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Total Valuation
NSE:CORDELIA has a market cap or net worth of INR 61.86 billion. The enterprise value is 62.93 billion.
| Market Cap | 61.86B |
| Enterprise Value | 62.93B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CORDELIA has 72.39 million shares outstanding.
| Current Share Class | 72.39M |
| Shares Outstanding | 72.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | n/a |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 106.59.
| PE Ratio | 106.59 |
| Forward PE | n/a |
| PS Ratio | 10.67 |
| PB Ratio | 77.13 |
| P/TBV Ratio | 81.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 120.68 |
| EV / Sales | 10.85 |
| EV / EBITDA | 59.44 |
| EV / EBIT | 78.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.52 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -1.06 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 92.30% and return on invested capital (ROIC) is 55.22%.
| Return on Equity (ROE) | 92.30% |
| Return on Assets (ROA) | 16.95% |
| Return on Invested Capital (ROIC) | 55.22% |
| Return on Capital Employed (ROCE) | 55.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.66M |
| Profits Per Employee | 2.13M |
| Employee Count | 245 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 55.37 |
Taxes
In the past 12 months, NSE:CORDELIA has paid 261.08 million in taxes.
| Income Tax | 261.08M |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,662,082 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:CORDELIA had revenue of INR 5.80 billion and earned 521.43 million in profits. Earnings per share was 8.02.
| Revenue | 5.80B |
| Gross Profit | 2.45B |
| Operating Income | 799.03M |
| Pretax Income | 782.51M |
| Net Income | 521.43M |
| EBITDA | 971.48M |
| EBIT | 799.03M |
| Earnings Per Share (EPS) | 8.02 |
Balance Sheet
The company has 107.90 million in cash and 1.18 billion in debt, with a net cash position of -1.07 billion or -14.78 per share.
| Cash & Cash Equivalents | 107.90M |
| Total Debt | 1.18B |
| Net Cash | -1.07B |
| Net Cash Per Share | -14.78 |
| Equity (Book Value) | 802.04M |
| Book Value Per Share | 12.31 |
| Working Capital | -947.53M |
Cash Flow
In the last 12 months, operating cash flow was -964.35 million and capital expenditures -144.84 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -964.35M |
| Capital Expenditures | -144.84M |
| Depreciation & Amortization | 172.45M |
| Net Borrowing | 605.25M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -15.32 |
Margins
Gross margin is 42.31%, with operating and profit margins of 13.78% and 8.99%.
| Gross Margin | 42.31% |
| Operating Margin | 13.78% |
| Pretax Margin | 13.50% |
| Profit Margin | 8.99% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 13.78% |
| FCF Margin | n/a |
Dividends & Yields
NSE:CORDELIA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.84% |
| FCF Yield | -1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:CORDELIA has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |