loader2

Coromandel International Ltd Financials: Balance Sheet

CAGR in 10 years

Sales
7.72%
Operating Profit
15.24%
PAT
17.49%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES22,029.2129,609.5519,088.2614,156.2013,117.19
 
 
 
 
 
OPERATING PROFIT2,400.842,917.762,035.691,969.621,726.23
 
 
 
 
 
OP PROFIT MARGIN10.909.8510.6613.9113.16
 
 
 
 
 
INTEREST185.25189.2875.43105.62235.29
 
 
 
 
 
PROFIT AFTER TAX1,719.252,034.671,412.451,312.581,059.17
 
 
 
 
 
CASH PROFIT1,941.912,220.161,687.281,507.071,224.89
 
 
 
 
 
EPS58.4069.2148.1244.7436.15
 
 
 
 
 

CAGR in 10 years

Net Worth
17.73%
Debt
-16.76%
Gross Block
8.38%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY29.4429.4029.3529.3429.30
 
 
 
 
 
RESERVE SURPLUS9,373.797,838.566,268.665,183.264,359.74
 
 
 
 
 
TOT DEBTS437.82392.48394.96384.552,021.57
 
 
 
 
 
GROSS BLOCK4,705.623,956.903,711.123,512.633,385.76
 
 
 
 
 
CAPITAL WORK IN PROGRESS225.75397.95141.2189.1564.75
 
 
 
 
 
CASH LIQUID INVESTMENT2,751.941,355.381,704.92683.9260.12
 
 
 
 
 
NET WORKING CAPITAL5,696.554,452.463,762.743,136.383,974.10
 
 
 
 
 
CURRENT ASSETS11,682.2610,535.928,3336,545.217,834.80
 
 
 
 
 
CURRENT LIABILITIES5,985.716,083.464,570.263,408.833,860.70
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES7,432.314,713.303,899.845,450.336,985.56
 
 
 
 
 
GROSS PROFIT996.06505.50335.03380.121,063.92
 
 
 
 
 
GROSS PROFIT MARGINS54.7237.0526.8734.3455.74
 
 
 
 
 
OPERATING PROFIT983.33507.03268.79358.241,064.27
 
 
 
 
 
OP PROFIT MARGIN13.3810.598.576.5615.14
 
 
 
 
 
INTEREST64.3356.0160.9037.8346.06
 
 
 
 
 
PROFIT AFTER TAX695.86330.96209.46242.51762
 
 
 
 
 
CASH PROFIT761.45393.11271.24302.87814.07
 
 
 
 
 
EPS23.6511.257.118.2325.89
 
 
 
 
 

CAGR in 10 years

Net Worth
17.73%
Debt
-16.76%
Gross Block
8.38%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE18.4312.7116.6117.3015.04
 
 
 
 
 
P BV3.373.293.724.363.63
 
 
 
 
 
MCAP SALES1.440.871.231.601.21
 
 
 
 
 
ASSET TURNOVER2.423.943.092.352.04
 
 
 
 
 
EV/EBITDA10.968.0510.1610.9610.15
 
 
 
 
 
DEBT/EQUITY0.050.060.070.250.64
 
 
 
 
 
ROE19.9128.7324.5427.3427.08
 
 
 
 
 
ROCE27.0138.7532.5331.0324.99