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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,300.30 INR | -0.14% |
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-2.81% | +22.36% |
| 01/12 | Coromandel International to establish unit in Philippines with investment of $200,000 | RE |
| 14/11 | Coromandel International Plans INR20 Billion Investment in Andhra Pradesh, India | MT |
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 | 3,01,469 | 3,21,111 | 3,66,780 |
| Change | - | 34.46% | 55.03% | -25.55% | 9.19% | 25.17% | 6.52% | 14.22% |
| EBITDA 1 | 20,192 | 21,536 | 29,262 | 23,988 | 26,283 | 33,157 | 41,235 | 48,214 |
| Change | - | 6.66% | 35.87% | -18.02% | 9.57% | 26.15% | 24.36% | 16.93% |
| EBIT 1 | 18,461 | 19,810 | 27,442 | 21,702 | 23,379 | 28,677 | 36,448 | 42,665 |
| Change | - | 7.31% | 38.53% | -20.92% | 7.73% | 22.66% | 27.1% | 17.06% |
| Interest Paid 1 | -1,057 | -754.7 | -1,900 | -1,866 | -2,624 | -2,992 | -2,668 | -2,520 |
| Earnings before Tax (EBT) 1 | 17,860 | 20,498 | 27,253 | 22,150 | 24,342 | 30,110 | 38,526 | 45,736 |
| Change | - | 14.77% | 32.96% | -18.73% | 9.9% | 23.7% | 27.95% | 18.72% |
| Net income 1 | 13,292 | 15,285 | 20,129 | 16,422 | 20,665 | 22,582 | 28,806 | 34,153 |
| Change | - | 15% | 31.7% | -18.42% | 25.84% | 9.28% | 27.56% | 18.56% |
| Announcement Date | 29/04/21 | 28/04/22 | 15/05/23 | 25/04/24 | 30/04/25 | - | - | - |
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 | -30,093 | -56,531 | -82,673 |
| Change | - | -263.47% | 22.06% | -123.55% | -17.09% | -8.6% | -87.85% | -46.24% |
| Announcement Date | 29/04/21 | 28/04/22 | 15/05/23 | 25/04/24 | 30/04/25 | - | - | - |
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 | 13,057 | 8,448 | 7,405 |
| Change | - | 47.66% | 117.77% | -12.95% | 61.45% | 53.5% | -35.3% | -12.35% |
| Free Cash Flow (FCF) 1 | 39,619 | 18,001 | -142.7 | 9,008 | 16,130 | 8,922 | 24,724 | 27,760 |
| Change | - | -54.56% | -100.79% | 6,412.54% | 79.06% | -44.68% | 177.11% | 12.28% |
| Announcement Date | 29/04/21 | 28/04/22 | 15/05/23 | 25/04/24 | 30/04/25 | - | - | - |
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% | 12.84% | 13.15% |
| EBIT Margin (%) | 12.99% | 10.37% | 9.26% | 9.84% | 9.71% | 9.51% | 11.35% | 11.63% |
| EBT Margin (%) | 12.57% | 10.73% | 9.2% | 10.04% | 10.11% | 9.99% | 12% | 12.47% |
| Net margin (%) | 9.35% | 8% | 6.79% | 7.44% | 8.58% | 7.49% | 8.97% | 9.31% |
| FCF margin (%) | 27.87% | 9.42% | -0.05% | 4.08% | 6.7% | 2.96% | 7.7% | 7.57% |
| FCF / Net Income (%) | 298.08% | 117.77% | -0.71% | 54.85% | 78.05% | 39.51% | 85.83% | 81.28% |
Profitability | ||||||||
| ROA | 13.96% | - | 15.78% | 10.92% | 11.88% | - | - | - |
| ROE | 28.08% | 26.56% | 28.22% | 18.95% | 20% | 18.59% | 20.06% | 20.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.32% | 1.45% | 2.04% | 2.39% | 3.53% | 4.33% | 2.63% | 2.02% |
| CAPEX / EBITDA (%) | 9.32% | 12.9% | 20.68% | 21.97% | 32.36% | 39.38% | 20.49% | 15.36% |
| CAPEX / FCF (%) | 4.75% | 15.44% | -4,241.35% | 58.49% | 52.74% | 146.34% | 34.17% | 26.68% |
Items per share | ||||||||
| Cash flow per share 1 | 141.2 | - | 20.07 | 48.49 | 83.63 | - | - | - |
| Change | - | - | - | 141.57% | 72.44% | - | - | - |
| Dividend per Share 1 | 12 | 12 | 12 | 12 | 12 | 11.17 | 11.5 | 13.25 |
| Change | - | 0% | 0% | 0% | 0% | -6.94% | 2.99% | 15.22% |
| Book Value Per Share 1 | 175.6 | 216.7 | 272.3 | 320 | 376.4 | 439.6 | 520.5 | 616.2 |
| Change | - | 23.45% | 25.66% | 17.5% | 17.63% | 16.8% | 18.4% | 18.4% |
| EPS 1 | 45.22 | 51.98 | 68.38 | 55.75 | 70.12 | 76.86 | 97.7 | 115.7 |
| Change | - | 14.95% | 31.55% | -18.47% | 25.78% | 9.61% | 27.12% | 18.46% |
| Nbr of stocks (in thousands) | 2,93,379 | 2,93,496 | 2,94,014 | 2,94,443 | 2,94,636 | 2,94,921 | 2,94,921 | 2,94,921 |
| Announcement Date | 29/04/21 | 28/04/22 | 15/05/23 | 25/04/24 | 30/04/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 29.9x | 23.5x |
| PBR | 5.23x | 4.42x |
| EV / Sales | 2.15x | 1.94x |
| Yield | 0.49% | 0.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
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- COROMANDEL Stock
- Financials Coromandel International Limited
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