Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

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Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Coromandel International Ltd.

Fertilizers

Rating :

74/99

BSE: 506395 | NSE: COROMANDEL

Watchlist

NSE BSE

397.75

17-Sep-2019

Open
High
Low
Previous Close

402.10
406.90
388.00
401.70

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

91003
360.63
517.00
336.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,694.93
16.88
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,490.08
1.63%
3.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.54
3.18
9.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.35
11.08
7.99

PAT CAGR (%)

10 Years
5 Years
3 Years

4.40
12.36
14.64

P:E (Median)

8 Years
5 Years
3 Years

18.33
19.28
20.30

P:BV (Average)

8 Years
5 Years
3 Years

3.27
3.48
3.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.44
10.97
11.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 2,132.38 2,517.85 -15.31% 2,633.26 2,415.22 9.03% 3,044.23 2,730.87 11.47% 5,008.51 3,671.51 36.42%
Expenses 1,937.37 2,306.18 -15.99% 2,377.23 2,236.58 6.29% 2,739.58 2,404.19 13.95% 4,343.44 3,098.08 40.20%
EBITDA 195.01 211.67 -7.87% 256.03 178.64 43.32% 304.65 326.68 -6.74% 665.07 573.43 15.98%
EBIDTM 9.15% 8.41% 9.72% 7.40% 10.01% 11.96% 13.28% 15.62%
Other Income 9.73 8.66 12.36% 9.15 16.51 -44.58% 8.91 12.31 -27.62% 9.65 17.81 -45.82%
Interest 79.62 64.43 23.58% 65.33 50.68 28.91% 51.40 42.27 21.60% 69.66 41.06 69.65%
Depreciation 30.29 25.43 19.11% 34.94 23.65 47.74% 26.76 25.03 6.91% 26.12 25.02 4.40%
PBT 94.83 130.47 -27.32% 161.20 120.82 33.42% 234.99 271.69 -13.51% 559.21 525.16 6.48%
Tax 32.42 42.78 -24.22% 53.97 35.44 52.29% 82.32 91.59 -10.12% 192.89 176.82 9.09%
PAT 62.41 87.69 -28.83% 107.23 85.38 25.59% 152.67 180.10 -15.23% 366.32 348.34 5.16%
PATM 2.93% 3.48% 4.07% 3.54% 5.02% 6.59% 7.31% 9.49%
EPS 2.13 3.00 -29.00% 3.67 2.92 25.68% 5.22 6.16 -15.26% 12.53 11.92 5.12%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 2,130.74 2,528.45 -15.73% 2,638.34 2,411.82 9.39% 3,049.47 2,734.90 11.50% 5,008.30 3,675.28 36.27%
Expenses 1,935.44 2,314.55 -16.38% 2,379.36 2,226.87 6.85% 2,745.57 2,407.52 14.04% 4,342.03 3,100.50 40.04%
EBITDA 195.30 213.90 -8.70% 258.98 184.95 40.03% 303.90 327.38 -7.17% 666.27 574.78 15.92%
EBIDTM 9.17% 8.46% 9.82% 7.67% 9.97% 11.97% 13.30% 15.64%
Other Income 9.96 8.84 12.67% 8.62 16.63 -48.17% 9.82 12.51 -21.50% 9.80 18.02 -45.62%
Interest 79.59 64.42 23.55% 65.28 50.64 28.91% 51.38 42.24 21.64% 69.62 41.30 68.57%
Depreciation 30.48 25.57 19.20% 35.09 23.79 47.50% 26.92 25.16 7.00% 26.26 25.30 3.79%
PBT 95.19 132.75 -28.29% 163.52 127.15 28.60% 235.01 272.49 -13.75% 560.46 526.20 6.51%
Tax 32.61 42.28 -22.87% 53.33 37.85 40.90% 82.07 91.94 -10.74% 194.42 177.38 9.61%
PAT 62.58 90.47 -30.83% 110.19 89.30 23.39% 152.94 180.55 -15.29% 366.04 348.82 4.94%
PATM 2.94% 3.58% 4.18% 3.70% 5.02% 6.60% 7.31% 9.49%
EPS 2.13 3.09 -31.07% 3.77 3.06 23.20% 5.28 6.18 -14.56% 12.50 11.93 4.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 12,818.38 13,203.85 10,943.11 10,020.96 11,472.58 11,285.26 9,380.52 8,560.24 9,823.27 7,639.26 6,394.73 Net Sales Growth 13.08% 20.66% 9.20% -12.65% 1.66% 20.31% 9.58% -12.86% 28.59% 19.46% Cost Of Goods Sold 9,042.41 9,330.19 7,555.83 7,111.56 8,714.52 8,620.27 7,056.71 6,534.07 7,545.94 5,661.45 4,859.25 Gross Profit 3,775.97 3,873.66 3,387.28 2,909.40 2,758.06 2,664.99 2,323.81 2,026.17 2,277.33 1,977.81 1,535.47 GP Margin 29.46% 29.34% 30.95% 29.03% 24.04% 23.61% 24.77% 23.67% 23.18% 25.89% 24.01% Total Expenditure 11,397.62 11,766.43 9,722.89 9,038.93 10,707.34 10,431.85 8,641.91 7,825.73 8,761.97 6,582.53 5,683.80 Power & Fuel Cost - 250.60 225.44 205.16 211.76 238.89 139.83 107.18 90.54 86.88 66.84 % Of Sales - 1.90% 2.06% 2.05% 1.85% 2.12% 1.49% 1.25% 0.92% 1.14% 1.05% Employee Cost - 407.23 350.25 310.15 291.25 275.48 243.76 205.02 188.22 157.88 164.75 % Of Sales - 3.08% 3.20% 3.10% 2.54% 2.44% 2.60% 2.40% 1.92% 2.07% 2.58% Manufacturing Exp. - 166.60 119.32 118.15 105.36 103.06 92.01 85.34 80.57 83.68 148.24 % Of Sales - 1.26% 1.09% 1.18% 0.92% 0.91% 0.98% 1.00% 0.82% 1.10% 2.32% General & Admin Exp. - 88.86 110.90 61.47 51.07 42.96 36.26 28.47 27.71 26.32 43.95 % Of Sales - 0.67% 1.01% 0.61% 0.45% 0.38% 0.39% 0.33% 0.28% 0.34% 0.69% Selling & Distn. Exp. - 1,032.72 971.58 827.78 827.39 695.19 595.13 477.56 460.99 346.39 309.81 % Of Sales - 7.82% 8.88% 8.26% 7.21% 6.16% 6.34% 5.58% 4.69% 4.53% 4.84% Miscellaneous Exp. - 490.23 389.57 404.66 505.99 456.00 478.21 388.09 368.00 219.93 309.81 % Of Sales - 3.71% 3.56% 4.04% 4.41% 4.04% 5.10% 4.53% 3.75% 2.88% 1.42% EBITDA 1,420.76 1,437.42 1,220.22 982.03 765.24 853.41 738.61 734.51 1,061.30 1,056.73 710.93 EBITDA Margin 11.08% 10.89% 11.15% 9.80% 6.67% 7.56% 7.87% 8.58% 10.80% 13.83% 11.12% Other Income 37.44 36.37 57.80 53.38 65.38 55.60 61.37 67.03 116.67 79.76 132.12 Interest 266.01 250.82 178.44 223.67 220.91 209.32 210.96 176.67 116.51 86.29 75.37 Depreciation 118.11 113.25 97.06 99.88 105.55 103.31 82.03 58.54 56.16 61.74 59.23 PBT 1,050.23 1,109.72 1,002.52 711.86 504.16 596.38 506.99 566.33 1,005.30 988.46 708.44 Tax 361.60 371.96 343.11 235.08 171.30 189.30 149.53 122.34 276.50 294.00 240.24 Tax Rate 34.43% 34.25% 34.22% 33.02% 32.37% 31.95% 30.25% 21.60% 28.51% 29.74% 33.91% PAT 688.63 713.91 659.41 476.78 357.86 403.14 344.85 443.99 693.27 694.46 468.20 PAT before Minority Interest 688.63 713.91 659.41 476.78 357.86 403.14 344.85 443.99 693.27 694.46 468.20 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 5.37% 5.41% 6.03% 4.76% 3.12% 3.57% 3.68% 5.19% 7.06% 9.09% 7.32% PAT Growth -1.84% 8.26% 38.30% 33.23% -11.23% 16.90% -22.33% -35.96% -0.17% 48.33% Unadjusted EPS 23.55 24.41 22.57 16.35 12.29 13.85 12.05 15.70 24.57 24.69 33.43

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 12,826.85 13,224.56 10,946.71 10,030.75 11,481.42 11,306.43 10,053.21 9,033.72 9,901.57 7,639.30 6,394.73 Net Sales Growth 13.01% 20.81% 9.13% -12.63% 1.55% 12.47% 11.29% -8.76% 29.61% 19.46% Cost Of Goods Sold 9,041.29 9,339.58 7,559.33 7,120.96 8,723.06 8,637.06 7,484.45 6,817.31 7,594.10 5,661.45 4,859.31 Gross Profit 3,785.56 3,884.98 3,387.38 2,909.79 2,758.36 2,669.37 2,568.76 2,216.41 2,307.47 1,977.85 1,535.41 GP Margin 29.51% 29.38% 30.94% 29.01% 24.02% 23.61% 25.55% 24.53% 23.30% 25.89% 24.01% Total Expenditure 11,402.40 11,781.51 9,719.81 9,048.07 10,714.61 10,452.95 9,247.97 8,265.78 8,847.13 6,583.72 5,684.71 Power & Fuel Cost - 250.60 225.44 205.16 211.76 238.95 207.10 173.92 104.35 86.98 66.84 % Of Sales - 1.89% 2.06% 2.05% 1.84% 2.11% 2.06% 1.93% 1.05% 1.14% 1.05% Employee Cost - 411.07 351.04 310.84 291.87 277.94 270.49 229.76 194.38 159.00 165.39 % Of Sales - 3.11% 3.21% 3.10% 2.54% 2.46% 2.69% 2.54% 1.96% 2.08% 2.59% Manufacturing Exp. - 166.60 119.32 118.15 105.36 103.23 102.05 95.61 85.51 83.70 148.48 % Of Sales - 1.26% 1.09% 1.18% 0.92% 0.91% 1.02% 1.06% 0.86% 1.10% 2.32% General & Admin Exp. - 89.80 111.28 61.86 51.25 43.51 39.09 31.48 29.14 26.46 44.07 % Of Sales - 0.68% 1.02% 0.62% 0.45% 0.38% 0.39% 0.35% 0.29% 0.35% 0.69% Selling & Distn. Exp. - 1,032.72 971.58 827.78 827.39 695.19 616.16 498.51 465.11 346.39 309.45 % Of Sales - 7.81% 8.88% 8.25% 7.21% 6.15% 6.13% 5.52% 4.70% 4.53% 4.84% Miscellaneous Exp. - 491.14 381.82 403.32 503.92 457.07 528.63 419.19 374.54 219.74 309.45 % Of Sales - 3.71% 3.49% 4.02% 4.39% 4.04% 5.26% 4.64% 3.78% 2.88% 1.43% EBITDA 1,424.45 1,443.05 1,226.90 982.68 766.81 853.48 805.24 767.94 1,054.44 1,055.58 710.02 EBITDA Margin 11.11% 10.91% 11.21% 9.80% 6.68% 7.55% 8.01% 8.50% 10.65% 13.82% 11.10% Other Income 38.20 37.08 58.37 54.82 66.49 56.60 60.76 70.07 78.04 81.11 136.17 Interest 265.87 250.70 178.29 223.78 220.94 209.59 240.26 210.16 126.12 88.90 78.19 Depreciation 118.75 113.84 97.59 100.71 106.12 104.57 96.08 71.11 59.70 62.07 59.41 PBT 1,054.18 1,115.59 1,009.39 713.01 506.24 595.92 529.66 556.74 946.66 985.72 708.59 Tax 362.43 372.10 345.17 235.34 171.62 190.19 152.11 123.09 276.59 292.06 240.91 Tax Rate 34.38% 34.08% 34.20% 33.01% 32.31% 32.13% 29.42% 22.11% 30.36% 29.63% 34.00% PAT 691.75 719.64 664.22 477.67 359.62 401.79 356.54 431.99 638.79 693.66 467.68 PAT before Minority Interest 691.75 719.64 664.22 477.67 359.62 401.79 364.94 433.65 634.54 693.66 467.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -8.40 -1.66 4.25 0.00 0.00 PAT Margin 5.39% 5.44% 6.07% 4.76% 3.13% 3.55% 3.55% 4.78% 6.45% 9.08% 7.31% PAT Growth -2.45% 8.34% 39.05% 32.83% -10.50% 12.69% -17.47% -32.37% -7.91% 48.32% Unadjusted EPS 23.68 24.64 22.72 16.36 12.27 13.80 12.46 15.27 22.64 24.66 33.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,433.93 3,171.76 2,811.93 2,502.76 2,164.53 2,233.32 2,175.61 2,371.19 1,904.11 1,434.99 Share Capital 29.25 29.24 29.17 29.13 29.13 28.32 28.31 28.26 28.18 28.05 Total Reserves 3,390.02 3,133.44 2,780.40 2,472.96 2,135.40 2,204.74 2,147.30 2,342.93 1,875.93 1,406.93 Non-Current Liabilities 135.32 151.04 174.14 240.21 301.00 465.38 998.34 390.52 266.84 2,003.26 Secured Loans 0.00 0.00 0.00 44.06 66.81 230.05 347.80 272.79 140.80 465.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.27 424.23 0.00 0.00 1,452.20 Long Term Provisions 13.97 14.39 14.17 17.79 16.78 17.11 16.40 16.29 14.59 0.00 Current Liabilities 7,078.13 6,447.67 5,576.91 6,302.88 5,843.03 4,363.63 4,173.33 4,544.32 3,052.85 952.35 Trade Payables 3,762.67 3,358.70 2,931.65 3,231.15 3,079.68 2,572.42 2,202.65 2,042.72 1,510.82 755.81 Other Current Liabilities 302.10 327.15 383.57 442.55 623.89 454.88 320.93 224.51 200.95 102.15 Short Term Borrowings 2,956.94 2,730.81 2,230.56 2,582.63 2,033.40 1,161.74 1,467.55 2,144.75 1,223.40 0.00 Short Term Provisions 56.42 31.01 31.13 46.55 106.06 174.59 182.20 132.34 117.68 94.39 Total Liabilities 10,647.38 9,770.47 8,562.98 9,045.85 8,308.56 7,062.33 7,347.28 7,306.03 5,223.80 4,390.60 Net Block 1,306.58 1,301.68 1,323.62 1,315.25 1,365.28 1,211.11 1,142.05 807.10 793.70 804.04 Gross Block 2,541.45 2,433.44 2,394.12 2,325.61 2,281.17 1,931.06 1,767.72 1,397.87 1,344.21 1,299.60 Accumulated Depreciation 1,234.87 1,131.76 1,070.50 1,010.36 915.89 719.95 625.67 590.77 550.51 495.56 Non Current Assets 1,929.36 1,717.44 1,745.88 1,817.83 1,831.99 2,039.54 2,137.29 1,619.53 1,080.48 1,028.23 Capital Work in Progress 190.22 46.58 21.96 41.63 46.44 26.92 27.94 133.13 20.64 13.28 Non Current Investment 320.45 287.69 334.06 369.41 352.02 743.83 879.51 627.90 212.31 210.92 Long Term Loans & Adv. 79.96 48.51 39.93 44.49 68.25 57.68 87.79 51.40 53.83 0.00 Other Non Current Assets 32.15 32.98 26.31 47.05 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8,718.02 8,053.03 6,817.10 7,228.02 6,476.57 5,022.79 5,209.99 5,686.50 4,143.32 3,362.37 Current Investments 0.14 0.14 0.13 0.27 0.19 0.18 0.04 0.04 0.04 0.13 Inventories 3,234.23 2,227.13 1,724.61 2,345.76 2,252.35 1,671.40 1,264.89 1,855.61 1,513.12 926.42 Sundry Debtors 1,828.70 1,523.13 1,618.49 1,639.74 1,436.68 1,294.14 1,610.89 887.02 202.41 142.71 Cash & Bank 138.12 547.87 163.52 182.60 296.16 457.03 452.76 917.85 902.05 809.86 Other Current Assets 3,516.83 3,153.89 2,631.57 2,446.39 2,491.19 1,600.04 1,881.41 2,025.98 1,525.70 1,483.25 Short Term Loans & Adv. 710.12 600.87 678.78 613.26 698.39 473.80 610.43 387.39 118.67 80.92 Net Current Assets 1,639.89 1,605.36 1,240.19 925.14 633.54 659.16 1,036.66 1,142.18 1,090.47 2,410.02 Total Assets 10,647.38 9,770.47 8,562.98 9,045.85 8,308.56 7,062.33 7,347.28 7,306.03 5,223.80 4,390.60

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,358.39 3,125.86 2,890.77 2,633.96 2,202.01 2,281.22 2,196.57 2,400.34 1,956.73 1,501.53 Share Capital 29.25 29.24 29.17 29.13 29.13 28.32 28.31 28.26 28.18 28.05 Total Reserves 3,314.48 3,087.54 2,859.24 2,604.16 2,172.88 2,252.64 2,168.26 2,372.08 1,928.55 1,473.48 Non-Current Liabilities 137.02 154.39 175.10 242.08 301.14 503.14 1,333.21 705.32 449.30 2,132.45 Secured Loans 0.00 0.00 0.00 44.06 66.81 266.85 672.63 586.27 323.26 594.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 424.23 0.00 0.00 1,452.34 Long Term Provisions 13.97 14.39 14.17 17.79 16.78 17.24 18.40 17.61 14.59 0.00 Current Liabilities 7,078.51 6,447.00 5,579.13 6,305.63 5,858.53 4,795.02 4,775.99 4,843.63 3,123.12 1,003.06 Trade Payables 3,762.47 3,358.95 2,934.54 3,232.93 3,087.98 2,708.10 2,401.37 2,116.28 1,518.36 803.98 Other Current Liabilities 305.13 328.60 385.07 443.52 625.30 507.13 423.51 305.03 262.68 102.93 Short Term Borrowings 2,954.47 2,728.44 2,228.38 2,582.63 2,039.28 1,404.29 1,770.27 2,289.69 1,224.53 0.00 Short Term Provisions 56.44 31.01 31.14 46.55 105.97 175.50 180.84 132.63 117.55 96.15 Total Liabilities 10,573.92 9,727.25 8,645.00 9,181.67 8,361.68 7,604.76 8,412.05 7,965.06 5,529.15 4,637.04 Net Block 1,309.48 1,304.90 1,327.54 1,319.54 1,379.59 1,734.05 1,856.29 1,295.87 801.46 811.23 Gross Block 2,548.04 2,439.70 2,400.73 2,331.49 2,298.46 2,555.27 2,595.98 1,966.29 1,352.91 1,307.43 Accumulated Depreciation 1,238.56 1,134.80 1,073.19 1,011.95 918.87 821.22 739.69 670.42 551.45 496.19 Non Current Assets 1,821.02 1,662.24 1,808.31 1,934.30 1,846.97 2,227.71 2,537.35 2,039.41 1,291.03 1,090.17 Capital Work in Progress 190.84 46.47 21.92 41.66 46.50 74.40 420.08 526.71 302.67 146.39 Non Current Investment 200.68 221.25 388.35 476.91 351.97 341.58 159.69 149.47 133.04 132.54 Long Term Loans & Adv. 80.42 49.03 40.24 45.11 68.91 77.68 101.29 67.36 53.86 0.00 Other Non Current Assets 39.60 40.59 30.26 51.08 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8,752.90 8,065.01 6,836.69 7,247.37 6,514.71 5,377.05 5,874.70 5,925.65 4,238.12 3,546.87 Current Investments 0.14 0.14 0.13 0.27 0.20 0.19 0.19 0.04 37.54 36.74 Inventories 3,241.39 2,227.13 1,724.61 2,345.76 2,259.22 1,752.88 1,477.54 1,921.75 1,513.85 926.42 Sundry Debtors 1,824.42 1,523.43 1,621.67 1,641.85 1,446.38 1,483.45 1,820.09 957.93 202.41 139.80 Cash & Bank 159.32 550.80 167.83 197.78 317.58 472.16 534.59 984.72 960.53 960.47 Other Current Assets 3,527.63 3,155.03 2,632.69 2,446.88 2,491.33 1,668.37 2,042.29 2,061.21 1,523.79 1,483.44 Short Term Loans & Adv. 718.32 608.48 689.76 614.83 698.35 541.95 654.12 422.61 116.76 81.06 Net Current Assets 1,674.39 1,618.01 1,257.56 941.74 656.18 582.03 1,098.71 1,082.02 1,115.00 2,543.81 Total Assets 10,573.92 9,727.25 8,645.00 9,181.67 8,361.68 7,604.76 8,412.05 7,965.06 5,529.15 4,637.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 512.64 253.19 917.02 18.13 85.21 1,451.77 998.44 109.65 838.98 623.65 PBT 1,085.87 1,002.52 711.86 529.16 592.44 494.38 566.33 969.77 988.46 708.44 Adjustment 265.30 332.50 280.63 414.64 381.40 341.11 251.37 138.31 36.04 45.46 Changes in Working Capital -468.35 -735.22 189.72 -752.52 -747.84 720.07 295.45 -722.52 109.44 45.44 Cash after chg. in Working capital 882.82 599.80 1,182.21 191.28 226.00 1,555.56 1,113.15 385.56 1,133.94 799.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.82 Tax Paid -370.18 -346.61 -265.19 -173.15 -140.79 -103.79 -114.71 -275.91 -294.96 -243.51 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 -596.56 44.32 -71.89 -62.45 -219.90 -28.24 -593.55 -736.81 -12.64 -131.10 Net Fixed Assets -251.65 -63.94 -48.84 -39.63 -369.63 -162.32 -264.66 -166.15 -51.97 -80.10 Net Investments -32.76 46.36 35.49 -17.47 391.80 135.54 -251.61 -415.59 -1.30 -47.74 Others -312.15 61.90 -58.54 -5.35 -242.07 -1.46 -77.28 -155.07 40.63 -3.26 Cash from Financing Activity -244.13 -0.94 -862.03 8.51 -66.51 -1,360.12 -983.96 639.94 -736.30 -24.19 Net Cash Inflow / Outflow -328.05 296.57 -16.90 -35.81 -201.20 63.41 -579.07 12.78 90.04 468.37 Opening Cash & Equivalents 438.98 142.40 159.30 195.11 395.97 327.53 906.60 893.82 803.78 341.49 Closing Cash & Equivalent 110.93 438.97 142.40 159.30 195.11 395.97 327.53 906.60 893.82 809.86

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 526.40 255.55 915.24 18.38 86.09 1,460.87 985.29 94.00 795.56 692.82 PBT 1,091.74 1,008.79 712.30 529.06 591.98 517.05 556.74 911.13 985.72 708.59 Adjustment 265.63 325.72 280.97 413.73 382.17 386.76 294.63 195.87 38.21 37.72 Changes in Working Capital -460.05 -731.96 187.04 -750.88 -745.59 668.29 254.61 -737.03 66.54 120.45 Cash after chg. in Working capital 897.32 602.55 1,180.31 191.91 228.56 1,572.10 1,105.98 369.97 1,090.47 866.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.28 Tax Paid -370.92 -347.00 -265.07 -173.53 -142.47 -111.23 -120.69 -275.97 -294.91 -244.22 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 -597.06 40.63 -78.60 -61.41 -216.06 -50.19 -641.31 -797.10 -108.29 -214.24 Net Fixed Assets -251.65 -63.94 -48.84 -39.63 -369.63 -162.32 -264.66 -166.15 -51.97 -80.10 Net Investments -32.76 46.36 35.49 -17.47 391.80 135.54 -251.61 -415.59 -1.30 -47.74 Others -312.65 58.21 -65.25 -4.31 -238.23 -23.41 -125.04 -215.36 -55.02 -86.40 Cash from Financing Activity -244.11 -0.98 -864.40 8.48 -64.15 -1,344.17 -928.78 704.80 -688.85 56.58 Net Cash Inflow / Outflow -314.77 295.20 -27.76 -34.55 -194.12 66.51 -584.80 1.70 -1.58 535.17 Opening Cash & Equivalents 446.52 146.71 174.48 208.82 410.49 375.01 958.19 952.30 954.40 425.30 Closing Cash & Equivalent 132.13 441.90 146.71 174.48 216.53 410.49 375.01 958.19 952.30 960.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 116.90 108.16 96.32 85.89 74.31 78.85 76.85 83.91 67.57 51.15 ROA 6.96% 7.19% 5.42% 4.12% 5.25% 4.79% 6.06% 11.07% 14.45% 10.32% ROE 22.53% 22.08% 17.95% 15.34% 18.33% 15.64% 19.53% 32.43% 41.60% 36.55% ROCE 22.19% 21.58% 18.30% 15.58% 19.56% 17.21% 16.01% 26.79% 32.44% 25.28% Fixed Asset Turnover 5.26 4.55 4.32 5.05 5.44 5.14 5.47 7.23 5.82 5.14 Receivable days 47.04 52.19 58.38 48.30 43.50 55.79 52.61 20.07 8.18 7.01 Inventory Days 75.84 65.64 72.93 72.19 62.51 56.39 65.72 62.05 57.85 64.53 Payable days 36.03 41.87 43.94 42.46 46.76 47.74 50.39 56.49 60.91 66.40 Cash Conversion Cycle 86.85 75.96 87.37 78.02 59.25 64.44 67.94 25.62 5.12 5.14 Total Debt/Equity 0.86 0.86 0.79 1.07 1.05 0.68 1.04 1.04 0.72 1.34 Interest Cover 5.33 6.62 4.18 3.40 3.83 3.34 4.21 9.32 12.46 10.40

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 114.32 106.59 99.02 90.40 75.59 80.54 77.59 84.94 69.44 53.52 ROA 7.05% 7.23% 5.36% 4.10% 5.03% 4.56% 5.30% 9.40% 13.65% 9.89% ROE 23.10% 22.12% 17.30% 14.87% 17.93% 16.30% 18.87% 29.13% 40.12% 34.47% ROCE 22.49% 21.65% 17.96% 15.35% 18.61% 16.35% 14.63% 23.41% 30.41% 24.09% Fixed Asset Turnover 5.25 4.54 4.31 5.03 4.73 3.96 4.02 6.02 5.79 5.11 Receivable days 46.95 52.23 58.42 48.45 46.59 59.05 55.31 21.19 8.11 6.85 Inventory Days 75.95 65.62 72.86 72.24 63.80 57.74 67.68 62.75 57.87 64.53 Payable days 36.00 41.91 43.99 42.59 47.93 49.51 52.86 57.53 62.44 68.15 Cash Conversion Cycle 86.90 75.94 87.29 78.09 62.45 67.28 70.13 26.42 3.54 3.23 Total Debt/Equity 0.88 0.88 0.77 1.02 1.04 0.81 1.34 1.23 0.80 1.36 Interest Cover 5.35 6.66 4.19 3.40 3.82 3.15 3.65 8.22 12.09 10.06

Top Investors:

icici prudential life insurance company limited

dsp equity opportunities fund

uti - long term equity fund (tax saving)

kotak equity hybrid

groupe chimique tunisien

franklin templeton mutual fund a/c franklin india prima fund

l and t mutual fund trustee ltd-l and t mid cap fund

Annual Reports:

News Update:

Coromandel Interntl. - Quarterly Results
22nd Jul 2019, 17:22 PM

Read More
Coromandel International gets GPCB’s nod to open its Sarigam facility for 3 months
15th Jun 2019, 15:47 PM

The Sarigam facility was closed due to a fire incident at a product godown in the unit in January this year
Read More

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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