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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65,253.11
31.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61,947.00
0.68%
6.11

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
17.56
18.06

P:BV (Average)

8 Years
5 Years
3 Years

4.23
4.33
4.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.08
12.33
12.83

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/B 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 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 11,285.26 Net Sales Growth 9.24% -25.60% 55.12% 34.84% 7.92% -0.66% 19.33% 10.42% -12.65% 1.66% 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 8,620.27 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 2,664.99 GP Margin 25.86% 25.32% 20.74% 25.56% 31.61% 31.03% 29.34% 31.31% 29.03% 24.04% 23.61% 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 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 2,655.87 2,400.84 2,917.76 2,035.69 1,969.62 1,726.23 1,437.42 1,245.97 982.03 765.24 853.41 EBITDA Margin 11.04% 10.90% 9.85% 10.66% 13.91% 13.16% 10.89% 11.26% 9.80% 6.67% 7.56% Other Income 363.71 279.09 174.76 143.17 74.49 37.69 36.37 58.95 53.38 65.38 55.60 Interest 257.74 185.25 189.28 75.43 105.62 235.29 250.82 178.44 223.67 220.91 209.32 Depreciation 276.71 222.20 181.20 172.02 172.45 157.27 113.25 98.56 99.88 105.55 103.31 PBT 2,585.30 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 644.40 553.23 687.37 518.96 453.46 312.19 371.96 343.11 235.08 171.30 189.30 Tax Rate 24.93% 24.34% 25.25% 26.87% 25.68% 22.76% 34.25% 33.38% 33.02% 32.37% 31.95% PAT 1,940.90 1,719.25 2,034.67 1,412.45 1,312.58 1,059.17 713.91 684.81 476.78 357.86 403.14 PAT before Minority Interest 1,940.90 1,719.25 2,034.67 1,412.45 1,312.58 1,059.17 713.91 684.81 476.78 357.86 403.14 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 8.07% 7.80% 6.87% 7.40% 9.27% 8.07% 5.41% 6.19% 4.76% 3.12% 3.57% PAT Growth 12.89% -15.50% 44.05% 7.61% 23.93% 48.36% 4.25% 43.63% 33.23% -11.23% EPS 65.88 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 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 11,306.43 Net Sales Growth 9.19% -25.55% 55.03% 34.75% 7.96% -0.66% 19.32% 10.49% -12.63% 1.55% 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 8,637.06 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 2,669.37 GP Margin 25.87% 25.28% 20.78% 25.61% 31.69% 31.07% 29.38% 31.34% 29.01% 24.02% 23.61% 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 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 2,628.32 2,398.75 2,926.15 2,149.86 1,984.24 1,730.98 1,443.05 1,256.44 982.68 766.81 853.48 EBITDA Margin 10.91% 10.87% 9.88% 11.25% 13.99% 13.18% 10.91% 11.34% 9.80% 6.68% 7.55% Other Income 358.72 231.36 171.13 144.27 75.06 40.04 37.08 59.69 54.82 66.49 56.60 Interest 262.43 186.57 190.00 75.47 105.67 235.28 250.70 178.31 223.78 220.94 209.59 Depreciation 290.39 228.56 181.95 172.65 173.08 158.01 113.84 99.13 100.71 106.12 104.57 PBT 2,780.99 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 672.84 547.81 687.91 521.29 456.80 313.47 372.10 346.78 235.34 171.62 190.19 Tax Rate 24.19% 24.73% 25.24% 25.48% 25.65% 22.75% 34.08% 33.39% 33.01% 32.31% 32.13% PAT 2,108.15 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 2,119.90 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 11.75 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.75% 7.44% 6.79% 8.00% 9.33% 8.10% 5.44% 6.24% 4.76% 3.13% 3.55% PAT Growth 26.45% -18.42% 31.70% 15.46% 24.38% 47.89% 4.01% 44.85% 32.83% -10.50% EPS 71.56 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

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, 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 inks pact to acquire majority stake in NACL Industries
13th Mar 2025, 09:35 AM

The proposed acquisition will position Coromandel International as one of the leading players in the Indian Crop Protection industry with a wide range of technicals
Read More
Coromandel Interntl. - Quarterly Results
30th Jan 2025, 14:58 PM

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: