Coromandel International Limited
Coromandel International Limited
COROMANDEL.NS
Valuace
48
Růst
43
Zdraví
67
Cena
Rp 1918.70
Dnes
-50.40 (-2.17%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues304.6240.9220.6220.6151.2123.2108.498.6100.882.475.3114.6112.499.989.797.977.2
Cost of Revenues237.8179.8165.8165.8236.7143.698.091.494.476.371.987.986.975.468.776.465.8
Gross Profit66.861.054.854.8-85.5-20.410.47.26.46.13.326.725.624.421.021.511.3
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues87.896.570.449.969.474.347.339.154.669.9
Cost of Revenues71.877.352.436.453.055.734.829.243.251.2
Gross Profit16.019.218.013.516.418.712.59.911.418.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.10.20.20.10.20.10.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.012.011.810.79.29.110.59.88.48.47.06.25.04.70.0
Depreciation & Amortization3.72.41.92.31.81.71.71.61.11.01.01.11.01.00.70.60.6
Total Operating Expenses32.68.47.3-27.7-114.6-41.2-8.6-9.9-8.5-6.0-6.817.516.214.611.79.40.6
Operating Income34.252.647.547.529.120.518.617.014.812.110.19.19.49.89.212.110.7
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1.51.00.60.60.50.70.50.50.40.5
Total Operating Expenses9.58.86.18.35.85.64.77.34.94.8
Operating Income6.510.412.05.310.613.17.82.66.513.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.02.41.91.91.61.00.40.40.40.50.50.50.50.50.60.50.0
Interest Expense3.22.61.91.91.80.71.02.32.41.72.22.12.02.32.11.20.9
Other Expense-3.0-25.3-25.6-25.6-2.10.0-0.8-3.2-3.9-2.0-3.0-3.8-3.5-4.6-3.6-3.0-0.9
IBT31.227.321.921.927.020.517.913.810.910.17.15.45.95.25.69.19.9
Income Tax Expense7.66.75.55.56.95.24.63.13.73.52.41.71.91.51.22.82.9
Net Income24.020.716.416.420.115.313.310.77.26.64.83.64.03.64.36.46.9
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.81.00.70.70.70.70.60.60.40.5
Other Expense0.00.1-5.22.0-3.8-4.2-3.6-0.4-3.4-3.9
IBT6.510.66.87.36.88.94.22.23.110.0
Income Tax Expense1.62.71.81.51.82.31.10.60.82.4
Net Income5.18.15.15.85.16.63.11.62.37.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSRp0.00Rp0.00Rp0.00Rp55.81Rp68.51Rp52.09Rp45.34Rp35.40Rp24.64Rp22.72Rp16.36Rp12.27Rp13.80Rp12.46Rp15.27Rp22.64Rp24.66
EPS DilutedRp0.00Rp0.00Rp0.00Rp55.75Rp68.38Rp51.98Rp45.22Rp35.31Rp24.60Rp22.64Rp16.34Rp12.25Rp13.77Rp12.44Rp15.23Rp22.51Rp24.44
Shares Outstanding0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.3
Diluted Shares Outstanding0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.3
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.30.30.30.30.30.30.30.30.30.3
Diluted Shares Outstanding0.30.30.30.30.30.30.30.30.30.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents-17.52.511.211.213.97.16.90.51.34.41.51.82.24.13.89.69.6
Short Term Investments35.041.46.26.20.010.20.70.00.00.00.40.00.00.00.00.011.2
Total Cash & ST Investments17.544.035.617.513.917.36.90.51.34.41.81.82.24.13.89.620.8
Accounts Receivable0.012.313.913.940.124.230.448.550.148.948.80.00.00.00.00.02.1
Inventory0.047.746.146.144.236.626.027.032.422.317.223.522.617.514.819.215.1
Other Current Assets0.028.325.643.74.25.21.91.93.75.10.445.340.432.140.230.54.3
Total Current Assets17.5132.3121.2121.2102.483.465.277.987.580.768.470.665.153.858.759.342.3
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents13.60.02.50.029.9-17.528.6-34.912.2-13.9
Short Term Investments29.00.041.40.07.135.06.269.85.727.9
Total Cash & ST Investments42.643.844.037.037.017.534.834.934.913.9
Accounts Receivable57.80.012.30.036.30.013.90.026.90.0
Inventory55.70.047.70.037.80.046.10.033.70.0
Other Current Assets13.7-43.828.3-37.010.50.026.40.011.30.0
Total Current Assets169.90.0132.30.0121.617.5121.234.9106.913.9
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.035.130.130.125.722.020.820.714.813.313.313.814.014.417.914.611.4
Goodwill0.02.82.82.80.00.00.00.00.00.00.00.00.03.54.73.50.0
Intangible Assets0.07.40.70.70.30.30.20.20.60.60.50.20.20.20.20.20.0
Long-Term Investments0.09.53.13.12.92.42.12.12.02.23.53.93.53.41.61.5-9.5
Other Long-Term Assets-17.52.00.50.50.00.00.00.00.00.00.00.50.70.81.00.711.2
Total Long-Term Assets-17.557.037.337.339.929.423.723.518.216.618.118.318.522.325.420.413.2
Total Assets0.0189.3158.5158.5142.3112.889.0101.5105.797.386.588.983.676.084.179.755.5
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment47.30.035.10.032.40.029.929.929.50.0
Goodwill6.70.02.80.02.80.02.82.82.80.0
Intangible Assets11.10.07.40.00.70.00.70.70.70.0
Long-Term Investments9.90.09.50.010.90.03.10.0-21.00.0
Other Long-Term Assets2.00.02.00.01.3-17.50.7-32.60.8-13.9
Total Long-Term Assets77.50.057.00.048.2-17.537.3-34.937.0-13.9
Total Assets247.40.0189.30.0169.70.0158.5158.5143.90.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.060.353.653.653.139.129.233.537.620.920.134.717.613.014.08.615.7
Short-Term Debt0.01.80.80.80.30.20.216.429.527.322.222.422.315.818.523.60.0
Other Current Liabilities0.07.84.24.21.51.90.10.10.20.20.32.72.82.41.91.52.7
Current Liabilities0.069.958.658.658.644.733.053.770.864.555.862.358.648.047.848.418.4
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable94.10.060.30.055.30.052.953.642.10.0
Short-Term Debt7.80.01.80.01.10.00.80.50.40.0
Other Current Liabilities9.50.07.80.04.40.04.94.51.00.0
Current Liabilities111.30.069.90.061.30.058.658.647.90.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.06.04.14.13.63.73.63.80.10.10.10.30.72.711.05.916.6
Capital Leases0.05.54.44.43.93.93.83.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.80.80.80.60.70.60.61.11.31.51.71.91.91.90.70.9
Total Liabilities0.077.064.064.063.349.337.558.372.266.057.564.761.653.061.155.535.9
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt6.90.06.00.04.80.04.14.14.00.0
Capital Leases0.00.05.50.05.10.04.14.44.30.0
Def. Tax Liability1.60.00.80.00.80.00.80.00.70.0
Total Liabilities120.5-112.277.0-102.367.4-94.564.064.053.00.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.3
Retained Earnings0.084.468.068.052.836.224.416.510.17.87.05.26.06.55.04.917.3
Comprehensive Income94.224.123.90.00.00.00.0-13.4-12.2-11.2-10.6-10.1-9.1-8.1-7.3-6.7-5.5
Total Common Equity94.5110.994.294.279.163.651.543.233.631.328.924.222.022.822.024.019.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.30.00.30.00.30.00.30.30.30.0
Retained Earnings0.00.084.40.00.00.068.00.00.00.0
Comprehensive Income0.0110.924.1101.6101.394.223.990.690.379.1
Total Common Equity121.8112.2110.9102.3101.694.594.290.990.679.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt0.07.84.94.93.93.93.820.229.527.322.222.723.018.529.529.416.6
Book Value0.0112.294.594.579.163.651.543.233.631.328.924.222.023.123.024.219.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt5.00.01.30.00.80.00.30.30.30.0
Book Value121.8112.2110.9102.3101.694.594.290.990.679.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.620.716.416.427.020.517.913.810.910.17.15.45.95.25.69.19.9
Depreciation & Amortization1.82.92.32.31.81.71.71.61.11.01.01.11.01.00.70.60.6
Stock-Based Compensation0.10.10.10.10.10.00.00.10.10.10.00.00.00.00.00.00.0
Change Working Capital-13.44.5-3.6-3.6-16.53.726.93.1-4.6-7.31.9-3.6-7.56.72.5-7.41.2
Change In Accounts Receivable-1.91.62.02.0-3.32.911.70.8-2.50.00.00.00.00.00.00.00.0
Change In Accounts Payable0.07.30.50.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-12.4-1.4-1.9-1.9-7.5-10.61.15.4-9.8-5.06.2-0.9-5.1-2.85.5-3.4-5.9
Other Non-cash Items-14.7-3.6-0.9-0.90.3-0.30.62.02.11.21.81.41.41.81.0-1.4-2.6
Cash from Operations2.80.00.014.35.920.841.518.65.32.69.24.20.914.69.90.99.1
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income13.15.15.85.16.63.12.55.37.44.9
Depreciation & Amortization2.20.00.00.00.00.00.60.60.50.5
Stock-Based Compensation0.00.00.00.00.00.00.10.00.00.0
Change Working Capital-26.00.00.00.00.00.0-6.7-6.70.00.0
Change In Accounts Receivable-4.00.00.00.00.00.0-1.0-1.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories-4.50.00.00.00.00.0-6.2-6.20.00.0
Other Non-cash Items30.4-5.1-5.8-5.1-6.6-3.14.41.7-6.9-4.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.6-8.5-5.3-5.3-6.1-2.8-2.0-2.6-2.7-1.2-0.9-1.1-0.9-1.1-2.6-2.4-2.5
Acquisitions0.0-0.2-2.2-2.2-1.60.0-0.10.0-3.30.70.00.3-1.2-0.1-0.40.80.0
Investments0.0-45.6-68.6-68.6-0.50.0-10.5-2.7-0.9-4.3-1.2-3.2-8.7-27.7-56.0-72.4-51.7
Sales of Investment0.029.161.961.94.20.00.02.70.84.11.23.28.726.953.768.751.7
Other Investing Activities-0.20.00.00.910.2-13.40.00.40.21.10.10.20.01.6-1.1-2.70.1
Cash from Investing-1.80.00.0-13.36.4-16.2-12.6-2.2-6.00.4-0.8-0.6-2.2-0.5-6.4-8.0-2.4
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-7.10.00.00.00.00.0-0.8-0.80.00.0
Acquisitions-8.10.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.50.00.0-16.20.00.00.0-5.0-1.8-1.9-9.4-7.1-0.1-5.6
Debt Issued0.02.94.91.50.00.1-0.1-9.42.35.14.51.56.3-1.67.112.922.2
Issuance of Common Stock0.00.00.00.20.20.00.10.10.00.20.00.00.00.00.00.00.1
Repurchase of Common Stock-0.2-0.2-0.2-0.20.00.016.10.00.00.00.00.03.4-0.10.00.00.0
Dividends Paid-0.10.00.0-1.9-3.5-3.5-5.3-1.2-2.3-2.8-1.4-0.9-1.6-1.5-1.7-2.3-1.9
Other Financing Activities-0.60.00.0-2.2-2.1-0.9-17.4-16.1-0.22.6-2.3-1.3-0.6-2.5-0.69.40.8
Cash from Financing-0.90.00.0-3.6-5.4-4.4-22.6-17.2-2.40.0-8.6-4.0-0.6-13.4-9.37.0-6.7
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued14.7-7.87.8-5.85.8-4.90.30.34.4-4.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.1-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.9-8.7-2.7-2.76.90.16.4-0.8-3.13.0-0.3-0.4-1.90.4-5.80.10.0
Closing Cash Balance0.02.511.211.213.97.16.90.51.34.41.51.82.24.13.89.69.6
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash3.50.00.00.00.00.0-0.51.31.11.0
Closing Cash Balance3.50.00.00.00.00.011.230.529.215.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.316.19.09.0-0.118.039.616.12.51.38.23.1-0.113.57.2-1.56.6
Real Free Cash Flow1.216.08.98.9-0.218.039.516.02.51.28.23.1-0.113.57.2-1.56.6
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow12.60.00.00.00.00.00.10.11.11.0
Real Free Cash Flow12.60.00.00.00.00.00.00.11.11.0
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