Coromandel International Statistics

Total Valuation

Coromandel International has a market cap or net worth of INR 541.83 billion. The enterprise value is 511.43 billion.

Market Cap	541.83B
Enterprise Value	511.43B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Coromandel International has 294.59 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	294.59M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	23.37%
Float	117.27M

Valuation Ratios

The trailing PE ratio is 39.66 and the forward PE ratio is 27.79. Coromandel International's PEG ratio is 2.25.

PE Ratio	39.66
Forward PE	27.79
PS Ratio	2.51
PB Ratio	5.33
P/TBV Ratio	5.53
P/FCF Ratio	46.77
P/OCF Ratio	n/a
PEG Ratio	2.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of 44.15.

EV / Earnings	37.43
EV / Sales	2.37
EV / EBITDA	24.24
EV / EBIT	27.66
EV / FCF	44.15

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.

Current Ratio	1.98
Quick Ratio	1.19
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.50
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	7.56%
Return on Capital (ROIC)	11.65%
Revenue Per Employee	40.34M
Profits Per Employee	2.56M
Employee Count	5,339
Asset Turnover	1.37
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.86% in the last 52 weeks. The beta is 0.43, so Coromandel International's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+48.86%
50-Day Moving Average	1,716.37
200-Day Moving Average	1,508.90
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	517,157

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, Coromandel International had revenue of INR 215.39 billion and earned 13.66 billion in profits. Earnings per share was 46.38.

Revenue	215.39B
Gross Profit	52.44B
Operating Income	18.96B
Pretax Income	18.41B
Net Income	13.66B
EBITDA	21.14B
EBIT	18.96B
Earnings Per Share (EPS)	46.38

Full Income Statement

Balance Sheet

The company has 36.99 billion in cash and 5.80 billion in debt, giving a net cash position of 31.19 billion or 105.88 per share.

Cash & Cash Equivalents	36.99B
Total Debt	5.80B
Net Cash	31.19B
Net Cash Per Share	105.88
Equity (Book Value)	102.35B
Book Value Per Share	345.16
Working Capital	60.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.64 billion and capital expenditures -5.05 billion, giving a free cash flow of 11.58 billion.

Operating Cash Flow	16.64B
Capital Expenditures	-5.05B
Free Cash Flow	11.58B
FCF Per Share	39.32

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 8.80% and 6.34%.

Gross Margin	24.35%
Operating Margin	8.80%
Pretax Margin	8.55%
Profit Margin	6.34%
EBITDA Margin	9.82%
EBIT Margin	8.80%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	6.00
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.66%
Buyback Yield	-0.05%
Shareholder Yield	0.28%
Earnings Yield	2.52%
FCF Yield	2.14%

Dividend Details

Stock Splits

The last stock split was on December 23, 2010. It was a forward split with a ratio of 2.

Last Split Date	Dec 23, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a