COROMANDEL.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio33.40
Net Profit Margin0.12
Acid Test Ratio1.28
Inventory Turnover3.61
Coverage Ratio4.55
Debt to Equity0.05
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

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

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.12
Return on Assets1.14
Return on Equity0.17
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.28
Current Ratio2.07
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.61
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.55
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.05
Interest Coverage Ratio13.43
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio33.40
Gross Profit Margin-0.20
Price to Book Ratio5.82
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Coromandel International 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 158515000000 142348000000 112847000000
Total Non Current Assets 37284700000 39911900000 29445100000
Other Non Current Assets 42500000 41000000 44800000
Non Current Prepaid Assets 1200600000 10155000000 4354600000
Non Current Deferred Taxes Assets 61200000 - -
Financial Assets - - -
Investment In Financial Assets 1094600000 1385100000 2099900000
Held To Maturity Securities - - -
Available For Sale Securities 1077400000 1324700000 2036200000
Financial Assets Fair Value 17200000 60400000 63700000
Long Term Equity Investment 1216200000 1481000000 173300000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 3530600000 324000000 290800000
Other Intangible Assets 681300000 320800000 287600000
Goodwill 2849300000 3200000 3200000
Net Ppe 30139000000 26523100000 22272200000
Accumulated Depreciation -19037000000 -17415300000 -16065700000
Gross Ppe 49176000000 43938400000 38337900000
Construction In Progress 2250600000 4613200000 1433300000
Other Properties 8700000 8700000 8700000
Machinery Furniture Equipment 33530900000 27094800000 25457800000
Buildings And Improvements 7020300000 6124600000 5469700000
Land And Improvements 6365500000 6097100000 5968400000
Properties - - -
Current Assets 121230000000 102436000000 83402300000
Other Current Assets 11031800000 6888500000 5004100000
Hedging Assets Current - 37900000 117700000
Assets Held For Sale Current - - -
Restricted Cash 518800000 238900000 229700000
Prepaid Assets - 7200100000 15424100000
Inventory 46125000000 44164500000 36632300000
Other Inventories - 328100000 287200000
Finished Goods - 20897500000 13377100000
Work In Process - 612900000 653600000
Raw Materials - 22326000000 22314400000
Other Receivables 13771500000 30979100000 6042600000
Taxes Receivable 184400000 - -
Accounts Receivable 13935400000 5892700000 2648700000
Allowance For Doubtful Accounts Receivable - -1306200000 -1309800000
Gross Accounts Receivable - 7199000000 3958500000
Cash Cash Equivalents And Short Term Investments 35663400000 14272400000 17303100000
Other Short Term Investments 24415800000 334900000 10243000000
Cash And Cash Equivalents 11247600000 13937500000 7060100000
Cash Equivalents 9956300000 13052200000 6404500000
Cash Financial 1291300000 885300000 655600000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 4921200000 3925800000 3949600000
Total Liabilities Net Minority Interest 64046700000 63270100000 49264700000
Total Non Current Liabilities Net Minority Interest 5411200000 4705200000 4608800000
Other Non Current Liabilities 69600000 76900000 77900000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 223900000 195300000 142800000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 827300000 590900000 659700000
Long Term Debt And Capital Lease Obligation 4102600000 3630800000 3708900000
Long Term Capital Lease Obligation 4102600000 3630800000 3708900000
Long Term Debt - - -
Long Term Provisions 223900000 - 142800000
Current Liabilities 58635500000 58564900000 44655900000
Other Current Liabilities 1344000000 1483800000 1867300000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 818600000 295000000 240700000
Current Capital Lease Obligation 300700000 249000000 240300000
Current Debt 517900000 46000000 400000
Pension And Other Post Retirement Benefit Plans Current 265000000 243300000 194300000
Current Provisions 265000000 - 194300000
Payables 53609000000 53709500000 39889800000
Other Payable - - -
Dividends Payable - - -
Total Tax Payable 2600000 571800000 754400000
Accounts Payable 53606400000 53137700000 39135400000
Common Stock Equity 94199000000 79077900000 63582700000
Total Capitalization 94199000000 79077900000 63582700000
Total Equity Gross Minority Interest 94468300000 79077900000 63582700000
Minority Interest 269300000 - -
Stockholders Equity 94199000000 79077900000 63582700000
Other Equity Interest 126600000 124800000 121400000
Treasury Stock 249400000 - -
Retained Earnings 67988100000 52787100000 36229900000
Additional Paid In Capital 2359000000 2132200000 1860100000
Capital Stock 294400000 294000000 293500000
Common Stock 294400000 294000000 293500000

Income statement interpretation for Coromandel International 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 138629000000 151288000000 123171000000
Operating Revenue 138629000000 151288000000 123171000000
Cost Of Revenue 166337000000 236710000000 143646000000
Gross Profit -27707900000 -85421700000 -20474900000
Ebitda 25930900000 30619600000 22902500000
Ebit 23645300000 28800100000 21176000000
Operating Income 22391700000 29107400000 20834800000
Net Income 16421900000 20129300000 15284600000
Net Income From Continuing Operation Net Minority Interest 16421900000 20129300000 15284600000
Net Income From Continuing And Discontinued Operation 16421900000 20129300000 15284600000
Net Income Common Stockholders 16421900000 20129300000 15284600000
Net Income Including Noncontrolling Interests 16406400000 20129300000 15284600000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 16406400000 20129300000 15284600000
Normalized Income 16364474414 20034200006 15300035600
Normalized Ebitda 25854300000 30492000000 22923200000
Total Unusual Items 76600000 127600000 -20700000
Total Unusual Items Excluding Goodwill 76600000 127600000 -20700000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 2285600000 1819500000 1726500000
Reconciled Cost Of Revenue 166337000000 236710000000 143646000000
Total Expenses 116237000000 122181000000 102336000000
Operating Expense -50099600000 -114529000000 -41309700000
Other Operating Expenses 10348400000 10143000000 8233100000
Depreciation And Amortization In Income Statement 2285600000 1819500000 1726500000
Amortization 85700000 16200000 19900000
Depreciation Income Statement 2199900000 1803300000 1706600000
Selling General And Administration 12034500000 11751300000 10669700000
Selling And Marketing Expense 11620900000 11384100000 10333600000
General And Administrative Expense 413600000 367200000 336100000
Rent And Landing Fees 192000000 163200000 124100000
Tax Provision 5478100000 6879100000 5212900000
Pretax Income 21884500000 27008400000 20497500000
Other Non Operating Income Expenses 4100000 100000 5400000
Special Income Charges -55800000 127200000 -56000000
Other Special Charges 55800000 -127200000 56000000
Write Off - - -
Net Non Operating Interest Income Expense 51500000 -318200000 263600000
Total Other Finance Cost 104900000 108300000 76200000
Interest Expense Non Operating 1760800000 1791700000 678500000
Interest Income Non Operating 1917200000 1581800000 1018300000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 55.75 68.38 51.98
Basic Eps 55.81 68.51 52.09
Diluted Ni Avail To Com Stockholders 16421900000 20129300000 15284600000
Net Income From Continuing Operations 21884500000 27008400000 20497500000
Minority Interests 15500000 - -

Cash flow analysis for Coromandel International 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 14276900000 5909700000 20780500000
Changes In Cash -2698000000 6869600000 135400000
Taxes Refund Paid -6192200000 -7038300000 -4833500000
Change In Working Capital -3575400000 -16520200000 3716400000
Change In Other Current Liabilities -4800000 -192300000 1260800000
Change In Other Current Assets -4200100000 1149400000 -2942600000
Change In Payable 468400000 14189100000 10162700000
Change In Inventory -1852000000 -7532200000 -10623500000
Change In Receivables 2013100000 -24134200000 5859000000
Other Non Cash Items -304400000 288400000 -270200000
Stock Based Compensation 63000000 77100000 28100000
Provision And Write Off Of Assets 4600000 42900000 -376400000
Depreciation And Amortization 2285600000 1819500000 1726500000
Amortization Cash Flow 85700000 16200000 19900000
Depreciation 2199900000 1803300000 1706600000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -13342800000 6390400000 -16219900000
Net Other Investing Changes -698200000 10241900000 -10243700000
Interest Received Cfi 945300000 1435800000 1052200000
Dividends Received Cfi 800000 400000 700000
Net Investment Purchase And Sale -6751400000 9777000000 -
Sale Of Investment 61858000000 12842400000 -
Purchase Of Investment -68609400000 -3065400000 -
Net Business Purchase And Sale -2196600000 -1566000000 -
Sale Of Business - - -
Purchase Of Business -2196600000 -1566000000 -
Net Ppe Purchase And Sale -5174500000 -5681600000 -2765900000
Sale Of Ppe 94400000 370800000 13300000
Purchase Of Ppe -5268900000 -6052400000 -2779200000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -3632100000 -5430500000 -4425200000
Net Other Financing Charges - - -
Interest Paid Cff -1485000000 -1523200000 -342200000
Cash Dividends Paid -1855700000 -3526400000 -3521300000
Common Stock Dividend Paid -1855700000 -3526400000 -3521300000
Net Common Stock Issuance -83400000 196300000 43400000
Common Stock Payments -249400000 - -
Common Stock Issuance 166000000 196300000 43400000
Repurchase Of Capital Stock -249400000 - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 166000000 196300000 43400000
Net Issuance Payments Of Debt 471900000 45600000 -15700000
Net Short Term Debt Issuance 471900000 45600000 -15700000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of COROMANDEL.NS (Coromandel International Limited)

Above is the summary for fundamental analysis of Coromandel International Limited , whose ticker name is COROMANDEL.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Coromandel International Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 33.40, COROMANDEL.NS has a net profit margin of 0.12, the acid test ratio for COROMANDEL.NS is 1.28, COROMANDEL.NS has an inventory turnover of 3.61, and COROMANDEL.NS has debt-to-equity ratio of 0.05.

The COROMANDEL.NS whose company name is Coromandel International Limited has made profit/loss of -27707900000 with total revenue of 138629000000, COROMANDEL.NS has assets worth of 158515000000.

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.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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