Coromandel Agro Financials

BSE: 507543

₹2.58

up-down-arrow-- (--%)

As on 19-Jan-2017IST

Market cap

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₹0 Cr

Revenue (TTM)

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₹106 Cr

P/E Ratio

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0

P/B Ratio

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0

Div. Yield

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77.5 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
105.76
106.33
159.14
183.24
128.61
211.93
Total Income
106.88
107.44
160.25
183.51
128.84
212.46
Total Expenditure
102.65
102.39
153.99
180.31
129.27
201.65
EBITDA
3.11
3.94
5.15
2.93
-0.67
10.28
Depreciation
0.46
0.46
0.47
0.50
0.58
0.73
EBIT
2.65
3.47
4.68
2.43
-1.25
9.56
Interest
0.33
0.43
0.98
0.93
0.28
0.36
Other Income
1.12
1.11
1.11
0.26
0.23
0.53
Exceptional Items
--
--
--
--
-1.00
--
Profit before Tax
3.44
4.15
4.81
1.76
-2.29
9.73
Provision for Tax
1.05
1.05
1.05
0.46
-0.33
2.91
Profit after Tax
2.39
3.10
3.76
1.30
-1.96
6.82

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
32.71
31.14
28.04
24.43
23.21
25.17
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.65
0.65
0.74
0.80
1.32
2.32
Current Liabilities
3.10
21.73
17.20
17.45
8.03
16.63
Total Liabilities
36.46
53.52
45.97
42.67
32.56
44.12

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
3.96
5.16
5.64
6.07
6.53
8.02
Current Assets
31.41
48.36
40.34
36.61
26.04
36.10
Total Assets
36.46
53.52
45.97
42.67
32.56
44.12
Total Debt*
--
15.95
12.17
12.12
1.17
7.16
Net Current Assets
28.31
26.63
23.14
19.16
18.00
19.47
Contingent Liabilities
--
0.04
0.08
0.71
0.04
0.05

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-3.64
0.08
-12.46
7.91
-1.71
Cash Flow from Investing Activities
--
0.01
-0.04
-0.04
-0.08
-0.04
Cash from Financing Activities
--
3.62
-0.03
10.95
-6.19
1.75
Net Cash Inflow / Outflow
--
-0.01
0.01
-1.55
1.64
-0.01

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
30.28
39.28
47.66
16.47
-24.82
86.27
Cash EPS (₹) info
--
45.14
53.64
22.80
-17.49
95.49
Adjusted Book Value (₹) info
--
394.17
354.89
309.23
293.76
318.58
Dividend per Share (₹) info
--
1.50
2.00
1.00
--
2.50
Cash Flow per Share (₹) info
--
-46.08
1.07
-157.73
100.06
-21.64
Free Cash Flow per Share (₹) info
--
-38.68
0.05
-159.39
77.65
-40.74

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
10.51
15.09
8.84
-7.08
36.20
ROE (%) info
7.35
10.49
14.35
5.46
-8.11
31.18
ROA (%) info
6.70
6.24
8.49
3.46
-5.11
18.82
EBIT Margin (%) info
2.51
3.27
2.94
1.32
-0.97
4.51
Net Margin (%) info
2.24
2.89
2.35
0.71
-1.52
3.21
Cash Profit Margin (%) info
--
3.35
2.66
0.98
-1.07
3.56

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-31.40
-33.18
-13.15
42.48
-39.32
79.07
EBIT Growth (%) info
-64.93
-25.75
92.75
294.89
-113.04
7.72
Net Profit Growth (%) info
-58.72
-17.58
189.36
166.37
-128.76
-6.58
EPS Growth (%) info
-58.72
-17.58
189.36
166.37
-128.76
-6.58
Book Value Growth (%) info
--
11.07
14.76
5.27
-7.79
35.68

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
0.02
--
--
--
--
--
Price / Book Value info
0.01
--
--
--
--
--
Dividend Yield (%) info
77.52
--
--
--
--
--
EV/EBITDA info
0.33
3.29
2.05
4.00
-0.63
0.73
Close Price (₹) info
--
--
--
--
--
--
High Price (₹) info
--
--
--
--
--
--
Low Price (₹) info
--
--
--
--
--
--
Market Cap (₹ Cr) info
0.20
--
--
--
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.51
0.43
0.50
0.05
0.28
Short term debt to equity ratio info
--
0.51
0.43
0.48
--
0.21
Current Ratio info
10.14
2.23
2.35
2.10
3.24
2.17
Quick Ratio info
4.74
0.84
0.72
0.57
1.26
0.91
Interest Coverage info
11.59
10.61
5.93
2.90
-7.16
28.16

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
1.43
14.29
6.21
4.00
5.63
5.73
Asset Turnover info
2.96
2.14
3.59
4.87
3.35
5.85
Receivable days info
--
43.03
19.74
14.51
27.51
15.00
Inventory Days info
--
99.71
62.67
42.52
52.27
28.67
Payable days info
--
--
0.53
3.87
13.70
6.27
Cash Conversion Cycle info
--
--
81.88
53.16
66.09
37.39
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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