NSE: COROMANDEL - Coromandel International Limited

Rentabilidade por seis meses: +15.77%
Rendimento de dividendos: +0.73%
Setor: Materials

Relatórios Coromandel International Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
67.78 67.13 121.01 133.74 127.38 202.59 236 269.07 297.88 285.29
Выручка, млрд ₹
114.6 75.26 82.38 100.81 98.62 108.38 123.23 151.23 220.58 220.58
Чистая прибыль, млрд ₹
3.61 4.77 6.64 7.2 10.65 13.29 15.28 20.13 16.42 16.42
EV, млрд ₹
88.56 88.13 176.77 176.89 169.95 218.24 231.28 248.83 307.54 307.54
EBIT, млрд ₹
7.65 9.53 11.95 13.7 16.21 18.85 21.21 29.15 23.65 23.65
EBITDA, млрд ₹
8.71 10.54 12.94 14.83 17.79 20.58 22.94 30.97 25.93 25.93
Баланс стоимость, млрд ₹
24.25 28.91 31.26 33.58 43.18 51.51 63.58 79.08 94.2 94.2
FCF, млрд ₹
3.13 8.24 1.31 2.53 16.06 39.55 18 -0.1427 9.01 9.01
Операционный денежный поток, млрд ₹
4.19 9.15 2.56 5.26 18.62 41.5 20.78 5.91 14.28 14.28
Операционная прибыль, млрд ₹
9.12 10.1 12.06 14.84 17.01 18.65 20.46 29.11 47.48 47.48
Операционные расходы, млрд ₹
17.55 -6.77 -5.97 -8.52 -9.88 -8.58 -41.25 -114.59 -27.71 -27.71
CAPEX, млрд ₹
1.06 0.9115 1.24 2.73 2.56 1.95 2.78 6.05 5.27 5.27


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.8 1.47 4.42 1.32 0.5054 6.92 7.06 13.94 11.25 11.25
Short Term Investments ₹
0.0019 0.3801 0.0014 0.0014 1.01 0.6657 10.24 0.0011 6.23 6.23
Long term investments ₹
3.42 3.52 4.93 3.88 2.21 2.01
Total Receivables ₹
16.42 48.85 48.88 50.06 48.54 30.39 24.24 39.84 13.94 13.94
Total Current Assets ₹
70.59 68.37 80.65 87.53 77.94 65.21 83.4 102.44 121.23 121.23
Чистые активы, млрд ₹
14.05 13.41 13.3 13.53 14.77 20.75 20.82 22.04 25.67 25.67
Активы, млрд ₹
88.93 86.45 97.27 105.74 101.49 88.96 112.85 142.35 158.52 158.52
Short Term Debt ₹
22.36 22.2 27.28 29.54 16.44 0.2304 0.2407 0.295 0.8186 0.8186
Long Term Debt ₹
2.67 0.6681 0.4406 3.75 3.62 3.71 3.63 3.63
Задолженность, млрд ₹
64.68 57.54 66.01 72.16 58.31 37.45 49.26 63.27 64.05 64.05
Чистый долг, млрд ₹
20.87 20.73 22.87 28.22 19.69 -3.07 -3.11 -10.01 -6.33 -6.33
Долг, млрд ₹
22.95 22.8 27.28 29.54 20.19 3.85 3.95 3.93 4.92 4.92
Interest income ₹
3.79 2.71 1.62 3.54 3.13 1 0.7173 2.12
Расходы на обслуживание долга ₹
2.15 2.18 1.69 2.43 2.29 0.9835 0.6785 1.79 1.87 1.87
Чист. проц. доходы, млрд ₹
-1.76 -1.24 -2.14 -1.98 -1.06 -0.7547 -0.3182 1.92 2.12
Goodwill ₹
3.48 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032
Амортизация, млрд ₹
1.07 1.01 0.9913 1.14 1.58 1.73 1.73 1.82 2.29 2.29
Себестоимость, млрд ₹
87.94 71.93 76.29 94.45 91.42 98.01 143.65 236.71 165.83 165.83
Товарно материальные запасы ₹
23.52 17.25 22.27 32.41 26.97 26.01 36.63 44.16 46.13 46.13


Promoção

IFRS
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.95 18.86 22.8 25.3 36.3 45.39 51.98 68.38 55.75 55.75
Цена акции ао 579.25 450.25 532.1 814.6 756.05 887.15 1251.65 1879.95 1829.15 1829.15
Число акций ао, млн 291.93 292.92 292.83 292.92 294.1 293.98 294.07 294.39 294.58 294.58
FCF/акцию 10.73 28.13 4.49 8.65 54.6 134.54 61.21 -0.4847 30.58 30.58


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 14.89 16.5 21.23 21.45 24.67 25.81 26.56 28.22 18.95 18.95 12.75
ROA, % 4.06 5.52 6.82 6.81 10.49 14.94 15.15 15.78 10.92 10.92 7.81
ROIC, % 12.28 12.55 9.54 25.14 30.37 27.85 26.49 26.49 17.30
ROS, % 6.34 8.06 7.15 10.8 12.26 12.4 13.31 7.44 7.44 7.44 8.27
ROCE, % 31.55 32.98 38.23 40.78 37.54 36.6 31.11 34.8 23.67 23.67 15.36
Рентаб EBITDA, % 7.6 14.01 15.71 14.72 18.04 18.99 18.62 20.48 11.76 11.76 17.45
Ebit margin, % 16.43 17.4 17.22 19.28 10.72 10.72
Чистая рентаб, % 3.15 6.34 8.06 7.15 10.8 12.26 12.4 13.31 7.44 7.44 8.27
Operation Margin, % 13.42 14.64 14.72 17.25 17.21 16.6 19.25 21.52 21.52 21.52 20.58
Доходность FCF, % 17.85 -0.1279 4.66 6.81 0.9831 1.99 7.93 16.76 6.69 -0.0479


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
18.6 25.37 20.15 17.68 19.02 17.76 15.33 12.86 19.11 19.11 55.19
P/BV
2.77 4.19 4.28 3.79 4.69 4.58 3.69 3.27 3.32 3.32 7.05
P/S
0.5857 1.61 1.62 1.26 2.05 2.18 1.9 1.71 1.42 1.42 5.06
P/FCF
14.68 101.71 50.28 12.62 5.97 14.95 -2087.46 31.67 31.67 31.67 -11.49
E/P
0.0394 0.0496 0.0566 0.0526 0.0563 0.0568 0.0676 0.0576 0.0576 0.0576 0.04
EV/EBITDA
9.62 10.11 13.86 12.2 9.55 10.6 10.08 8.03 11.86 11.86 13.07
EV/Ebit
10.49 11.57 10.9 8.54 13.01 13.01 13.01
EV/S
0.9003 0.7876 0.769 1.72 2.01 1.88 1.65 1.39 1.39 1.39 5.26
EV/FCF
6.67 -1021.5 28.15 10.58 5.52 12.85 -1743.72 34.14 34.14 34.14 -27.34
Debt/EBITDA
2.62 2.14 2.04 1.14 0.187 0.1722 0.1267 0.1898 0.1898 0.1898 1.64
Netdebt/Ebitda
1.97 1.77 1.9 1.11 -0.1492 -0.1356 -0.3232 -0.244 -0.244 -0.244 1.54
Debt/Ratio
0.2435 0.2745 0.2564 0.1989 0.0433 0.035 0.0276 0.031 0.031 0.031 0.16
Debt/Equity
0.8116 1.04 0.9402 0.4676 0.0747 0.0621 0.0496 0.0522 0.1917 0.1917 0.42
Debt/Net Income
5.19 5.71 6.32 1.9 0.2896 0.2584 0.195 0.2997 0.2997 0.2997 3.46
Бета
1.29 -0.7665 -1.29 -1.29 2.14
Индекс Альтмана
3.41 3.39 3.27 4.72 1.31 0.5624 2.94 1.63 1.63 1.63 -1.81


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.63 0.8763 1.4 2.81 2.29 1.23 5.28 3.53 1.86 1.86
Дивиденд
4 5 6.5 6.5 12 12 12 6 6 6
Див доход, ао, %
1.74 1.21 1.42 1.49 1.74 1.49 1.97 1.27 0.7345 0.7345 1.16
Дивиденды / прибыль, %
24.28 29.42 42.39 31.81 11.59 39.7 23.04 17.52 11.3 11.3 31.31


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
5064 5064