Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Coromandel International Ltd.

Fertilizers

Rating :

58/99

BSE: 506395 | NSE: COROMANDEL

Watchlist

NSE BSE

1137.05

16-Apr-2024

Open
High
Low
Previous Close

1131.40
1141.30
1120.00
1133.90

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

613602
6981.62
1271.55
908.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,495.83
19.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,582.51
1.05%
3.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.41
17.51
27.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.77
15.19
8.08

PAT CAGR (%)

10 Years
5 Years
3 Years

18.90
22.84
14.99

P:E (Median)

8 Years
5 Years
3 Years

17.91
17.01
16.85

P:BV (Average)

8 Years
5 Years
3 Years

3.99
4.08
3.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.17
10.78
10.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5,450.33 8,308.11 -34.40% 6,985.56 10,108.62 -30.90% 5,693.48 5,722.16 -0.50% 5,470.66 4,217.30 29.72%
Expenses 5,092.09 7,527.32 -32.35% 5,921.29 9,054.01 -34.60% 4,983.94 5,038.78 -1.09% 5,071.68 3,945.53 28.54%
EBITDA 358.24 780.79 -54.12% 1,064.27 1,054.61 0.92% 709.54 683.38 3.83% 398.98 271.77 46.81%
EBIDTM 6.57% 9.40% 15.24% 10.43% 12.46% 11.94% 7.29% 6.44%
Other Income 59.71 41.46 44.02% 45.71 31.43 45.43% 46.53 53.34 -12.77% 48.53 76.79 -36.80%
Interest 37.83 56.81 -33.41% 46.06 54.19 -15.00% 40.46 26.55 52.39% 51.73 21.36 142.18%
Depreciation 60.36 46.91 28.67% 52.07 45.56 14.29% 47.99 44.40 8.09% 44.33 45.26 -2.05%
PBT 319.76 718.53 -55.50% 1,011.85 986.29 2.59% 667.62 665.77 0.28% 351.45 281.94 24.65%
Tax 77.25 179.18 -56.89% 249.85 248.17 0.68% 162.34 170.10 -4.56% 89.92 98.53 -8.74%
PAT 242.51 539.35 -55.04% 762.00 738.12 3.24% 505.28 495.67 1.94% 261.53 183.41 42.59%
PATM 4.45% 6.49% 10.91% 7.30% 8.87% 8.66% 4.78% 4.35%
EPS 8.24 18.32 -55.02% 25.88 25.07 3.23% 17.16 16.84 1.90% 8.88 6.23 42.54%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5,464.15 8,309.59 -34.24% 6,988.13 10,113.39 -30.90% 5,693.39 5,729.10 -0.62% 5,475.82 4,226.81 29.55%
Expenses 5,106.31 7,529.02 -32.18% 5,929.42 9,056.41 -34.53% 4,984.21 5,043.72 -1.18% 5,072.59 3,847.12 31.85%
EBITDA 357.84 780.57 -54.16% 1,058.71 1,056.98 0.16% 709.18 685.38 3.47% 403.23 379.69 6.20%
EBIDTM 6.55% 9.39% 15.15% 10.45% 12.46% 11.96% 7.36% 8.98%
Other Income 58.54 39.59 47.87% 44.79 31.11 43.97% 44.50 53.57 -16.93% 46.86 76.79 -38.98%
Interest 38.11 56.83 -32.94% 46.22 54.22 -14.75% 40.52 26.56 52.56% 52.40 21.38 145.09%
Depreciation 63.53 47.08 34.94% 53.95 45.74 17.95% 48.10 44.56 7.94% 44.57 45.42 -1.87%
PBT 314.74 716.25 -56.06% 1,003.33 988.13 1.54% 665.06 667.83 -0.41% 353.12 389.68 -9.38%
Tax 77.64 179.42 -56.73% 244.96 248.13 -1.28% 167.42 170.28 -1.68% 90.08 99.17 -9.17%
PAT 237.10 536.83 -55.83% 758.37 740.00 2.48% 497.64 497.55 0.02% 263.04 290.51 -9.46%
PATM 4.34% 6.46% 10.85% 7.32% 8.74% 8.68% 4.80% 6.87%
EPS 7.85 17.92 -56.19% 25.71 25.21 1.98% 16.80 16.99 -1.12% 8.38 9.87 -15.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 23,600.03 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 9,380.52 Net Sales Growth -16.77% 55.12% 34.84% 7.92% -0.66% 19.33% 10.42% -12.65% 1.66% 20.31% Cost Of Goods Sold 17,884.38 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 7,056.71 Gross Profit 5,715.65 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 2,323.81 GP Margin 24.22% 20.74% 25.56% 31.61% 31.03% 29.34% 31.31% 29.03% 24.04% 23.61% 24.77% Total Expenditure 21,069.00 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 8,641.91 Power & Fuel Cost - 400.05 340.27 314.80 280.44 250.60 230.35 205.16 211.76 238.89 139.83 % Of Sales - 1.35% 1.78% 2.22% 2.14% 1.90% 2.08% 2.05% 1.85% 2.12% 1.49% Employee Cost - 653.42 583.16 534.83 457.22 407.23 359.26 310.15 291.25 275.48 243.76 % Of Sales - 2.21% 3.06% 3.78% 3.49% 3.08% 3.25% 3.10% 2.54% 2.44% 2.60% Manufacturing Exp. - 331.85 251.75 191.80 149.83 166.60 139.28 118.15 105.36 103.06 92.01 % Of Sales - 1.12% 1.32% 1.35% 1.14% 1.26% 1.26% 1.18% 0.92% 0.91% 0.98% General & Admin Exp. - 65.37 51.77 54.44 42.63 88.86 113.36 61.47 51.07 42.96 36.26 % Of Sales - 0.22% 0.27% 0.38% 0.32% 0.67% 1.02% 0.61% 0.45% 0.38% 0.39% Selling & Distn. Exp. - 1,138.30 1,033.36 892.36 884.40 1,032.72 979.15 827.78 827.39 695.19 595.13 % Of Sales - 3.84% 5.41% 6.30% 6.74% 7.82% 8.85% 8.26% 7.21% 6.16% 6.34% Miscellaneous Exp. - 634.94 582.06 516.45 529.90 490.23 397.11 404.66 505.99 456.00 595.13 % Of Sales - 2.14% 3.05% 3.65% 4.04% 3.71% 3.59% 4.04% 4.41% 4.04% 5.10% EBITDA 2,531.03 2,917.76 2,035.69 1,969.62 1,726.23 1,437.42 1,245.97 982.03 765.24 853.41 738.61 EBITDA Margin 10.72% 9.85% 10.66% 13.91% 13.16% 10.89% 11.26% 9.80% 6.67% 7.56% 7.87% Other Income 200.48 174.76 143.17 74.49 37.69 36.37 58.95 53.38 65.38 55.60 61.37 Interest 176.08 189.28 75.43 105.62 235.29 250.82 178.44 223.67 220.91 209.32 210.96 Depreciation 204.75 181.20 172.02 172.45 157.27 113.25 98.56 99.88 105.55 103.31 82.03 PBT 2,350.68 2,722.04 1,931.41 1,766.04 1,371.36 1,109.72 1,027.92 711.86 504.16 596.38 506.99 Tax 579.36 687.37 518.96 453.46 312.19 371.96 343.11 235.08 171.30 189.30 149.53 Tax Rate 24.65% 25.25% 26.87% 25.68% 22.76% 34.25% 33.38% 33.02% 32.37% 31.95% 30.25% PAT 1,771.32 2,034.67 1,412.45 1,312.58 1,059.17 713.91 684.81 476.78 357.86 403.14 344.85 PAT before Minority Interest 1,771.32 2,034.67 1,412.45 1,312.58 1,059.17 713.91 684.81 476.78 357.86 403.14 344.85 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 7.51% 6.87% 7.40% 9.27% 8.07% 5.41% 6.19% 4.76% 3.12% 3.57% 3.68% PAT Growth -9.47% 44.05% 7.61% 23.93% 48.36% 4.25% 43.63% 33.23% -11.23% 16.90% EPS 60.17 69.11 47.98 44.58 35.98 24.25 23.26 16.19 12.16 13.69 11.71

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 23,621.49 29,627.91 19,110.85 14,181.95 13,136.69 13,224.56 11,082.92 10,030.75 11,481.42 11,306.43 10,053.21 Net Sales Growth -16.76% 55.03% 34.75% 7.96% -0.66% 19.32% 10.49% -12.63% 1.55% 12.47% Cost Of Goods Sold 17,898.78 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 7,484.45 Gross Profit 5,722.71 6,155.38 4,894.31 4,494.03 4,081.08 3,884.98 3,473.53 2,909.79 2,758.36 2,669.37 2,568.76 GP Margin 24.23% 20.78% 25.61% 31.69% 31.07% 29.38% 31.34% 29.01% 24.02% 23.61% 25.55% Total Expenditure 21,092.53 26,701.76 16,960.99 12,197.71 11,405.71 11,781.51 9,826.48 9,048.07 10,714.61 10,452.95 9,247.97 Power & Fuel Cost - 400.11 340.33 314.83 280.46 250.60 230.35 205.16 211.76 238.95 207.10 % Of Sales - 1.35% 1.78% 2.22% 2.13% 1.89% 2.08% 2.05% 1.84% 2.11% 2.06% Employee Cost - 656.55 587.18 538.57 461.08 411.07 361.87 310.84 291.87 277.94 270.49 % Of Sales - 2.22% 3.07% 3.80% 3.51% 3.11% 3.27% 3.10% 2.54% 2.46% 2.69% Manufacturing Exp. - 332.19 252.14 192.10 149.83 166.60 139.28 118.15 105.36 103.23 102.05 % Of Sales - 1.12% 1.32% 1.35% 1.14% 1.26% 1.26% 1.18% 0.92% 0.91% 1.02% General & Admin Exp. - 67.66 52.89 56.65 44.76 89.80 114.52 61.86 51.25 43.51 39.09 % Of Sales - 0.23% 0.28% 0.40% 0.34% 0.68% 1.03% 0.62% 0.45% 0.38% 0.39% Selling & Distn. Exp. - 1,138.41 1,033.36 892.36 884.40 1,032.72 979.15 827.78 827.39 695.19 616.16 % Of Sales - 3.84% 5.41% 6.29% 6.73% 7.81% 8.83% 8.25% 7.21% 6.15% 6.13% Miscellaneous Exp. - 634.31 478.55 515.28 529.57 491.14 391.92 403.32 503.92 457.07 616.16 % Of Sales - 2.14% 2.50% 3.63% 4.03% 3.71% 3.54% 4.02% 4.39% 4.04% 5.26% EBITDA 2,528.96 2,926.15 2,149.86 1,984.24 1,730.98 1,443.05 1,256.44 982.68 766.81 853.48 805.24 EBITDA Margin 10.71% 9.88% 11.25% 13.99% 13.18% 10.91% 11.34% 9.80% 6.68% 7.55% 8.01% Other Income 194.69 171.13 144.27 75.06 40.04 37.08 59.69 54.82 66.49 56.60 60.76 Interest 177.25 190.00 75.47 105.67 235.28 250.70 178.31 223.78 220.94 209.59 240.26 Depreciation 210.15 181.95 172.65 173.08 158.01 113.84 99.13 100.71 106.12 104.57 96.08 PBT 2,336.25 2,725.33 2,046.01 1,780.55 1,377.73 1,115.59 1,038.69 713.01 506.24 595.92 529.66 Tax 580.10 687.91 521.29 456.80 313.47 372.10 346.78 235.34 171.62 190.19 152.11 Tax Rate 24.83% 25.24% 25.48% 25.65% 22.75% 34.08% 33.39% 33.01% 32.31% 32.13% 29.42% PAT 1,756.15 2,012.93 1,528.46 1,323.75 1,064.26 719.64 691.91 477.67 359.62 401.79 356.54 PAT before Minority Interest 1,761.30 2,012.93 1,528.46 1,323.75 1,064.26 719.64 691.91 477.67 359.62 401.79 364.94 Minority Interest 5.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.40 PAT Margin 7.43% 6.79% 8.00% 9.33% 8.10% 5.44% 6.24% 4.76% 3.13% 3.55% 3.55% PAT Growth -14.95% 31.70% 15.46% 24.38% 47.89% 4.01% 44.85% 32.83% -10.50% 12.69% EPS 59.65 68.37 51.92 44.96 36.15 24.44 23.50 16.23 12.22 13.65 12.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 2,233.32 Share Capital 29.40 29.35 29.34 29.30 29.25 29.24 29.17 29.13 29.13 28.32 Total Reserves 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 2,204.74 Non-Current Liabilities 468.18 458.68 441.53 463.01 135.32 147.45 174.14 240.21 301.00 465.38 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.06 66.81 230.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27 Long Term Provisions 19.53 14.28 13.72 21.08 13.97 14.39 14.17 17.79 16.78 17.11 Current Liabilities 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 4,363.63 Trade Payables 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 2,572.42 Other Current Liabilities 454.74 449.22 313.70 333.48 302.10 658.42 383.57 442.55 623.89 454.88 Short Term Borrowings 4.50 0.04 1.21 1,627.60 2,956.94 2,730.81 2,230.56 2,582.63 2,033.40 1,161.74 Short Term Provisions 80.13 93.91 57.46 57.46 56.42 31.99 31.13 46.55 106.06 174.59 Total Liabilities 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 7,062.33 Net Block 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 1,211.11 Gross Block 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 1,931.06 Accumulated Depreciation 1,764.49 1,628.33 1,505.94 1,362.85 1,234.87 1,157.81 1,070.50 1,010.36 915.89 719.95 Non Current Assets 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 2,039.54 Capital Work in Progress 397.95 141.21 89.15 64.75 190.22 48.25 21.96 41.63 46.44 26.92 Non Current Investment 219.97 266.78 334.34 334.64 320.45 287.93 334.06 369.41 352.02 743.83 Long Term Loans & Adv. 1,041.73 458.98 52.85 43.75 79.96 48.53 39.93 44.49 68.25 57.68 Other Non Current Assets 4.13 4.49 1.49 1.76 32.15 33.14 26.31 47.05 0.00 0.00 Current Assets 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 5,022.79 Current Investments 0.00 0.00 0.00 0.00 0.14 0.14 0.13 0.27 0.19 0.18 Inventories 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 1,671.40 Sundry Debtors 591.20 242.49 559.07 1,724.35 1,828.70 1,574.62 1,618.49 1,639.74 1,436.68 1,294.14 Cash & Bank 1,355.38 1,704.92 683.92 60.12 138.12 547.88 163.52 182.60 296.16 457.03 Other Current Assets 3,976.19 824.96 809.93 2,606.64 3,516.83 3,756.17 3,310.35 3,059.65 2,491.19 1,600.04 Short Term Loans & Adv. 1,142.82 1,831.11 1,817.38 666.91 710.12 603.07 678.78 613.26 698.39 473.80 Net Current Assets 4,479.95 3,802.44 3,169.61 2,384.24 1,639.89 1,332.56 1,240.19 925.14 633.54 659.16 Total Assets 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 7,062.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 2,281.22 Share Capital 29.40 29.35 29.34 29.30 29.25 29.24 29.17 29.13 29.13 28.32 Total Reserves 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 2,252.64 Non-Current Liabilities 470.52 460.88 443.22 464.56 137.02 150.80 175.10 242.08 301.14 503.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.06 66.81 266.85 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 19.53 14.28 13.72 21.08 13.97 14.39 14.17 17.79 16.78 17.24 Current Liabilities 5,856.49 4,465.59 3,301.68 5,366.51 7,078.51 6,801.30 5,579.13 6,305.63 5,858.53 4,795.02 Trade Payables 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 2,708.10 Other Current Liabilities 456.61 457.14 320.10 335.63 305.13 662.26 385.07 443.52 625.30 507.13 Short Term Borrowings 4.60 0.04 1.61 1,625.12 2,954.47 2,728.44 2,228.38 2,582.63 2,039.28 1,404.29 Short Term Provisions 81.51 94.87 57.81 57.65 56.44 31.99 31.14 46.55 105.97 175.50 Total Liabilities 14,234.80 11,284.74 8,895.49 10,148.77 10,573.92 9,848.37 8,645.00 9,181.67 8,361.68 7,604.76 Net Block 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 1,734.05 Gross Block 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 2,555.27 Accumulated Depreciation 1,770.31 1,633.37 1,510.03 1,366.67 1,238.56 1,161.22 1,073.19 1,011.95 918.87 821.22 Non Current Assets 3,991.19 2,944.51 2,374.18 2,354.98 1,821.02 1,686.51 1,808.31 1,934.30 1,846.97 2,227.71 Capital Work in Progress 399.32 141.20 89.78 65.43 190.84 48.10 21.92 41.66 46.50 74.40 Non Current Investment 286.66 243.46 213.79 211.33 200.68 221.27 388.35 476.91 351.97 341.58 Long Term Loans & Adv. 1,100.67 463.79 53.68 44.18 80.42 49.05 40.24 45.11 68.91 77.68 Other Non Current Assets 4.12 4.49 1.49 1.76 39.60 40.75 30.26 51.08 0.00 0.00 Current Assets 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 5,377.05 Current Investments 0.00 0.00 0.00 0.00 0.14 0.14 0.13 0.27 0.20 0.19 Inventories 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 1,752.88 Sundry Debtors 589.27 264.87 554.42 1,734.11 1,824.42 1,577.70 1,621.67 1,641.85 1,446.38 1,483.45 Cash & Bank 1,417.76 1,753.28 722.09 78.30 159.32 555.42 167.83 197.78 317.58 472.16 Other Current Assets 3,820.13 827.10 811.84 2,608.83 3,527.63 3,766.11 3,322.45 3,061.71 2,491.33 1,668.37 Short Term Loans & Adv. 987.51 1,831.75 1,832.08 675.42 718.32 611.87 689.76 614.83 698.35 541.95 Net Current Assets 4,387.12 3,874.64 3,219.63 2,427.28 1,674.39 1,360.56 1,257.56 941.74 656.18 582.03 Total Assets 14,234.80 11,284.74 8,895.49 10,148.77 10,573.92 9,848.37 8,645.00 9,181.67 8,361.68 7,604.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 560.47 2,093.24 4,125.12 1,866.68 512.64 260.52 917.02 18.13 85.21 1,451.77 PBT 2,722.04 1,931.41 1,766.04 1,371.36 1,085.87 1,027.92 711.86 529.16 592.44 494.38 Adjustment 215.52 246.41 141.96 536.20 265.30 335.85 280.63 414.64 381.40 341.11 Changes in Working Capital -1,667.97 392.98 2,681.17 322.14 -468.35 -756.64 189.72 -752.52 -747.84 720.07 Cash after chg. in Working capital 1,269.59 2,570.80 4,589.17 2,229.70 882.82 607.13 1,182.21 191.28 226.00 1,555.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -709.12 -477.56 -464.05 -363.02 -370.18 -346.61 -265.19 -173.15 -140.79 -103.79 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 656.26 -1,647.44 -1,252.70 -219.24 -596.56 35.80 -71.89 -62.45 -219.90 -28.24 Net Fixed Assets -502.52 -250.55 -151.27 -718.84 -201.73 -113.86 -48.84 -39.63 -369.63 -162.32 Net Investments 46.81 67.56 0.30 -14.05 -32.52 46.12 35.49 -17.47 391.80 135.54 Others 1,111.97 -1,464.45 -1,101.73 513.65 -362.31 103.54 -58.54 -5.35 -242.07 -1.46 Cash from Financing Activity -543.00 -442.08 -2,263.51 -1,726.01 -244.13 -0.94 -862.03 8.51 -66.51 -1,360.12 Net Cash Inflow / Outflow 673.73 3.72 608.91 -78.57 -328.05 295.38 -16.90 -35.81 -201.20 63.41 Opening Cash & Equivalents 657.65 653.93 32.63 110.93 438.98 142.40 159.30 195.11 395.97 327.53 Closing Cash & Equivalent 1,331.38 657.65 653.93 32.36 110.93 438.98 142.40 159.30 195.11 395.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 590.97 2,078.05 4,150.15 1,861.97 526.40 263.26 915.24 18.38 86.09 1,460.87 PBT 2,700.84 2,049.75 1,785.95 1,378.51 1,092.58 1,038.69 712.30 529.06 591.98 517.05 Adjustment 245.98 140.01 136.79 535.37 264.79 328.38 280.97 413.73 382.17 386.76 Changes in Working Capital -1,652.02 371.64 2,694.82 311.91 -460.05 -753.99 187.04 -750.88 -745.59 668.29 Cash after chg. in Working capital 1,294.80 2,561.40 4,617.56 2,225.79 897.32 613.08 1,180.31 191.91 228.56 1,572.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -703.83 -483.35 -467.41 -363.82 -370.92 -349.82 -265.07 -173.53 -142.47 -111.23 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 639.04 -1,621.99 -1,257.23 -221.93 -597.06 32.04 -78.60 -61.41 -216.06 -50.19 Net Fixed Assets -502.52 -250.55 -151.27 -718.84 -201.73 -113.86 -48.84 -39.63 -369.63 -162.32 Net Investments 46.81 67.56 0.30 -14.05 -32.52 46.12 35.49 -17.47 391.80 135.54 Others 1,094.75 -1,439.00 -1,106.26 510.96 -362.81 99.78 -65.25 -4.31 -238.23 -23.41 Cash from Financing Activity -543.05 -442.52 -2,263.16 -1,723.10 -244.11 -1.00 -864.40 8.48 -64.15 -1,344.17 Net Cash Inflow / Outflow 686.96 13.54 629.76 -83.06 -314.77 294.30 -27.76 -34.55 -194.12 66.51 Opening Cash & Equivalents 706.01 692.10 50.54 132.13 446.52 146.71 174.48 208.82 410.49 375.01 Closing Cash & Equivalent 1,393.76 706.01 692.10 50.54 132.13 446.52 146.71 174.48 216.53 410.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 267.19 214.17 177.29 149.37 116.90 99.79 96.32 85.89 74.31 78.85 ROA 16.02% 14.01% 13.70% 10.15% 6.96% 7.43% 5.42% 4.12% 5.25% 4.79% ROE 28.78% 24.59% 27.41% 27.17% 22.53% 23.91% 17.95% 15.34% 18.33% 15.64% ROCE 41.09% 34.87% 33.33% 25.90% 22.19% 22.55% 18.30% 15.58% 19.56% 17.21% Fixed Asset Turnover 7.72 5.28 4.10 4.43 5.26 4.56 4.32 5.05 5.44 5.14 Receivable days 5.14 7.66 29.44 49.43 47.04 52.46 58.38 48.30 43.50 55.79 Inventory Days 49.73 59.74 68.14 82.45 75.84 65.34 72.93 72.19 62.51 56.39 Payable days 32.03 49.83 84.91 64.61 36.03 41.97 43.94 42.46 46.76 47.74 Cash Conversion Cycle 22.84 17.58 12.67 67.27 86.85 75.82 87.37 78.02 59.25 64.44 Total Debt/Equity 0.00 0.00 0.00 0.37 0.86 0.94 0.79 1.07 1.05 0.68 Interest Cover 15.38 26.61 17.72 6.83 5.33 6.76 4.18 3.40 3.83 3.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 268.55 216.22 175.17 146.94 114.32 98.74 99.02 90.40 75.59 80.54 ROA 15.78% 15.15% 13.90% 10.27% 7.05% 7.48% 5.36% 4.10% 5.03% 4.56% ROE 28.27% 26.62% 28.03% 27.83% 23.10% 23.96% 17.30% 14.87% 17.93% 16.30% ROCE 40.51% 36.93% 34.00% 26.32% 22.49% 22.65% 17.96% 15.35% 18.61% 16.35% Fixed Asset Turnover 7.70 5.27 4.10 4.42 5.25 4.55 4.31 5.03 4.73 3.96 Receivable days 5.26 7.82 29.45 49.44 46.95 52.47 58.42 48.45 46.59 59.05 Inventory Days 49.77 59.82 68.18 82.50 75.95 65.39 72.86 72.24 63.80 57.74 Payable days 32.01 49.82 84.88 64.55 36.00 41.99 43.99 42.59 47.93 49.51 Cash Conversion Cycle 23.02 17.82 12.74 67.38 86.90 75.87 87.29 78.09 62.45 67.28 Total Debt/Equity 0.00 0.00 0.00 0.38 0.88 0.95 0.77 1.02 1.04 0.81 Interest Cover 15.21 28.16 17.85 6.86 5.35 6.83 4.19 3.40 3.82 3.15

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Annual Reports:

News Update:

Coromandel International gets nod to set up Phosphoric Acid and Sulphuric Acid Plants at Kakinada
31st Jan 2024, 09:17 AM

The Board of Directors at their meeting held on January 30, 2024, has approved the same
Read More
Coromandel Interntl. - Quarterly Results
30th Jan 2024, 14:53 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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