Financials Coromandel International Limited

Equities

COROMANDEL

INE169A01031

Agricultural Chemicals

Market Closed - NSE India S.E. Other stock markets 05:19:41 18/07/2025 pm IST			5-day change	1st Jan Change
2,311.00 ^INR	-1.52%		-0.59%	+22.93%

12/06	Coromandel International Issues Corporate Guarantee for Sengal Subsidiary's Loan	MT
30/05	Indian benchmarks end May with gains as investors wait for growth data	RE

Projected Income Statement: Coromandel International Limited

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,42,135	1,91,108	2,96,279	2,20,584	2,40,852	2,74,069	2,98,655	3,37,719
Change	-	34.46%	55.03%	-25.55%	9.19%	13.79%	8.97%	13.08%
EBITDA ¹	20,192	21,536	29,262	23,988	26,283	32,189	38,856	47,061
Change	-	6.66%	35.87%	-18.02%	9.57%	22.47%	20.71%	21.12%
EBIT ¹	18,461	19,810	27,442	21,702	23,379	29,014	35,431	42,323
Change	-	7.31%	38.53%	-20.92%	7.73%	24.1%	22.12%	19.45%
Interest Paid ¹	-1,057	-754.7	-1,900	-1,866	-2,624	-2,244	-2,287	-2,596
Earnings before Tax (EBT) ¹	17,860	20,498	27,253	22,150	24,342	30,524	37,068	45,642
Change	-	14.77%	32.96%	-18.73%	9.9%	25.4%	21.44%	23.13%
Net income ¹	13,292	15,285	20,129	16,422	20,665	22,753	27,616	34,181
Change	-	15%	31.7%	-18.42%	25.84%	10.11%	21.37%	23.77%
Announcement Date	29/04/21	28/04/22	15/05/23	25/04/24	30/04/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	32,132	46,113	35,330	28,560	36,639	61,475	50,736	42,268	57,291	1,01,334	83,096	54,758	56,934	69,881	54,642	39,127	47,288	74,328	69,352	49,884	59,742	85,715	82,058	58,536	39,200
Change	-	43.51%	-23.38%	-19.16%	28.29%	67.79%	-17.47%	-16.69%	35.54%	76.88%	-18%	-34.1%	3.97%	22.74%	-21.81%	-28.39%	20.86%	57.18%	-6.7%	-28.07%	19.76%	43.47%	-4.27%	-28.67%	-33.03%
EBITDA ¹	4,150	8,431	4,992	2,607	4,831	7,432	5,462	3,336	6,850	10,570	7,806	4,032	7,092	10,587	3,578	2,730	5,058	9,748	7,218	4,260	6,628	11,500	8,122	5,172	7,600
Change	-	103.13%	-40.79%	-47.78%	85.28%	53.86%	-26.52%	-38.93%	105.37%	54.3%	-26.15%	-48.34%	75.87%	49.29%	-66.2%	-23.7%	85.25%	92.73%	-25.95%	-40.98%	55.57%	73.52%	-29.37%	-36.32%	46.95%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-434.4	-252.8	-205.4	-164.1	-	-191.8	-178.2	-213.8	-265.6	-542.2	-568.3	-524	-405.2	-462.2	-381.1	-617.2	-574.2	-660.5	-730.9	-658.7	-600	-550	-450	-400	-
Earnings before Tax (EBT) ¹	3,402	7,856	4,468	2,133	4,455	7,008	5,101	3,890	6,694	9,887	7,162	3,531	6,651	10,033	3,147	2,318	4,372	9,047	6,916	4,007	6,109	10,955	8,199	5,364	-
Change	-	130.94%	-43.12%	-52.26%	108.83%	57.31%	-27.21%	-23.75%	72.09%	47.71%	-27.56%	-50.7%	88.34%	50.86%	-68.63%	-26.34%	88.57%	106.94%	-23.56%	-42.06%	52.47%	79.31%	-25.16%	-34.58%	-
Net income ¹	2,506	5,889	3,338	1,558	3,378	5,193	3,816	2,898	4,991	7,406	5,268	2,464	4,940	7,569	2,310	1,603	3,110	6,640	5,079	5,118	4,331	8,078	6,065	3,787	-
Change	-	135.04%	-43.32%	-53.31%	116.73%	53.74%	-26.52%	-24.06%	72.22%	48.39%	-28.86%	-53.22%	100.47%	53.2%	-69.48%	-30.6%	93.98%	113.54%	-23.51%	0.76%	-15.37%	86.52%	-24.92%	-37.56%	-
Announcement Date	24/07/20	02/11/20	01/02/21	29/04/21	26/07/21	28/10/21	03/02/22	28/04/22	27/07/22	03/11/22	02/02/23	15/05/23	27/07/23	26/10/23	30/01/24	25/04/24	07/08/24	24/10/24	30/01/25	30/04/25	-	-	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2024 S2
Net sales	-
Change	-
EBITDA ¹	6,309
Change	-
EBIT	-
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT)	-
Change	-
Net income	-
Change	-
Announcement Date	25/04/24

¹INR in Million

Estimates

Forecast Balance Sheet: Coromandel International Limited

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-3,737	-13,583	-10,586	-23,665	-27,710	-39,526	-82,158	-1,33,475
Change	-	-263.47%	22.06%	-123.55%	-17.09%	-42.64%	-107.86%	-62.46%
Announcement Date	29/04/21	28/04/22	15/05/23	25/04/24	30/04/25	-	-	-

¹INR in Million

Estimates

Cash Flow Forecast: Coromandel International Limited

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	1,882	2,779	6,052	5,269	8,506	8,619	8,435	7,437
Change	-	47.66%	117.77%	-12.95%	61.45%	1.33%	-2.14%	-11.83%
Free Cash Flow (FCF) ¹	39,619	18,001	-142.7	9,008	16,130	11,923	16,601	20,858
Change	-	-54.56%	-100.79%	6,412.54%	79.06%	-26.08%	39.24%	25.64%
Announcement Date	29/04/21	28/04/22	15/05/23	25/04/24	30/04/25	-	-	-

¹INR in Million

Estimates

Forecast Financial Ratios: Coromandel International Limited

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	14.21%	11.27%	9.88%	10.87%	10.91%	11.74%	13.01%	13.94%
EBIT Margin (%)	12.99%	10.37%	9.26%	9.84%	9.71%	10.59%	11.86%	12.53%
EBT Margin (%)	12.57%	10.73%	9.2%	10.04%	10.11%	11.14%	12.41%	13.51%
Net margin (%)	9.35%	8%	6.79%	7.44%	8.58%	8.3%	9.25%	10.12%
FCF margin (%)	27.87%	9.42%	-0.05%	4.08%	6.7%	4.35%	5.56%	6.18%
FCF / Net Income (%)	298.08%	117.77%	-0.71%	54.85%	78.05%	52.4%	60.11%	61.02%
Profitability
ROA	13.96%	-	15.78%	10.92%	11.88%	11.2%	11.3%	-
ROE	28.08%	26.56%	28.22%	18.95%	20%	18.88%	19.62%	20.47%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.32%	1.45%	2.04%	2.39%	3.53%	3.14%	2.82%	2.2%
CAPEX / EBITDA (%)	9.32%	12.9%	20.68%	21.97%	32.36%	26.78%	21.71%	15.8%
CAPEX / FCF (%)	4.75%	15.44%	-4,241.35%	58.49%	52.74%	72.29%	50.81%	35.66%
Items per share
Cash flow per share ¹	141.2	-	20.07	48.49	83.63	103.7	118.6	-
Change	-	-	-	141.57%	72.44%	24.01%	14.37%	-
Dividend per Share ¹	12	12	12	12	12	13.2	13.4	12
Change	-	0%	0%	0%	0%	10%	1.52%	-10.45%
Book Value Per Share ¹	175.6	216.7	272.3	320	376.4	443.8	520.4	593.6
Change	-	23.45%	25.66%	17.5%	17.63%	17.92%	17.24%	14.08%
EPS ¹	45.22	51.98	68.38	55.75	70.12	76.67	93.87	116
Change	-	14.95%	31.55%	-18.47%	25.78%	9.34%	22.43%	23.61%
Nbr of stocks (in thousands)	2,93,379	2,93,496	2,94,014	2,94,443	2,94,636	2,94,838	2,94,838	2,94,838
Announcement Date	29/04/21	28/04/22	15/05/23	25/04/24	30/04/25	-	-	-