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Coral India Finance & Housing Ltd. (IN:CORALFINAC)
:CORALFINAC
India Market

Coral India Finance & Housing Ltd. (CORALFINAC) Ratios

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Coral India Finance & Housing Ltd. Ratios

IN:CORALFINAC's free cash flow for Q3 2025 was ₹1.00. For the 2025 fiscal year, IN:CORALFINAC's free cash flow was decreased by ₹ and operating cash flow was ₹0.77. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
34.26 37.81 20.21 19.39 4.29
Quick Ratio
32.72 35.70 18.19 15.94 1.46
Cash Ratio
4.01 0.69 0.52 0.50 0.81
Solvency Ratio
1.33 2.18 1.27 1.65 1.33
Operating Cash Flow Ratio
0.00 1.54 4.49 0.45 1.82
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 1.23B₹ 1.13B₹ 841.80M₹ 718.84M₹ 60.42M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.05 1.10 1.07 1.08
Debt Service Coverage Ratio
0.00 8.34K 9.20K 857.33 1.68K
Interest Coverage Ratio
0.00 6.07K 11.16K 1.08K 2.01K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.75 -0.09 -0.11 -0.10 -0.19
Profitability Margins
Gross Profit Margin
92.92%82.25%83.76%69.57%60.98%
EBIT Margin
100.13%116.07%75.53%314.39%398.55%
EBITDA Margin
100.48%116.48%75.83%315.79%401.25%
Operating Profit Margin
77.39%74.72%75.53%314.39%398.55%
Pretax Profit Margin
100.13%116.06%75.53%314.10%398.35%
Net Profit Margin
82.66%102.22%62.00%248.35%329.04%
Continuous Operations Profit Margin
82.66%102.22%62.00%248.35%329.04%
Net Income Per EBT
82.55%88.08%82.09%79.07%82.60%
EBT Per EBIT
129.38%155.33%99.99%99.91%99.95%
Return on Assets (ROA)
7.47%10.75%11.16%11.38%9.61%
Return on Equity (ROE)
8.03%11.32%12.25%12.23%10.36%
Return on Capital Employed (ROCE)
7.12%8.00%14.02%14.82%11.96%
Return on Invested Capital (ROIC)
5.87%7.04%11.51%11.72%9.88%
Return on Tangible Assets
7.47%10.75%11.16%11.38%9.61%
Earnings Yield
9.50%13.26%16.96%11.46%15.01%
Efficiency Ratios
Receivables Turnover
21.73 40.40 73.47 6.74 2.12
Payables Turnover
25.23 107.94 47.00 81.87 2.05
Inventory Turnover
0.25 0.53 0.49 0.15 0.15
Fixed Asset Turnover
3.73 4.92 7.13 1.65 0.59
Asset Turnover
0.09 0.11 0.18 0.05 0.03
Working Capital Turnover Ratio
0.32 0.19 0.34 0.15 0.28
Cash Conversion Cycle
1.49K 698.07 746.73 2.56K 2.49K
Days of Sales Outstanding
16.79 9.03 4.97 54.15 171.84
Days of Inventory Outstanding
1.49K 692.42 749.53 2.51K 2.49K
Days of Payables Outstanding
14.47 3.38 7.77 4.46 178.30
Operating Cycle
1.50K 701.45 754.50 2.57K 2.66K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.24 5.45 0.47 1.68
Free Cash Flow Per Share
0.00 1.23 5.44 0.47 1.67
CapEx Per Share
0.00 0.02 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 3.93 17.93 0.95 8.08
Capital Expenditure Coverage Ratio
0.00 75.26 1.49K 0.00 220.91
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.25 0.74 0.27 1.71
Free Cash Flow Yield
0.00%3.16%20.30%1.26%7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.53 7.54 5.90 8.72 6.66
Price-to-Sales (P/S) Ratio
8.69 7.71 3.66 21.66 21.93
Price-to-Book (P/B) Ratio
0.83 0.85 0.72 1.07 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 31.63 4.92 79.16 12.85
Price-to-Operating Cash Flow Ratio
0.00 31.21 4.92 79.16 12.79
Price-to-Earnings Growth (PEG) Ratio
-0.51 0.57 1.06 0.26 0.07
Price-to-Fair Value
0.83 0.85 0.72 1.07 0.69
Enterprise Value Multiple
7.91 6.53 4.71 6.76 5.28
Enterprise Value
1.68B 1.54B 1.05B 1.49B 834.55M
EV to EBITDA
7.91 6.53 4.71 6.76 5.28
EV to Sales
7.94 7.60 3.57 21.36 21.17
EV to Free Cash Flow
0.00 31.18 4.81 78.05 12.40
EV to Operating Cash Flow
0.00 30.77 4.81 78.05 12.35
Tangible Book Value Per Share
54.72 45.51 37.11 35.24 31.06
Shareholders’ Equity Per Share
54.72 45.51 37.11 35.24 31.06
Tax and Other Ratios
Effective Tax Rate
0.17 0.12 0.18 0.21 0.17
Revenue Per Share
5.24 5.04 7.33 1.74 0.98
Net Income Per Share
4.33 5.15 4.55 4.31 3.22
Tax Burden
0.83 0.88 0.82 0.79 0.83
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 <0.01 0.05 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.24 0.98 0.09 0.43
Currency in INR
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