.63 1,355.38 1,704.92 683.92 60.12 138.12 547.88 163.52 182.60 Other Current Assets 2,841.09 2,114.26 2,833.37 824.96 2,627.31 3,273.55 3,516.83 3,756.17 3,310.35 3,059.65 Short Term Loans & Adv. 498.93 531.72 1,142.82 1,831.11 1,817.38 666.91 710.12 603.07 678.78 613.26 Net Current Assets 6,381.11 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 Total Assets 18,235.71 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,087.83 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 Share Capital 29.46 29.44 29.40 29.35 29.34 29.30 29.25 29.24 29.17 29.13 Total Reserves 11,040.66 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 Non-Current Liabilities 704.17 535.00 470.52 460.88 443.22 464.56 137.02 150.80 175.10 242.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.06 Unsecured Loans 85.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.37 22.39 19.53 14.28 13.72 21.08 13.97 14.39 14.17 17.79 Current Liabilities 6,990.37 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 Trade Payables 6,030.01 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 Other Current Liabilities 814.98 424.36 456.62 457.14 320.10 335.63 305.13 662.26 385.07 443.52 Short Term Borrowings 77.86 51.79 4.60 0.04 1.61 1,625.12 2,954.47 2,728.44 2,228.38 2,582.63 Short Term Provisions 67.52 26.76 81.51 94.87 57.81 57.65 56.44 31.99 31.14 46.55 Total Liabilities 18,917.30 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 Net Block 4,139.48 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 Gross Block 6,337.71 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 Accumulated Depreciation 2,147.29 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 Non Current Assets 5,686.54 3,729.01 3,991.20 2,944.51 2,374.18 2,354.98 1,821.02 1,686.51 1,808.31 1,934.30 Capital Work in Progress 395.75 235.46 399.32 141.20 89.78 65.43 190.84 48.10 21.92 41.66 Non Current Investment 169.19 230.79 286.66 243.46 213.79 211.33 200.68 221.27 388.35 476.91 Long Term Loans & Adv. 967.50 146.50 1,100.67 463.79 53.68 44.18 80.42 49.05 40.24 45.11 Other Non Current Assets 14.62 4.55 4.13 4.49 1.49 1.76 39.60 40.75 30.26 51.08 Current Assets 13,230.76 12,116.37 10,243.61 8,340.23 6,521.31 7,793.79 8,752.90 8,161.86 6,836.69 7,247.37 Current Investments 861.57 622.96 0.00 0.00 0.00 0.00 0.14 0.14 0.13 0.27 Inventories 4,769.91 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 Sundry Debtors 1,229.09 1,393.54 589.27 264.87 554.42 1,734.11 1,824.42 1,577.70 1,621.67 1,641.85 Cash & Bank 3,538.34 2,973.01 1,417.76 1,753.28 722.09 78.30 159.32 555.42 167.83 197.78 Other Current Assets 2,831.85 2,117.17 2,832.62 827.10 2,643.92 3,284.25 3,527.63 3,766.11 3,322.45 3,061.71 Short Term Loans & Adv. 480.92 397.19 987.51 1,831.75 1,832.08 675.42 718.32 611.87 689.76 614.83 Net Current Assets 6,240.39 6,252.82 4,387.11 3,874.64 3,219.63 2,427.28 1,674.39 1,360.56 1,257.56 941.74 Total Assets 18,917.30 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,545.70 1,461.78 560.47 2,093.24 4,125.12 1,866.68 512.64 260.52 917.02 18.13 PBT 2,585.30 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 Adjustment 162.30 130.67 215.52 246.41 141.96 536.20 265.30 335.85 280.63 414.64 Changes in Working Capital 482.28 -322.39 -1,667.97 392.98 2,681.17 322.14 -468.35 -756.64 189.72 -752.52 Cash after chg. in Working capital 3,229.88 2,080.76 1,269.59 2,570.80 4,589.17 2,229.70 882.82 607.13 1,182.21 191.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -684.18 -618.98 -709.12 -477.56 -464.05 -363.02 -370.18 -346.61 -265.19 -173.15 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 -2,768.97 -1,323.74 656.26 -1,647.44 -1,252.70 -219.24 -596.56 35.80 -71.89 -62.45 Net Fixed Assets -753.50 -576.52 -502.52 -250.55 -151.27 -718.84 -201.73 -113.86 -48.84 -39.63 Net Investments -401.36 -898.27 46.81 67.56 0.30 -14.05 -32.52 46.12 35.49 -17.47 Others -1,614.11 151.05 1,111.97 -1,464.45 -1,101.73 513.65 -362.31 103.54 -58.54 -5.35 Cash from Financing Activity -640.64 -412.25 -543.00 -442.08 -2,263.51 -1,726.01 -244.13 -0.94 -862.03 8.51 Net Cash Inflow / Outflow -863.91 -274.21 673.73 3.72 608.91 -78.57 -328.05 295.38 -16.90 -35.81 Opening Cash & Equivalents 1,061.62 1,335.83 657.65 653.93 32.63 110.93 438.98 142.40 159.30 195.11 Closing Cash & Equivalent 197.71 1,061.62 1,331.38 657.65 653.93 32.36 110.93 438.98 142.40 159.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,463.61 1,427.69 590.97 2,078.05 4,150.15 1,861.97 526.40 263.26 915.24 18.38 PBT 2,727.55 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 Adjustment 2.70 216.00 245.98 140.01 136.79 535.37 264.79 328.38 280.97 413.73 Changes in Working Capital 452.03 -357.54 -1,652.02 371.64 2,694.82 311.91 -460.05 -753.99 187.04 -750.88 Cash after chg. in Working capital 3,182.28 2,046.91 1,294.80 2,561.40 4,617.56 2,225.79 897.32 613.08 1,180.31 191.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -718.67 -619.22 -703.83 -483.35 -467.41 -363.82 -370.92 -349.82 -265.07 -173.53 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 -2,637.69 -1,338.42 639.04 -1,621.99 -1,257.23 -221.93 -597.06 32.04 -78.60 -61.41 Net Fixed Assets -753.50 -576.52 -502.52 -250.55 -151.27 -718.84 -201.73 -113.86 -48.84 -39.63 Net Investments -401.36 -898.27 46.81 67.56 0.30 -14.05 -32.52 46.12 35.49 -17.47 Others -1,482.83 136.37 1,094.75 -1,439.00 -1,106.26 510.96 -362.81 99.78 -65.25 -4.31 Cash from Financing Activity -697.82 -363.21 -543.05 -442.52 -2,263.16 -1,723.10 -244.11 -1.00 -864.40 8.48 Net Cash Inflow / Outflow -871.90 -273.94 686.96 13.54 629.76 -83.06 -314.77 294.30 -27.76 -34.55 Opening Cash & Equivalents 1,126.65 1,399.79 706.01 692.10 50.54 132.13 446.52 146.71 174.48 208.82 Closing Cash & Equivalent 254.75 1,126.65 1,393.76 706.01 692.10 50.54 132.13 446.52 146.71 174.48

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 372.76 318.97 267.19 214.17 177.29 149.37 116.90 99.79 96.32 85.89 ROA 11.44% 11.51% 16.02% 14.01% 13.70% 10.15% 6.96% 7.43% 5.42% 4.12% ROE 19.05% 19.94% 28.78% 24.59% 27.41% 27.17% 22.53% 23.91% 17.95% 15.34% ROCE 27.87% 28.45% 41.09% 34.87% 33.33% 25.90% 22.19% 22.55% 18.30% 15.58% Fixed Asset Turnover 4.80 5.09 7.72 5.28 4.10 4.43 5.26 4.56 4.32 5.05 Receivable days 19.92 16.53 5.14 7.66 29.44 49.43 47.04 52.46 58.38 48.30 Inventory Days 70.22 74.45 49.73 59.74 68.14 82.45 75.84 65.34 72.93 72.19 Payable days 41.79 41.29 32.03 49.83 84.91 64.61 36.03 41.97 43.94 42.46 Cash Conversion Cycle 48.34 49.69 22.84 17.58 12.67 67.27 86.85 75.82 87.37 78.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.37 0.86 0.94 0.79 1.07 Interest Cover 11.03 13.27 15.38 26.61 17.72 6.83 5.33 6.76 4.18 3.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 375.77 319.54 268.55 216.22 175.17 146.94 114.32 98.74 99.02 90.40 ROA 11.82% 10.91% 15.78% 15.15% 13.90% 10.27% 7.05% 7.48% 5.36% 4.10% ROE 20.07% 18.96% 28.27% 26.62% 28.03% 27.83% 23.10% 23.96% 17.30% 14.87% ROCE 28.76% 27.32% 40.51% 36.93% 34.00% 26.32% 22.49% 22.65% 17.96% 15.35% Fixed Asset Turnover 4.23 4.89 7.70 5.27 4.10 4.42 5.25 4.55 4.31 5.03 Receivable days 19.87 16.40 5.26 7.82 29.45 49.44 46.95 52.47 58.42 48.45 Inventory Days 71.09 74.70 49.77 59.82 68.18 82.50 75.95 65.39 72.86 72.24 Payable days 43.04 42.08 32.01 49.82 84.88 64.55 36.00 41.99 43.99 42.59 Cash Conversion Cycle 47.92 49.02 23.02 17.82 12.74 67.38 86.90 75.87 87.29 78.09 Total Debt/Equity 0.02 0.01 0.00 0.00 0.00 0.38 0.88 0.95 0.77 1.02 Interest Cover 11.39 12.73 15.21 28.16 17.85 6.86 5.35 6.83 4.19 3.40

Top Investors:

kotak mahindra trustee co ltd a/c kotak special op

dsp nifty midcap 150 quality 50 etf

axis mutual fund trustee limited a/c axis mutual f

groupe chimique tunisien

lici new endowment plus-growth fund

investor education and protection fund authority m

Annual Reports:

News Update:

Coromandel International gets CCI’s approval to acquire 53.13% stake in NACL Industries
3rd Jul 2025, 12:30 PM

The company has received received approval from the Competition Commission of India
Read More
Coromandel International’s arm inks joint venture agreement with Sakarni Plaster (India)
10th May 2025, 13:00 PM

The JV will have 60% equity shareholding by CCL and 40% equity shareholding by Sakarni group
Read More
Coromandel International, Ma’aden ink MoU for supply of phosphatic fertilisers
11th Apr 2025, 12:30 PM

The new agreement marks a significant step in expanding this collaboration, ensuring a reliable and sustainable supply of essential fertilisers to support Indian agriculture
Read More
Coromandel International seeks CCI’s nod to acquire majority stake in NACL Industries
11th Apr 2025, 11:40 AM

The company had signed definitive agreements to acquire majority stake in NACL Industries
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: