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Coromandel International Limited (IN:COROMANDEL)
:COROMANDEL
India Market

Coromandel International Limited (COROMANDEL) Ratios

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Coromandel International Limited Ratios

IN:COROMANDEL's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:COROMANDEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.53 1.89 2.07 1.75 1.87
Quick Ratio
1.02 1.21 1.28 0.99 1.05
Cash Ratio
0.12 0.04 0.19 0.24 0.16
Solvency Ratio
0.23 0.30 0.29 0.34 0.34
Operating Cash Flow Ratio
0.18 0.35 0.24 0.10 0.47
Short-Term Operating Cash Flow Coverage
2.54 16.77 27.57 128.47 51.95K
Net Current Asset Value
₹ 49.33B₹ 55.26B₹ 57.18B₹ 39.17B₹ 34.14B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.03 0.03 0.03
Debt-to-Equity Ratio
0.12 0.07 0.05 0.05 0.06
Debt-to-Capital Ratio
0.11 0.07 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
2.03 1.71 1.68 1.80 1.77
Debt Service Coverage Ratio
2.37 4.87 7.78 12.15 21.97
Interest Coverage Ratio
10.72 20.05 25.45 28.05 55.32
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
60.77 35.39 23.04 19.79 16.00
Net Debt to EBITDA
0.03 0.20 -0.26 -0.33 -0.14
Profitability Margins
Gross Profit Margin
21.93%25.34%24.82%20.32%25.07%
EBIT Margin
9.80%10.07%10.05%9.82%10.71%
EBITDA Margin
11.01%11.07%10.89%10.31%11.41%
Operating Profit Margin
11.23%21.85%21.52%17.99%21.84%
Pretax Profit Margin
10.24%11.32%9.92%9.12%10.73%
Net Profit Margin
7.86%8.58%7.44%6.79%8.00%
Continuous Operations Profit Margin
7.75%8.53%7.44%6.79%8.00%
Net Income Per EBT
76.78%75.76%75.04%74.53%74.57%
EBT Per EBIT
91.20%51.84%46.09%50.67%49.10%
Return on Assets (ROA)
9.69%10.92%10.36%14.14%13.54%
Return on Equity (ROE)
21.43%18.64%17.43%25.46%24.04%
Return on Capital Employed (ROCE)
25.15%44.08%47.54%63.62%61.22%
Return on Invested Capital (ROIC)
18.01%32.71%35.35%47.25%45.49%
Return on Tangible Assets
10.44%11.54%10.60%14.17%13.58%
Earnings Yield
4.12%3.42%5.00%7.78%6.50%
Efficiency Ratios
Receivables Turnover
5.27 19.60 15.83 7.44 7.93
Payables Turnover
2.53 2.98 3.09 4.44 3.66
Inventory Turnover
4.27 3.77 3.60 5.35 3.91
Fixed Asset Turnover
6.44 6.86 7.32 11.54 8.67
Asset Turnover
1.23 1.27 1.39 2.08 1.69
Working Capital Turnover Ratio
10.41 3.85 4.14 7.17 5.39
Cash Conversion Cycle
10.33 -6.95 6.59 35.21 39.63
Days of Sales Outstanding
69.23 18.63 23.06 49.08 46.01
Days of Inventory Outstanding
85.53 96.82 101.52 68.29 93.37
Days of Payables Outstanding
144.43 122.40 117.99 82.16 99.75
Operating Cycle
154.76 115.44 124.58 117.37 139.38
Cash Flow Ratios
Operating Cash Flow Per Share
66.91 83.60 48.47 20.08 70.67
Free Cash Flow Per Share
42.88 54.73 30.58 -0.48 61.22
CapEx Per Share
24.04 28.86 17.89 20.56 9.45
Free Cash Flow to Operating Cash Flow
0.64 0.65 0.63 -0.02 0.87
Dividend Paid and CapEx Coverage Ratio
2.03 2.05 2.00 0.62 3.30
Capital Expenditure Coverage Ratio
2.78 2.90 2.71 0.98 7.48
Operating Cash Flow Coverage Ratio
1.34 3.16 2.90 1.51 5.26
Operating Cash Flow to Sales Ratio
0.06 0.10 0.06 0.02 0.11
Free Cash Flow Yield
2.17%2.67%2.74%-0.06%7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.27 29.22 19.99 12.86 15.38
Price-to-Sales (P/S) Ratio
1.91 2.51 1.49 0.87 1.23
Price-to-Book (P/B) Ratio
4.77 5.45 3.48 3.27 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
46.05 37.44 36.44 -1.81K 13.06
Price-to-Operating Cash Flow Ratio
29.50 24.51 22.99 43.80 11.31
Price-to-Earnings Growth (PEG) Ratio
-90.00 1.13 -1.08 0.41 1.03
Price-to-Fair Value
4.77 5.45 3.48 3.27 3.70
Enterprise Value Multiple
17.37 22.85 13.41 8.15 10.64
Enterprise Value
582.77B 609.12B 321.95B 248.82B 232.01B
EV to EBITDA
17.37 22.85 13.41 8.15 10.64
EV to Sales
1.91 2.53 1.46 0.84 1.21
EV to Free Cash Flow
46.13 37.76 35.74 -1.74K 12.89
EV to Operating Cash Flow
29.56 24.72 22.55 42.10 11.16
Tangible Book Value Per Share
370.03 346.06 308.72 267.53 215.24
Shareholders’ Equity Per Share
413.36 376.24 319.79 268.63 216.23
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.25 0.25
Revenue Per Share
1.03K 817.27 748.85 1.01K 649.92
Net Income Per Share
81.32 70.12 55.75 68.38 51.98
Tax Burden
0.77 0.76 0.75 0.75 0.75
Interest Burden
1.04 1.12 0.99 0.93 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
>-0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.68 1.19 0.87 0.22 1.01
Currency in INR