COROMANDEL
469.55
2019-01-04
COROMANDEL INTERNATIONAL LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1104 1.1158
Current ratio 2.08 2.08
WC days 140.34 140.82
EBITDA (%) 11.67 11.74
FCF (Rs Cr.) -16.9 -27.77
ROCE (%) 19.99 20.28
ROE (%) 20.78 21.24

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.14 0.14
Div. payout (%) 28.82 28.64
Int. Coverage 6.63 6.67
LT D/E 0.86 0.87
Solvency Ratio 0.28 0.28

Valuation STANDALONE CONSOLIDATED
Beta 1.0296 1.0296
Div. yield (%) 1 1
EV (Rs Cr.) 17499 17493.1
P/BV 4.83 4.9
P/E 23.24 23.07
PEG 0.61 0.59
P/S 1.4 1.4

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 108.48 106.91
3Y growth BV/s (%) 46 41
Cash (Rs Cr.) 547.87 550.8
Total Debt (Rs Cr.) 2731 2728
Net block (Rs Cr.) 1302 1305

P&L metrics STANDALONE CONSOLIDATED
DPS 6.5 6.5
EPS 22.54 22.71
Net Income (Rs Cr.) 659 664
Operating profit (Rs Cr.) 1220 1227
No. of o/s shares 29.24 29.24
Revenue (Rs Cr.) 10943 10947
Total Income (Rs Cr.) 11001 11005

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3144 3138
3Y growth CEPS -0.39 -0.39
CFF (Rs Cr.) -862.03 -864.4
CFI (Rs Cr.) -71.89 -78.61
CFO (Rs Cr.) 917.02 915.24
FCF (Rs Cr.) -16.9 -27.77
3Y growth Op. CF (%) -37 -37

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 44 44
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 41 42
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 63 65
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 63 65
1Y growth Op. CF (%) 122 118
1Q growth revenue (%) 0 0
3Y growth revenue (%) -3 -3
4Q growth revenue (%) 0 0