Coromandel International Limited

NSE
COROMANDEL
Stock
Yield per half year: +21.62%
Dividend yield: 0.5349%
Sector: Materials

Reporting Coromandel International Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
67.78 67.13 121.01 133.74 127.38 202.59 236 269.07 297.88 285.29 226.58 18.52
Выручка, млрд ₹
114.6 75.26 82.38 100.81 98.62 108.38 123.23 151.23 220.58 220.58 140.41 17.47
Чистая прибыль, млрд ₹
3.61 4.77 6.64 7.2 10.65 13.29 15.28 20.13 16.42 16.42 15.15 9.04
EV, млрд ₹
88.56 88.13 176.77 176.89 169.95 218.24 231.28 248.83 307.54 307.54 235.17 12.59
EBIT, млрд ₹
7.65 9.53 11.95 13.7 16.21 18.85 21.21 29.15 23.65 23.65 21.81 7.85
EBITDA, млрд ₹
8.71 10.54 12.94 14.83 17.79 20.58 22.94 30.97 25.93 25.93 23.64 7.83
OIBDA, млрд ₹
24.07 25.95 28.12 39.95 31.9 31.9 30.00 5.79
Баланс стоимость, млрд ₹
24.25 28.91 31.26 33.58 43.18 51.51 63.58 79.08 94.2 94.2 66.31 16.88
FCF, млрд ₹
3.13 8.24 1.31 2.53 16.06 39.55 18 -0.1427 9.01 9.01 16.50 -10.92
Операционный денежный поток, млрд ₹
4.19 9.15 2.56 5.26 18.62 41.5 20.78 5.91 14.28 14.28 20.22 -5.17
Операционная прибыль, млрд ₹
9.12 10.1 12.06 14.84 17.01 18.65 20.46 29.11 22.39 22.39 21.52 5.65
Операционные расходы, млрд ₹
17.55 -6.77 -5.97 -8.52 -9.88 -8.58 -41.25 -114.59 -50.1 -50.1 -44.8800 38.36
CAPEX, млрд ₹
1.06 0.9115 1.24 2.73 2.56 1.95 2.78 6.05 5.27 5.27 3.72 15.54


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.8 1.47 4.42 1.32 0.5054 6.92 7.06 13.94 11.25 11.25 7.94 86.00
Short Term Investments ₹
0.0019 0.3801 0.0014 0.0014 1.01 0.6657 10.24 0.0011 6.23 6.23 3.63 43.89
Long term investments ₹
3.42 3.52 4.93 3.88 2.21 2.01 3.31 -10.60
Total Receivables ₹
16.42 48.85 48.88 50.06 48.54 30.39 24.24 39.84 13.94 13.94 31.39 -22.08
Total Current Assets ₹
70.59 68.37 80.65 87.53 77.94 65.21 83.4 102.44 121.23 121.23 90.04 9.24
Чистые активы, млрд ₹
14.05 13.41 13.3 13.53 14.77 20.75 20.82 22.04 25.67 25.67 20.81 11.69
Активы, млрд ₹
88.93 86.45 97.27 105.74 101.49 88.96 112.85 142.35 158.52 158.52 120.83 9.33
Short Term Debt ₹
22.36 22.2 27.28 29.54 16.44 0.2304 0.2407 0.295 0.8186 0.8186 3.60 -45.12
Long Term Debt ₹
2.67 0.6681 0.4406 3.75 3.62 3.71 3.63 3.63 3.03 52.47
Задолженность, млрд ₹
64.68 57.54 66.01 72.16 58.31 37.45 49.26 63.27 64.05 64.05 54.47 1.90
Чистый долг, млрд ₹
20.87 20.73 22.87 28.22 19.69 -3.07 -3.11 -10.01 -6.33 -6.33 -0.5660 -179.70
Долг, млрд ₹
22.95 22.8 27.28 29.54 20.19 3.85 3.95 3.93 4.92 4.92 7.37 -24.60
Interest income ₹
3.79 2.71 1.62 3.54 3.13 1 0.7173 2.12 2.10 -9.75
Расходы на обслуживание долга ₹
2.15 2.18 1.69 2.43 2.29 0.9835 0.6785 1.79 1.87 1.87 1.52 -3.97
Чист. проц. доходы, млрд ₹
-1.76 -1.24 -2.14 -1.98 -1.06 -0.7547 -0.3182 1.92 2.12 -0.4386 -199.39
Goodwill, млрд ₹
3.48 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.00
Амортизация, млрд ₹
1.07 1.01 0.9913 1.14 1.58 1.73 1.73 1.82 2.29 2.29 1.83 7.70
Себестоимость, млрд ₹
87.94 71.93 76.29 94.45 91.42 98.01 143.65 236.71 165.83 165.83 147.12 12.65
Товарно материальные запасы ₹
23.52 17.25 22.27 32.41 26.97 26.01 36.63 44.16 46.13 46.13 35.98 11.33


Share

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.95 18.86 22.8 25.3 36.3 45.39 51.98 68.38 55.75 55.75 51.56 8.96
Цена акции ао 579.25 450.25 532.1 814.6 756.05 887.15 1251.65 1879.95 2291.4 2291.4 1413.24 24.83
Число акций ао, млн 291.93 292.92 292.83 292.92 294.1 293.98 294.07 294.39 294.58 294.58 294.22 0.03
FCF/акцию 10.73 28.13 4.49 8.65 54.6 134.54 61.21 -0.4847 30.58 30.58 56.09 -10.95


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.89 16.5 21.23 21.45 24.67 25.81 26.56 28.22 18.95 18.95 12.82 24.84 -5.14
ROA, % 4.06 5.52 6.82 6.81 10.49 14.94 15.15 15.78 10.92 10.92 7.86 13.46 0.81
ROIC, % 12.28 12.55 9.54 25.14 30.37 27.85 26.49 26.49 16.95 23.88 22.66
ROS, % 6.34 8.06 7.15 10.8 12.26 12.4 13.31 7.44 7.44 7.44 8.32 10.57 -9.51
ROCE, % 32.98 38.23 40.78 37.54 36.6 31.11 34.8 23.67 25.03 25.03 19.35 30.24 -7.32
Ebit margin, % 16.43 17.4 17.22 19.28 10.72 10.72 10.72 13.18 15.07 -9.23
Рентаб EBITDA, % 14.01 15.71 14.72 18.04 18.99 18.62 20.48 11.76 11.76 11.76 17.56 16.32 -9.14
Чистая рентаб, % 3.15 6.34 8.06 7.15 10.8 12.26 12.4 13.31 7.44 7.44 8.32 11.24 -7.18
Operation Margin, % 13.42 14.64 14.72 17.25 17.21 16.6 19.25 10.15 10.15 10.15 18.78 14.67 -10.02
Доходность FCF, % 17.85 -0.1279 4.66 6.81 0.9831 1.99 7.93 16.76 6.69 -0.0479 6.66 -147.46


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.6 25.37 20.15 17.68 19.02 17.76 15.33 12.86 19.11 19.11 55.40 16.82 0.09
P/BV
2.77 4.19 4.28 3.79 4.69 4.58 3.69 3.27 3.32 3.32 7.10 3.91 -6.68
P/S
0.5857 1.61 1.62 1.26 2.05 2.18 1.9 1.71 1.42 1.42 5.14 1.85 -7.08
P/FCF
14.68 101.71 50.28 12.62 5.97 14.95 -2087.46 31.67 31.67 31.67 -14.76 -400.6400 39.62
E/P
0.0394 0.0496 0.0566 0.0526 0.0563 0.0568 0.0676 0.0576 0.0576 0.0576 -0.08 0.0592 0.46
EV/EBIT
10.49 11.57 10.9 8.54 13.01 13.01 13.01 23.67 11.41 2.37
EV/EBITDA
9.62 10.11 13.86 12.2 9.55 10.6 10.08 8.03 11.86 11.86 12.92 10.02 4.43
EV/S
0.9003 0.7876 0.769 1.72 2.01 1.88 1.65 1.39 1.39 1.39 5.34 1.66 -7.11
EV/FCF
6.67 -1021.5 28.15 10.58 5.52 12.85 -1743.72 34.14 34.14 34.14 -31.47 -331.4140 43.97
Debt/EBITDA
2.62 2.14 2.04 1.14 0.187 0.1722 0.1267 0.1898 0.1898 0.1898 1.60 0.1731 0.30
Netdebt/Ebitda
1.97 1.77 1.9 1.11 -0.1492 -0.1356 -0.3232 -0.244 -0.244 -0.244 1.23 -0.2192 10.34
Debt/Ratio
0.2435 0.2745 0.2564 0.1989 0.0433 0.035 0.0276 0.031 0.031 0.031 0.15 0.0336 -6.46
Debt/Equity
0.8116 1.04 0.9402 0.4676 0.0747 0.0621 0.0496 0.0522 0.678 0.678 0.86 0.1833 55.45
Debt/Net Income
5.19 5.71 6.32 1.9 0.2896 0.2584 0.195 0.2997 0.2997 0.2997 3.28 0.2685 0.69
PEG
0.2817 0.2817 58.12 0.2817 0.00
Бета
1.29 -0.7665 2.92 2.92 1.85 1.15 31.30
Индекс Альтмана
3.41 3.39 3.27 4.72 1.31 0.5624 2.94 1.63 1.63 1.63 -1.81 1.61 4.47


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.63 0.8763 1.4 2.81 2.29 1.23 5.28 3.53 1.86 1.86 2.84 -4.07
Дивиденд
4 5 6.5 6.5 12 12 12 6 12 12 10.80 0.00
Див доход, ао, %
1.74 1.21 1.42 1.49 1.74 1.49 1.97 1.27 0.3353 0.5349 1.14 1.36 -28.06
Дивиденды / прибыль, %
24.28 29.42 42.39 31.81 11.59 39.7 23.04 17.52 11.3 11.3 29.37 20.63 -0.51
Dividend Coverage Ratio
8.85 8.85 -27.33 8.85 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.6 1.8 2.26 4 2.39 2.39 -1.67
Персонал, чел
5 064 5 064 0.00