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Coastal Corporation Limited (IN:COASTCORP)
:COASTCORP
India Market
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Coastal Corporation Limited (COASTCORP) Ratios

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Coastal Corporation Limited Ratios

IN:COASTCORP's free cash flow for Q3 2025 was ₹0.33. For the 2025 fiscal year, IN:COASTCORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.27 1.27 1.29 1.28 1.59
Quick Ratio
0.59 0.59 0.57 0.61 0.83
Cash Ratio
0.06 0.06 0.13 0.08 0.14
Solvency Ratio
0.04 0.04 0.08 0.09 0.14
Operating Cash Flow Ratio
-0.26 -0.26 0.16 <0.01 0.07
Short-Term Operating Cash Flow Coverage
-0.29 -0.29 0.18 <0.01 0.07
Net Current Asset Value
₹ -596.35M₹ -596.35M₹ 109.42M₹ 131.86M₹ 587.75M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.53 0.40 0.43 0.42
Debt-to-Equity Ratio
1.28 1.28 0.73 0.85 0.79
Debt-to-Capital Ratio
0.56 0.56 0.42 0.46 0.44
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.10 0.11 0.08
Financial Leverage Ratio
2.43 2.43 1.81 1.96 1.87
Debt Service Coverage Ratio
0.14 0.14 0.17 0.16 0.21
Interest Coverage Ratio
1.12 1.12 1.96 4.73 8.57
Debt to Market Cap
5.02 5.02 0.84 0.45 0.46
Interest Debt Per Share
262.12 262.12 160.21 156.17 132.30
Net Debt to EBITDA
8.98 8.98 5.00 5.38 3.54
Profitability Margins
Gross Profit Margin
22.45%22.45%37.39%20.54%16.47%
EBIT Margin
5.63%5.63%6.24%5.39%6.72%
EBITDA Margin
8.55%8.55%8.87%6.28%7.48%
Operating Profit Margin
3.99%3.99%6.25%5.14%6.45%
Pretax Profit Margin
1.92%1.92%3.05%4.10%5.77%
Net Profit Margin
1.10%1.10%1.90%2.87%4.07%
Continuous Operations Profit Margin
1.10%1.10%1.90%2.87%4.07%
Net Income Per EBT
57.03%57.03%62.25%70.05%70.46%
EBT Per EBIT
48.16%48.16%48.83%79.78%89.48%
Return on Assets (ROA)
0.72%0.72%1.51%3.41%5.62%
Return on Equity (ROE)
1.74%1.74%2.74%6.68%10.48%
Return on Capital Employed (ROCE)
4.27%4.27%7.85%10.34%14.94%
Return on Invested Capital (ROIC)
1.56%1.56%3.20%4.45%6.47%
Return on Tangible Assets
0.72%0.72%1.51%3.41%5.61%
Earnings Yield
6.85%6.85%3.23%3.55%6.11%
Efficiency Ratios
Receivables Turnover
7.07 7.07 10.96 9.02 10.17
Payables Turnover
46.72 46.72 39.39 65.70 97.94
Inventory Turnover
1.92 1.92 1.90 3.44 3.75
Fixed Asset Turnover
1.64 1.64 1.91 3.21 5.47
Asset Turnover
0.66 0.66 0.80 1.19 1.38
Working Capital Turnover Ratio
7.28 7.28 7.67 7.64 5.98
Cash Conversion Cycle
233.56 233.56 215.91 141.11 129.58
Days of Sales Outstanding
51.63 51.63 33.31 40.45 35.88
Days of Inventory Outstanding
189.75 189.75 191.86 106.21 97.42
Days of Payables Outstanding
7.81 7.81 9.27 5.56 3.73
Operating Cycle
241.37 241.37 225.18 146.66 133.30
Cash Flow Ratios
Operating Cash Flow Per Share
-47.22 -47.22 22.22 1.09 8.03
Free Cash Flow Per Share
-110.04 -110.04 -81.87 -56.34 -32.18
CapEx Per Share
62.82 62.82 104.09 57.43 40.21
Free Cash Flow to Operating Cash Flow
2.33 2.33 -3.68 -51.90 -4.01
Dividend Paid and CapEx Coverage Ratio
-0.74 -0.74 0.21 0.02 0.20
Capital Expenditure Coverage Ratio
-0.75 -0.75 0.21 0.02 0.20
Operating Cash Flow Coverage Ratio
-0.19 -0.19 0.15 <0.01 0.06
Operating Cash Flow to Sales Ratio
-0.15 -0.15 0.07 <0.01 0.02
Free Cash Flow Yield
-221.05%-221.05%-46.50%-16.79%-11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.60 14.60 30.96 28.19 16.36
Price-to-Sales (P/S) Ratio
0.16 0.16 0.59 0.81 0.67
Price-to-Book (P/B) Ratio
0.25 0.25 0.85 1.88 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
-0.45 -0.45 -2.15 -5.95 -8.73
Price-to-Operating Cash Flow Ratio
-1.05 -1.05 7.92 309.04 34.96
Price-to-Earnings Growth (PEG) Ratio
-0.36 -0.36 -0.59 -0.92 -0.36
Price-to-Fair Value
0.25 0.25 0.85 1.88 1.71
Enterprise Value Multiple
10.85 10.85 11.63 18.28 12.43
Enterprise Value
3.83B 3.83B 3.64B 5.41B 4.21B
EV to EBITDA
10.85 10.85 11.63 18.28 12.43
EV to Sales
0.93 0.93 1.03 1.15 0.93
EV to Free Cash Flow
-2.63 -2.63 -3.77 -8.44 -12.20
EV to Operating Cash Flow
-6.12 -6.12 13.90 437.81 48.86
Tangible Book Value Per Share
195.19 195.19 207.34 178.09 163.88
Shareholders’ Equity Per Share
195.66 195.66 207.70 178.09 163.88
Tax and Other Ratios
Effective Tax Rate
0.43 0.43 0.38 0.30 0.30
Revenue Per Share
311.39 311.39 299.37 414.18 422.15
Net Income Per Share
3.41 3.41 5.69 11.90 17.17
Tax Burden
0.57 0.57 0.62 0.70 0.70
Interest Burden
0.34 0.34 0.49 0.76 0.86
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-7.90 -7.90 2.43 0.06 0.33
Currency in INR
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