COASTCORP.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio14.77
Net Profit Margin0.01
Acid Test Ratio0.59
Inventory Turnover1.92
Coverage Ratio1.50
Debt to Equity1.28
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.01
Return on Assets1.33
Return on Equity0.02
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.59
Current Ratio1.27
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.92
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.50
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.28
Interest Coverage Ratio1.54
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Moderate dividend yield, which may indicate company is stable

Performance Graph
Market Ratios
Ratio Value
P/E Ratio14.77
Gross Profit Margin0.22
Price to Book Ratio0.26
Dividend Yield0.01
Performance Graph

Balance Sheet Analysis of Coastal Corporation Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 6302021000 4432772000 3975842000
Total Non Current Assets 3190857000 2337801000 1895865000
Other Non Current Assets 2000 191290000 1000
Non Current Prepaid Assets 85807000 25097000 23327000
Non Current Deferred Taxes Assets 94000 114000 139000
Financial Assets - - -
Investment In Financial Assets 224736000 143517000 102962000
Held To Maturity Securities - - -
Available For Sale Securities 224736000 143517000 102962000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 6179000 4208000 -
Other Intangible Assets 6179000 4208000 -
Goodwill - - -
Net Ppe 2750174000 2040515000 1632919000
Accumulated Depreciation -471202000 -356615000 -266479000
Gross Ppe 3221376000 2397130000 1899398000
Construction In Progress 1094996000 350839000 1078504000
Other Properties 1655180000 1689676000 406000
Machinery Furniture Equipment 1152602000 1085079000 437095000
Buildings And Improvements 731026000 717483000 219709000
Land And Improvements 242752000 243729000 164090000
Properties - - -
Current Assets 3111164000 2094971000 2079977000
Other Current Assets 53546000 60143000 53406000
Hedging Assets Current - - 286000
Assets Held For Sale Current - - -
Restricted Cash 8464000 8059000 6861000
Prepaid Assets 274599000 169325000 128359000
Inventory 1664603000 1160827000 1090445000
Other Inventories -1000 - -
Finished Goods 1615610000 1117966000 1061509000
Work In Process - - -
Raw Materials 48994000 42861000 28936000
Other Receivables 85139000 49752000 100189000
Taxes Receivable 15476000 41526000 37382000
Accounts Receivable 584034000 264165000 397015000
Allowance For Doubtful Accounts Receivable -1118000 -675000 -670000
Gross Accounts Receivable 585152000 264840000 397685000
Cash Cash Equivalents And Short Term Investments 425303000 341174000 266034000
Other Short Term Investments 267166000 138530000 130745000
Cash And Cash Equivalents 158137000 202644000 135289000
Cash Equivalents - - -
Cash Financial 158137000 202644000 135289000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 3157833000 1542127000 1583836000
Total Debt 3329112000 1758120000 1726919000
Total Liabilities Net Minority Interest 3707516000 1985663000 1930125000
Total Non Current Liabilities Net Minority Interest 1261166000 343181000 300308000
Other Non Current Liabilities -3000 1000 2000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 10822000 5078000 11535000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 64385000 50135000 19274000
Long Term Debt And Capital Lease Obligation 1175284000 277290000 257959000
Long Term Capital Lease Obligation 12321000 12338000 7057000
Long Term Debt 1162963000 264952000 250902000
Long Term Provisions 10822000 - 11535000
Current Liabilities 2446350000 1642482000 1629817000
Other Current Liabilities 25281000 18713000 30065000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 2153828000 1480830000 1468960000
Current Capital Lease Obligation 821000 1011000 737000
Current Debt 2153007000 1479819000 1468223000
Pension And Other Post Retirement Benefit Plans Current 2025000 3578000 2791000
Current Provisions 2025000 - 2791000
Payables 87161000 88281000 99817000
Other Payable 10699000 24166000 35933000
Dividends Payable 7930000 8046000 6850000
Total Tax Payable - - -
Accounts Payable 68532000 56069000 57034000
Common Stock Equity 2594505000 2447109000 2045717000
Total Capitalization 3757468000 2712061000 2296619000
Total Equity Gross Minority Interest 2594505000 2447109000 2045717000
Minority Interest - - -
Stockholders Equity 2594505000 2447109000 2045717000
Other Equity Interest 2459870000 2317513000 42075000
Treasury Stock - - -
Retained Earnings 1680361000 1647518000 1597921000
Additional Paid In Capital 659500000 551173000 254265000
Capital Stock 134635000 129597000 115788000
Common Stock 134635000 129597000 115788000

Income statement interpretation for Coastal Corporation Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 4129190000 3366104000 4715908000
Operating Revenue 4129190000 3366104000 4715908000
Cost Of Revenue 3202036000 2485036000 3747396000
Gross Profit 927154000 881068000 968512000
Ebitda 346887000 307077000 287789000
Ebit 225964000 213561000 244711000
Operating Income 164612000 107155000 127439000
Net Income 45218000 66989000 135531000
Net Income From Continuing Operation Net Minority Interest 45218000 66989000 135531000
Net Income From Continuing And Discontinued Operation 45218000 66989000 135531000
Net Income Common Stockholders 45218000 66989000 135531000
Net Income Including Noncontrolling Interests 45218000 66990000 135531000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 45218000 66990000 135531000
Normalized Income 47208100 66883793 133987046
Normalized Ebitda 349730000 306908000 285585000
Total Unusual Items -2843000 169000 2204000
Total Unusual Items Excluding Goodwill -2843000 169000 2204000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 120923000 93410000 43078000
Reconciled Cost Of Revenue 3202036000 2485036000 3747396000
Total Expenses 3964578000 3258949000 4588469000
Operating Expense 762542000 773913000 841073000
Other Operating Expenses 414928000 298752000 316011000
Depreciation And Amortization In Income Statement 120923000 93516000 43078000
Amortization 106000 106000 -
Depreciation Income Statement 120817000 93410000 43078000
Selling General And Administration 258767000 367160000 510400000
Selling And Marketing Expense 211678000 318080000 463445000
General And Administrative Expense 47089000 49080000 46955000
Rent And Landing Fees - - -
Tax Provision 34067000 40620000 57940000
Pretax Income 79285000 107610000 193471000
Other Non Operating Income Expenses 10082000 10876000 20519000
Special Income Charges -2843000 -1530000 74000
Other Special Charges 26000 -29000 -74000
Write Off 2817000 1559000 -
Net Non Operating Interest Income Expense -134074000 -99222000 -44438000
Total Other Finance Cost 6584000 6701000 9330000
Interest Expense Non Operating 146679000 105951000 51240000
Interest Income Non Operating 19189000 13430000 16132000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 3.41 5.69 11.53
Basic Eps 3.41 5.69 12.37
Diluted Ni Avail To Com Stockholders 45218000 66989000 135531000
Net Income From Continuing Operations 79285000 107610000 193471000
Minority Interests - - -

Cash flow analysis for Coastal Corporation Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -626122000 274356000 12361000
Changes In Cash 87258000 70001000 -201428000
Taxes Refund Paid 5447000 -40550000 -57171000
Change In Working Capital -960193000 29766000 -203036000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 135266000 6480000 61184000
Change In Inventory -503776000 -70382000 -80957000
Change In Receivables -591683000 93668000 -183263000
Other Non Cash Items 122768000 88216000 35108000
Stock Based Compensation - - -
Provision And Write Off Of Assets -1245000 -365000 -
Depreciation And Amortization 120923000 93410000 43078000
Amortization Cash Flow 106000 - -
Depreciation 120817000 93410000 43078000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -806247000 -411103000 -561230000
Net Other Investing Changes 4568000 38780000 65000000
Interest Received Cfi 21913000 13430000 16132000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - 9230000
Sale Of Investment - - 9230000
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -830651000 -459530000 -651592000
Sale Of Ppe 304000 763064000 2320000
Purchase Of Ppe -830955000 -1222594000 -653912000
Net Intangibles Purchase And Sale -2077000 -3783000 -
Purchase Of Intangibles -2077000 -3783000 -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 1519627000 206748000 347441000
Net Other Financing Charges - - -
Interest Paid Cff -146008000 -105934000 -50766000
Cash Dividends Paid -18140000 -23157000 -32036000
Common Stock Dividend Paid -18140000 -23157000 -32036000
Net Common Stock Issuance 113365000 310717000 126225000
Common Stock Payments - - -
Common Stock Issuance 113365000 310717000 126225000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt 1571199000 25646000 339661000
Issuance Of Capital Stock 113365000 310717000 126225000
Net Issuance Payments Of Debt 1571199000 25646000 339661000
Net Short Term Debt Issuance 673188000 11596000 243169000
Short Term Debt Issuance 673188000 11596000 243169000
Net Long Term Debt Issuance 898011000 14050000 96492000
Long Term Debt Payments - - -
Long Term Debt Issuance 898011000 14050000 96492000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of COASTCORP.NS (Coastal Corporation Limited)

Above is the summary for fundamental analysis of Coastal Corporation Limited , whose ticker name is COASTCORP.NS and belongs to sector Consumer Defensive, and it is listed in NSE (National Stock Exchange).

The Coastal Corporation Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 14.77, COASTCORP.NS has a net profit margin of 0.01, the acid test ratio for COASTCORP.NS is 0.59, COASTCORP.NS has an inventory turnover of 1.92, and COASTCORP.NS has debt-to-equity ratio of 1.28.

The COASTCORP.NS whose company name is Coastal Corporation Limited has made profit/loss of 927154000 with total revenue of 4129190000, COASTCORP.NS has assets worth of 6302021000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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