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STOCKS

Coromandel International Limited (IN:COROMANDEL)

:COROMANDEL

COROMANDEL

Coromandel International Limited

RESEARCH TOOLSreports

Coromandel International Limited (COROMANDEL) Ratios

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4 Followers

Coromandel International Limited Ratios

IN:COROMANDEL's free cash flow for Q1 2026 was ₹0.26. For the 2026 fiscal year, IN:COROMANDEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.89	2.07	2.07	1.75
Quick Ratio	1.02	1.21	1.28	1.28	0.99
Cash Ratio	0.12	0.04	0.19	0.19	0.24
Solvency Ratio	0.23	0.30	0.29	0.29	0.35
Operating Cash Flow Ratio	0.00	0.35	0.24	0.24	0.10
Short-Term Operating Cash Flow Coverage	0.00	16.77	27.57	27.57	128.47
Net Current Asset Value	₹ 49.33B	₹ 55.26B	₹ 57.18B	₹ 57.18B	₹ 39.17B
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	0.05
Debt-to-Capital Ratio	0.11	0.07	0.05	0.05	0.05
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	1.68	1.80
Debt Service Coverage Ratio	2.37	4.87	7.78	8.58	13.11
Interest Coverage Ratio	10.72	20.05	-31.62	12.00	16.24
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	60.77	35.39	23.07	23.07	19.46
Net Debt to EBITDA	0.03	0.20	-0.26	-0.24	-0.32
Profitability Margins
Gross Profit Margin	21.93%	25.34%	24.82%	24.82%	-56.53%
EBIT Margin	9.80%	10.07%	10.89%	10.72%	19.04%
EBITDA Margin	11.01%	11.07%	10.89%	11.76%	20.48%
Operating Profit Margin	11.23%	21.85%	-26.75%	10.15%	19.25%
Pretax Profit Margin	10.24%	11.32%	9.92%	9.92%	17.86%
Net Profit Margin	7.86%	8.58%	7.44%	7.44%	13.31%
Continuous Operations Profit Margin	7.75%	8.53%	7.44%	7.44%	13.47%
Net Income Per EBT	76.78%	75.76%	75.04%	75.04%	74.53%
EBT Per EBIT	91.20%	51.84%	-37.09%	97.73%	92.79%
Return on Assets (ROA)	9.69%	10.92%	10.36%	10.36%	14.14%
Return on Equity (ROE)	21.43%	18.64%	17.43%	17.43%	25.46%
Return on Capital Employed (ROCE)	25.15%	44.08%	-59.07%	22.42%	34.74%
Return on Invested Capital (ROIC)	18.01%	32.71%	-43.92%	16.67%	25.80%
Return on Tangible Assets	10.44%	11.54%	10.60%	10.60%	14.17%
Earnings Yield	3.62%	3.42%	5.01%	5.01%	7.79%
Efficiency Ratios
Receivables Turnover	5.27	19.60	7.96	15.83	3.80
Payables Turnover	2.53	2.98	3.09	3.09	4.45
Inventory Turnover	4.27	3.77	3.60	3.60	5.36
Fixed Asset Turnover	6.44	6.86	7.32	7.32	5.89
Asset Turnover	1.23	1.27	1.39	1.39	1.06
Working Capital Turnover Ratio	10.41	3.85	4.14	4.14	3.66
Cash Conversion Cycle	10.33	-6.95	29.38	6.59	82.33
Days of Sales Outstanding	69.23	18.63	45.85	23.06	96.16
Days of Inventory Outstanding	85.53	96.82	101.52	101.52	68.10
Days of Payables Outstanding	144.43	122.40	117.99	117.99	81.94
Operating Cycle	154.76	115.44	147.37	124.58	164.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	83.60	48.52	48.52	20.11
Free Cash Flow Per Share	0.00	54.73	30.61	30.61	-0.49
CapEx Per Share	0.00	28.86	17.91	17.91	20.60
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.63	0.63	-0.02
Dividend Paid and CapEx Coverage Ratio	0.00	2.05	2.00	2.00	0.62
Capital Expenditure Coverage Ratio	0.00	2.90	2.71	2.71	0.98
Operating Cash Flow Coverage Ratio	0.00	3.16	2.90	2.90	1.51
Operating Cash Flow to Sales Ratio	0.00	0.10	0.06	0.06	0.04
Free Cash Flow Yield	0.00%	2.67%	2.75%	2.75%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.61	29.22	19.97	19.97	12.83
Price-to-Sales (P/S) Ratio	2.17	2.51	1.49	1.49	1.71
Price-to-Book (P/B) Ratio	5.43	5.45	3.48	3.48	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	37.44	36.40	36.40	-1.81K
Price-to-Operating Cash Flow Ratio	0.00	24.51	22.97	22.97	43.71
Price-to-Earnings Growth (PEG) Ratio	-102.37	1.13	-1.08	-1.08	0.41
Price-to-Fair Value	5.43	5.45	3.48	3.48	3.27
Enterprise Value Multiple	19.75	22.85	13.39	12.40	8.02
Enterprise Value	662.68B	609.12B	321.60B	321.60B	248.33B
EV to EBITDA	19.75	22.85	13.39	12.40	8.02
EV to Sales	2.18	2.53	1.46	1.46	1.64
EV to Free Cash Flow	0.00	37.76	35.70	35.70	-1.74K
EV to Operating Cash Flow	0.00	24.72	22.53	22.53	42.02
Tangible Book Value Per Share	370.03	346.06	309.05	309.05	268.04
Shareholders’ Equity Per Share	413.36	376.24	320.14	320.14	269.14
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.25	0.25
Revenue Per Share	1.03K	817.27	749.66	749.66	514.70
Net Income Per Share	81.32	70.12	55.81	55.81	68.51
Tax Burden	0.77	0.76	0.75	0.75	0.75
Interest Burden	1.04	1.12	0.91	0.93	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	>-0.01	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.19	0.87	0.87	0.22

Currency in INR