Nifty

:

17149.10

Sensex

:

57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

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Nifty
Sensex

:
:

17149.10
57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

Coromandel International Ltd.

Fertilizers

Rating :

54/99

BSE: 506395 | NSE: COROMANDEL

Watchlist

NSE BSE

770.85

21-Jan-2022

Open
High
Low
Previous Close

787.00
792.20
760.00
788.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

583737
4539.21
956.00
709.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,687.27
16.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,966.79
1.55%
3.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.68
7.22
2.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.69
15.45
6.91

PAT CAGR (%)

10 Years
5 Years
3 Years

7.56
22.61
22.53

P:E (Median)

8 Years
5 Years
3 Years

18.62
18.25
17.34

P:BV (Average)

8 Years
5 Years
3 Years

3.72
4.23
4.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.11
11.70
11.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 6,165.52 4,596.64 34.13% 3,645.18 3,212.36 13.47% 2,841.28 2,853.74 -0.44% 3,512.67 3,275.69 7.23%
Expenses 5,425.52 3,759.24 44.32% 3,165.16 2,799.73 13.05% 2,582.94 2,465.77 4.75% 3,020.12 2,845.50 6.14%
EBITDA 740.00 837.40 -11.63% 480.02 412.63 16.33% 258.34 387.97 -33.41% 492.55 430.19 14.50%
EBIDTM 12.00% 18.22% 13.17% 12.85% 9.09% 13.60% 14.02% 13.13%
Other Income 18.57 8.75 112.23% 21.03 9.82 114.15% 15.31 9.84 55.59% 8.54 8.89 -3.94%
Interest 19.20 26.35 -27.13% 17.09 42.40 -59.69% 16.40 43.37 -62.19% 20.55 45.91 -55.24%
Depreciation 41.78 41.75 0.07% 41.92 41.95 -0.07% 46.42 44.86 3.48% 41.97 40.61 3.35%
PBT 697.59 778.05 -10.34% 442.04 338.10 30.74% 210.83 309.58 -31.90% 438.57 352.56 24.40%
Tax 178.16 196.52 -9.34% 112.86 89.74 25.76% 54.55 78.76 -30.74% 112.56 89.86 25.26%
PAT 519.43 581.53 -10.68% 329.18 248.36 32.54% 156.28 230.82 -32.29% 326.01 262.70 24.10%
PATM 8.42% 12.65% 9.03% 7.73% 5.50% 8.09% 9.28% 8.02%
EPS 17.70 19.81 -10.65% 11.22 8.46 32.62% 5.32 7.86 -32.32% 11.11 8.95 24.13%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 6,147.53 4,611.27 33.32% 3,663.87 3,213.23 14.02% 2,855.97 2,869.32 -0.47% 3,533.01 3,278.65 7.76%
Expenses 5,404.31 3,768.18 43.42% 3,180.81 2,800.74 13.57% 2,595.01 2,478.61 4.70% 3,033.78 2,846.67 6.57%
EBITDA 743.22 843.09 -11.85% 483.06 412.49 17.11% 260.96 390.71 -33.21% 499.23 431.98 15.57%
EBIDTM 12.09% 18.28% 13.18% 12.84% 9.14% 13.62% 14.13% 13.18%
Other Income 18.87 8.23 129.28% 21.75 10.69 103.46% 15.75 11.50 36.96% 8.86 9.08 -2.42%
Interest 19.18 25.28 -24.13% 17.09 43.44 -60.66% 16.41 43.43 -62.22% 20.54 45.91 -55.26%
Depreciation 42.13 41.95 0.43% 42.25 42.11 0.33% 46.74 45.05 3.75% 42.28 40.80 3.63%
PBT 700.78 784.09 -10.63% 445.47 337.63 31.94% 213.56 313.73 -31.93% 445.27 354.35 25.66%
Tax 181.90 196.68 -7.51% 110.42 89.61 23.22% 57.47 79.96 -28.13% 113.04 89.91 25.73%
PAT 518.88 587.41 -11.67% 335.05 248.02 35.09% 156.09 233.77 -33.23% 332.23 264.44 25.64%
PATM 8.44% 12.74% 9.14% 7.72% 5.47% 8.15% 9.40% 8.07%
EPS 17.70 20.09 -11.90% 11.51 8.55 34.62% 5.31 7.99 -33.54% 11.38 9.04 25.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 16,164.65 14,162.95 13,117.19 13,203.85 11,064.73 10,020.96 11,472.58 11,285.26 9,380.52 8,560.24 9,823.27 Net Sales Growth 15.97% 7.97% -0.66% 19.33% 10.42% -12.65% 1.66% 20.31% 9.58% -12.86% Cost Of Goods Sold 11,562.29 9,658.52 9,046.54 9,330.19 7,600.25 7,111.56 8,714.52 8,620.27 7,056.71 6,534.07 7,545.94 Gross Profit 4,602.36 4,504.43 4,070.65 3,873.66 3,464.48 2,909.40 2,758.06 2,664.99 2,323.81 2,026.17 2,277.33 GP Margin 28.47% 31.80% 31.03% 29.34% 31.31% 29.03% 24.04% 23.61% 24.77% 23.67% 23.18% Total Expenditure 14,193.74 12,162.03 11,390.96 11,766.43 9,818.76 9,038.93 10,707.34 10,431.85 8,641.91 7,825.73 8,761.97 Power & Fuel Cost - 314.71 280.44 250.60 230.35 205.16 211.76 238.89 139.83 107.18 90.54 % Of Sales - 2.22% 2.14% 1.90% 2.08% 2.05% 1.85% 2.12% 1.49% 1.25% 0.92% Employee Cost - 534.28 457.22 407.23 359.26 310.15 291.25 275.48 243.76 205.02 188.22 % Of Sales - 3.77% 3.49% 3.08% 3.25% 3.10% 2.54% 2.44% 2.60% 2.40% 1.92% Manufacturing Exp. - 191.40 149.83 166.60 139.28 118.15 105.36 103.06 92.01 85.34 80.57 % Of Sales - 1.35% 1.14% 1.26% 1.26% 1.18% 0.92% 0.91% 0.98% 1.00% 0.82% General & Admin Exp. - 54.47 42.63 88.86 113.36 61.47 51.07 42.96 36.26 28.47 27.71 % Of Sales - 0.38% 0.32% 0.67% 1.02% 0.61% 0.45% 0.38% 0.39% 0.33% 0.28% Selling & Distn. Exp. - 892.36 884.40 1,032.72 979.15 827.78 827.39 695.19 595.13 477.56 460.99 % Of Sales - 6.30% 6.74% 7.82% 8.85% 8.26% 7.21% 6.16% 6.34% 5.58% 4.69% Miscellaneous Exp. - 516.29 529.90 490.23 397.11 404.66 505.99 456.00 478.21 388.09 460.99 % Of Sales - 3.65% 4.04% 3.71% 3.59% 4.04% 4.41% 4.04% 5.10% 4.53% 3.75% EBITDA 1,970.91 2,000.92 1,726.23 1,437.42 1,245.97 982.03 765.24 853.41 738.61 734.51 1,061.30 EBITDA Margin 12.19% 14.13% 13.16% 10.89% 11.26% 9.80% 6.67% 7.56% 7.87% 8.58% 10.80% Other Income 63.45 42.42 37.69 36.37 58.95 53.38 65.38 55.60 61.37 67.03 116.67 Interest 73.24 105.70 235.29 250.82 178.44 223.67 220.91 209.32 210.96 176.67 116.51 Depreciation 172.09 172.09 157.27 113.25 98.56 99.88 105.55 103.31 82.03 58.54 56.16 PBT 1,789.03 1,765.55 1,371.36 1,109.72 1,027.92 711.86 504.16 596.38 506.99 566.33 1,005.30 Tax 458.13 453.37 312.19 371.96 343.11 235.08 171.30 189.30 149.53 122.34 276.50 Tax Rate 25.61% 25.68% 22.76% 34.25% 33.38% 33.02% 32.37% 31.95% 30.25% 21.60% 28.51% PAT 1,330.90 1,312.18 1,059.17 713.91 684.81 476.78 357.86 403.14 344.85 443.99 693.27 PAT before Minority Interest 1,330.90 1,312.18 1,059.17 713.91 684.81 476.78 357.86 403.14 344.85 443.99 693.27 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 8.23% 9.26% 8.07% 5.41% 6.19% 4.76% 3.12% 3.57% 3.68% 5.19% 7.06% PAT Growth 0.57% 23.89% 48.36% 4.25% 43.63% 33.23% -11.23% 16.90% -22.33% -35.96% EPS 45.35 44.71 36.09 24.32 23.33 16.24 12.19 13.74 11.75 15.13 23.62

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 16,200.38 14,213.48 13,136.69 13,224.56 11,082.92 10,030.75 11,481.42 11,306.43 10,053.21 9,033.72 9,901.57 Net Sales Growth 15.94% 8.20% -0.66% 19.32% 10.49% -12.63% 1.55% 12.47% 11.29% -8.76% Cost Of Goods Sold 11,573.84 9,687.92 9,055.61 9,339.58 7,609.39 7,120.96 8,723.06 8,637.06 7,484.45 6,817.31 7,594.10 Gross Profit 4,626.54 4,525.56 4,081.08 3,884.98 3,473.53 2,909.79 2,758.36 2,669.37 2,568.76 2,216.41 2,307.47 GP Margin 28.56% 31.84% 31.07% 29.38% 31.34% 29.01% 24.02% 23.61% 25.55% 24.53% 23.30% Total Expenditure 14,213.91 12,197.71 11,405.71 11,781.51 9,826.48 9,048.07 10,714.61 10,452.95 9,247.97 8,265.78 8,847.13 Power & Fuel Cost - 314.83 280.46 250.60 230.35 205.16 211.76 238.95 207.10 173.92 104.35 % Of Sales - 2.22% 2.13% 1.89% 2.08% 2.05% 1.84% 2.11% 2.06% 1.93% 1.05% Employee Cost - 538.57 461.08 411.07 361.87 310.84 291.87 277.94 270.49 229.76 194.38 % Of Sales - 3.79% 3.51% 3.11% 3.27% 3.10% 2.54% 2.46% 2.69% 2.54% 1.96% Manufacturing Exp. - 192.10 149.83 166.60 139.28 118.15 105.36 103.23 102.05 95.61 85.51 % Of Sales - 1.35% 1.14% 1.26% 1.26% 1.18% 0.92% 0.91% 1.02% 1.06% 0.86% General & Admin Exp. - 56.88 44.76 89.80 114.52 61.86 51.25 43.51 39.09 31.48 29.14 % Of Sales - 0.40% 0.34% 0.68% 1.03% 0.62% 0.45% 0.38% 0.39% 0.35% 0.29% Selling & Distn. Exp. - 892.36 884.40 1,032.72 979.15 827.78 827.39 695.19 616.16 498.51 465.11 % Of Sales - 6.28% 6.73% 7.81% 8.83% 8.25% 7.21% 6.15% 6.13% 5.52% 4.70% Miscellaneous Exp. - 515.05 529.57 491.14 391.92 403.32 503.92 457.07 528.63 419.19 465.11 % Of Sales - 3.62% 4.03% 3.71% 3.54% 4.02% 4.39% 4.04% 5.26% 4.64% 3.78% EBITDA 1,986.47 2,015.77 1,730.98 1,443.05 1,256.44 982.68 766.81 853.48 805.24 767.94 1,054.44 EBITDA Margin 12.26% 14.18% 13.18% 10.91% 11.34% 9.80% 6.68% 7.55% 8.01% 8.50% 10.65% Other Income 65.23 43.53 40.04 37.08 59.69 54.82 66.49 56.60 60.76 70.07 78.04 Interest 73.22 105.67 235.28 250.70 178.31 223.78 220.94 209.59 240.26 210.16 126.12 Depreciation 173.40 173.08 158.01 113.84 99.13 100.71 106.12 104.57 96.08 71.11 59.70 PBT 1,805.08 1,780.55 1,377.73 1,115.59 1,038.69 713.01 506.24 595.92 529.66 556.74 946.66 Tax 462.83 456.80 313.47 372.10 346.78 235.34 171.62 190.19 152.11 123.09 276.59 Tax Rate 25.64% 25.65% 22.75% 34.08% 33.39% 33.01% 32.31% 32.13% 29.42% 22.11% 30.36% PAT 1,342.25 1,323.75 1,064.26 719.64 691.91 477.67 359.62 401.79 356.54 431.99 638.79 PAT before Minority Interest 1,342.25 1,323.75 1,064.26 719.64 691.91 477.67 359.62 401.79 364.94 433.65 634.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.40 -1.66 4.25 PAT Margin 8.29% 9.31% 8.10% 5.44% 6.24% 4.76% 3.13% 3.55% 3.55% 4.78% 6.45% PAT Growth 0.65% 24.38% 47.89% 4.01% 44.85% 32.83% -10.50% 12.69% -17.47% -32.37% EPS 45.73 45.10 36.26 24.52 23.57 16.27 12.25 13.69 12.15 14.72 21.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,200.31 4,389.04 3,433.93 2,926.84 2,811.93 2,502.76 2,164.53 2,233.32 2,175.61 2,371.19 Share Capital 29.34 29.30 29.25 29.24 29.17 29.13 29.13 28.32 28.31 28.26 Total Reserves 5,159.95 4,347.33 3,390.02 2,888.52 2,780.40 2,472.96 2,135.40 2,204.74 2,147.30 2,342.93 Non-Current Liabilities 441.82 463.01 135.32 147.45 174.14 240.21 301.00 465.38 998.34 390.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 44.06 66.81 230.05 347.80 272.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27 424.23 0.00 Long Term Provisions 13.72 21.08 13.97 14.39 14.17 17.79 16.78 17.11 16.40 16.29 Current Liabilities 3,299.88 5,365.71 7,078.13 6,798.75 5,576.91 6,302.88 5,843.03 4,363.63 4,173.33 4,544.32 Trade Payables 2,926.57 3,347.17 3,762.67 3,377.53 2,931.65 3,231.15 3,079.68 2,572.42 2,202.65 2,042.72 Other Current Liabilities 312.81 333.48 302.10 658.42 383.57 442.55 623.89 454.88 320.93 224.51 Short Term Borrowings 2.93 1,627.60 2,956.94 2,730.81 2,230.56 2,582.63 2,033.40 1,161.74 1,467.55 2,144.75 Short Term Provisions 57.57 57.46 56.42 31.99 31.13 46.55 106.06 174.59 182.20 132.34 Total Liabilities 8,942.01 10,217.76 10,647.38 9,873.04 8,562.98 9,045.85 8,308.56 7,062.33 7,347.28 7,306.03 Net Block 2,002.01 2,022.91 1,306.58 1,323.88 1,323.62 1,315.25 1,365.28 1,211.11 1,142.05 807.10 Gross Block 3,507.63 3,385.76 2,541.45 2,481.69 2,394.12 2,325.61 2,281.17 1,931.06 1,767.72 1,397.87 Accumulated Depreciation 1,505.62 1,362.85 1,234.87 1,157.81 1,070.50 1,010.36 915.89 719.95 625.67 590.77 Non Current Assets 2,497.95 2,467.81 1,929.36 1,741.73 1,745.88 1,817.83 1,831.99 2,039.54 2,137.29 1,619.53 Capital Work in Progress 89.17 64.75 190.22 48.25 21.96 41.63 46.44 26.92 27.94 133.13 Non Current Investment 352.47 334.64 320.45 287.93 334.06 369.41 352.02 743.83 879.51 627.90 Long Term Loans & Adv. 52.81 43.75 79.96 48.53 39.93 44.49 68.25 57.68 87.79 51.40 Other Non Current Assets 1.49 1.76 32.15 33.14 26.31 47.05 0.00 0.00 0.00 0.00 Current Assets 6,444.06 7,749.95 8,718.02 8,131.31 6,817.10 7,228.02 6,476.57 5,022.79 5,209.99 5,686.50 Current Investments 0.00 0.00 0.14 0.14 0.13 0.27 0.19 0.18 0.04 0.04 Inventories 2,587.22 2,691.93 3,234.23 2,252.50 1,724.61 2,345.76 2,252.35 1,671.40 1,264.89 1,855.61 Sundry Debtors 562.31 1,724.35 1,828.70 1,574.62 1,618.49 1,639.74 1,436.68 1,294.14 1,610.89 887.02 Cash & Bank 669.81 60.12 138.12 547.88 163.52 182.60 296.16 457.03 452.76 917.85 Other Current Assets 2,624.72 2,606.64 2,806.71 3,153.10 3,310.35 3,059.65 2,491.19 1,600.04 1,881.41 2,025.98 Short Term Loans & Adv. 1,817.10 666.91 710.12 603.07 678.78 613.26 698.39 473.80 610.43 387.39 Net Current Assets 3,144.18 2,384.24 1,639.89 1,332.56 1,240.19 925.14 633.54 659.16 1,036.66 1,142.18 Total Assets 8,942.01 10,217.76 10,647.38 9,873.04 8,562.98 9,045.85 8,308.56 7,062.33 7,347.28 7,306.03

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,150.59 4,317.70 3,358.39 2,896.27 2,890.77 2,633.96 2,202.01 2,281.22 2,196.57 2,400.34 Share Capital 29.34 29.30 29.25 29.24 29.17 29.13 29.13 28.32 28.31 28.26 Total Reserves 5,110.23 4,275.99 3,314.48 2,857.95 2,859.24 2,604.16 2,172.88 2,252.64 2,168.26 2,372.08 Non-Current Liabilities 443.22 464.56 137.02 150.80 175.10 242.08 301.14 503.14 1,333.21 705.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 44.06 66.81 266.85 672.63 586.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 424.23 0.00 Long Term Provisions 13.72 21.08 13.97 14.39 14.17 17.79 16.78 17.24 18.40 17.61 Current Liabilities 3,301.85 5,366.51 7,078.51 6,801.30 5,579.13 6,305.63 5,858.53 4,795.02 4,775.99 4,843.63 Trade Payables 2,922.16 3,348.11 3,762.47 3,378.61 2,934.54 3,232.93 3,087.98 2,708.10 2,401.37 2,116.28 Other Current Liabilities 320.10 335.63 305.13 662.26 385.07 443.52 625.30 507.13 423.51 305.03 Short Term Borrowings 1.61 1,625.12 2,954.47 2,728.44 2,228.38 2,582.63 2,039.28 1,404.29 1,770.27 2,289.69 Short Term Provisions 57.98 57.65 56.44 31.99 31.14 46.55 105.97 175.50 180.84 132.63 Total Liabilities 8,895.66 10,148.77 10,573.92 9,848.37 8,645.00 9,181.67 8,361.68 7,604.76 8,412.05 7,965.06 Net Block 2,015.44 2,032.28 1,309.48 1,327.34 1,327.54 1,319.54 1,379.59 1,734.05 1,856.29 1,295.87 Gross Block 3,525.47 3,398.95 2,548.04 2,488.56 2,400.73 2,331.49 2,298.46 2,555.27 2,595.98 1,966.29 Accumulated Depreciation 1,510.03 1,366.67 1,238.56 1,161.22 1,073.19 1,011.95 918.87 821.22 739.69 670.42 Non Current Assets 2,374.35 2,354.98 1,821.02 1,686.51 1,808.31 1,934.30 1,846.97 2,227.71 2,537.35 2,039.41 Capital Work in Progress 89.78 65.43 190.84 48.10 21.92 41.66 46.50 74.40 420.08 526.71 Non Current Investment 213.79 211.33 200.68 221.27 388.35 476.91 351.97 341.58 159.69 149.47 Long Term Loans & Adv. 53.85 44.18 80.42 49.05 40.24 45.11 68.91 77.68 101.29 67.36 Other Non Current Assets 1.49 1.76 39.60 40.75 30.26 51.08 0.00 0.00 0.00 0.00 Current Assets 6,521.31 7,793.79 8,752.90 8,161.86 6,836.69 7,247.37 6,514.71 5,377.05 5,874.70 5,925.65 Current Investments 0.00 0.00 0.14 0.14 0.13 0.27 0.20 0.19 0.19 0.04 Inventories 2,600.88 2,697.13 3,241.39 2,262.49 1,724.61 2,345.76 2,259.22 1,752.88 1,477.54 1,921.75 Sundry Debtors 554.42 1,734.11 1,824.42 1,577.70 1,621.67 1,641.85 1,446.38 1,483.45 1,820.09 957.93 Cash & Bank 722.09 78.30 159.32 555.42 167.83 197.78 317.58 472.16 534.59 984.72 Other Current Assets 2,643.92 2,608.83 2,809.31 3,154.24 3,322.45 3,061.71 2,491.33 1,668.37 2,042.29 2,061.21 Short Term Loans & Adv. 1,832.08 675.42 718.32 611.87 689.76 614.83 698.35 541.95 654.12 422.61 Net Current Assets 3,219.46 2,427.28 1,674.39 1,360.56 1,257.56 941.74 656.18 582.03 1,098.71 1,082.02 Total Assets 8,895.66 10,148.77 10,573.92 9,848.37 8,645.00 9,181.67 8,361.68 7,604.76 8,412.05 7,965.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 4,124.67 1,866.68 512.64 260.52 917.02 18.13 85.21 1,451.77 998.44 109.65 PBT 1,765.55 1,371.36 1,085.87 1,027.92 711.86 529.16 592.44 494.38 566.33 969.77 Adjustment 142.19 536.20 265.30 335.85 280.63 414.64 381.40 341.11 251.37 138.31 Changes in Working Capital 2,679.98 322.14 -468.35 -756.64 189.72 -752.52 -747.84 720.07 295.45 -722.52 Cash after chg. in Working capital 4,587.72 2,229.70 882.82 607.13 1,182.21 191.28 226.00 1,555.56 1,113.15 385.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -463.05 -363.02 -370.18 -346.61 -265.19 -173.15 -140.79 -103.79 -114.71 -275.91 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 -1,252.86 -219.24 -596.56 35.80 -71.89 -62.45 -219.90 -28.24 -593.55 -736.81 Net Fixed Assets -146.29 -718.84 -201.73 -113.86 -48.84 -39.63 -369.63 -162.32 -264.66 -166.15 Net Investments -17.83 -14.05 -32.52 46.12 35.49 -17.47 391.80 135.54 -251.61 -415.59 Others -1,088.74 513.65 -362.31 103.54 -58.54 -5.35 -242.07 -1.46 -77.28 -155.07 Cash from Financing Activity -2,264.35 -1,726.01 -244.13 -0.94 -862.03 8.51 -66.51 -1,360.12 -983.96 639.94 Net Cash Inflow / Outflow 607.46 -78.57 -328.05 295.38 -16.90 -35.81 -201.20 63.41 -579.07 12.78 Opening Cash & Equivalents 32.36 110.93 438.98 142.40 159.30 195.11 395.97 327.53 906.60 893.82 Closing Cash & Equivalent 639.82 32.36 110.93 438.98 142.40 159.30 195.11 395.97 327.53 906.60

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 4,150.15 1,861.97 526.40 263.26 915.24 18.38 86.09 1,460.87 985.29 94.00 PBT 1,785.95 1,378.51 1,092.58 1,038.69 712.30 529.06 591.98 517.05 556.74 911.13 Adjustment 136.79 535.37 264.79 328.38 280.97 413.73 382.17 386.76 294.63 195.87 Changes in Working Capital 2,694.82 311.91 -460.05 -753.99 187.04 -750.88 -745.59 668.29 254.61 -737.03 Cash after chg. in Working capital 4,617.56 2,225.79 897.32 613.08 1,180.31 191.91 228.56 1,572.10 1,105.98 369.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -467.41 -363.82 -370.92 -349.82 -265.07 -173.53 -142.47 -111.23 -120.69 -275.97 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 -1,257.23 -221.93 -597.06 32.04 -78.60 -61.41 -216.06 -50.19 -641.31 -797.10 Net Fixed Assets -146.29 -718.84 -201.73 -113.86 -48.84 -39.63 -369.63 -162.32 -264.66 -166.15 Net Investments -17.83 -14.05 -32.52 46.12 35.49 -17.47 391.80 135.54 -251.61 -415.59 Others -1,093.11 510.96 -362.81 99.78 -65.25 -4.31 -238.23 -23.41 -125.04 -215.36 Cash from Financing Activity -2,263.16 -1,723.10 -244.11 -1.00 -864.40 8.48 -64.15 -1,344.17 -928.78 704.80 Net Cash Inflow / Outflow 629.76 -83.06 -314.77 294.30 -27.76 -34.55 -194.12 66.51 -584.80 1.70 Opening Cash & Equivalents 50.54 132.13 446.52 146.71 174.48 208.82 410.49 375.01 958.19 952.30 Closing Cash & Equivalent 692.10 50.54 132.13 446.52 146.71 174.48 216.53 410.49 375.01 958.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 176.87 149.37 116.90 99.79 96.32 85.89 74.31 78.85 76.85 83.91 ROA 13.70% 10.15% 6.96% 7.43% 5.42% 4.12% 5.25% 4.79% 6.06% 11.07% ROE 27.43% 27.17% 22.53% 23.91% 17.95% 15.34% 18.33% 15.64% 19.53% 32.43% ROCE 33.36% 25.90% 22.19% 22.55% 18.30% 15.58% 19.56% 17.21% 16.01% 26.79% Fixed Asset Turnover 4.11 4.43 5.26 4.56 4.32 5.05 5.44 5.14 5.47 7.23 Receivable days 29.47 49.43 47.04 52.46 58.38 48.30 43.50 55.79 52.61 20.07 Inventory Days 68.03 82.45 75.84 65.34 72.93 72.19 62.51 56.39 65.72 62.05 Payable days 73.14 64.61 36.03 41.97 43.94 42.46 46.76 47.74 50.39 56.49 Cash Conversion Cycle 24.35 67.27 86.85 75.82 87.37 78.02 59.25 64.44 67.94 25.62 Total Debt/Equity 0.00 0.37 0.86 0.94 0.79 1.07 1.05 0.68 1.04 1.04 Interest Cover 17.70 6.83 5.33 6.76 4.18 3.40 3.83 3.34 4.21 9.32

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 175.17 146.94 114.32 98.74 99.02 90.40 75.59 80.54 77.59 84.94 ROA 13.90% 10.27% 7.05% 7.48% 5.36% 4.10% 5.03% 4.56% 5.30% 9.40% ROE 28.03% 27.83% 23.10% 23.96% 17.30% 14.87% 17.93% 16.30% 18.87% 29.13% ROCE 34.00% 26.32% 22.49% 22.65% 17.96% 15.35% 18.61% 16.35% 14.63% 23.41% Fixed Asset Turnover 4.11 4.42 5.25 4.55 4.31 5.03 4.73 3.96 4.02 6.02 Receivable days 29.38 49.44 46.95 52.47 58.42 48.45 46.59 59.05 55.31 21.19 Inventory Days 68.03 82.50 75.95 65.39 72.86 72.24 63.80 57.74 67.68 62.75 Payable days 72.86 64.55 36.00 41.99 43.99 42.59 47.93 49.51 52.86 57.53 Cash Conversion Cycle 24.55 67.38 86.90 75.87 87.29 78.09 62.45 67.28 70.13 26.42 Total Debt/Equity 0.00 0.38 0.88 0.95 0.77 1.02 1.04 0.81 1.34 1.23 Interest Cover 17.85 6.86 5.35 6.83 4.19 3.40 3.82 3.15 3.65 8.22

Top Investors:

kotak mahindra mutual fund - all schemes

dsp mutual fund - all schemes

life insurance corporation of india

groupe chimique tunisien

icici prudential life insurace company limited

uti asset management - all schemes

investor educaiton and protection fund authority

l&t mutual fund - all schemes

Annual Reports:

News Update:

Coromandel International setting up new Sulphuric acid plant in Visakhapatnam
16th Nov 2021, 14:26 PM

The company has also signed technology partnership agreements with MECS and TKIS
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Coromandel Interntl. - Quarterly Results
28th Oct 2021, 14:30 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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