Coromandel Eng Financials

NSE: COROENGG | BSE: 533167

₹55.00

up-down-arrow-1.54 (-2.72%)

As on 04-Sep-2026IST

Market cap

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₹192 Cr

Revenue (TTM)

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₹50 Cr

P/E Ratio

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156.9

P/B Ratio

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17.4

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
49.86
31.29
96.64
126.51
133.00
108.51
Total Income
50.03
31.31
96.68
126.56
133.03
108.65
Total Expenditure
44.92
28.10
95.88
125.95
133.20
109.63
EBITDA
4.94
3.19
0.76
0.56
-0.20
-1.13
Depreciation
1.31
1.09
1.61
2.23
2.74
2.94
EBIT
3.64
2.10
-0.85
-1.67
-2.94
-4.07
Interest
3.36
3.08
3.02
4.22
4.72
6.49
Other Income
0.16
0.02
0.04
0.05
0.04
0.14
Exceptional Items
--
--
0.21
1.98
1.98
3.05
Profit before Tax
0.44
-0.96
-3.62
-3.85
-5.64
-7.36
Provision for Tax
-0.79
-1.37
0.78
0.66
2.32
0.57
Profit after Tax
1.22
0.41
-4.40
-4.51
-7.97
-7.93

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
13.64
6.25
3.47
7.87
12.39
20.50
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
10.93
1.20
-3.24
-0.52
-2.46
-1.60
Current Liabilities
81.90
57.86
65.86
55.53
49.81
55.05
Total Liabilities
106.46
76.19
76.39
73.96
71.47
88.00

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
13.76
7.88
6.70
7.12
8.81
12.17
Current Assets
89.05
57.44
59.39
55.76
50.93
61.77
Total Assets
106.46
76.19
76.39
73.96
71.47
88.00
Total Debt*
--
22.59
16.68
24.42
14.32
30.93
Net Current Assets
7.15
-0.42
-6.47
0.23
1.12
6.72
Contingent Liabilities
--
4.07
42.90
19.70
43.75
10.22

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-1.63
10.72
-7.14
19.71
10.82
Cash Flow from Investing Activities
--
1.70
0.05
1.26
1.60
3.06
Cash from Financing Activities
--
0.24
-10.76
5.89
-21.33
-13.90
Net Cash Inflow / Outflow
--
0.31
0.01
0.01
-0.02
-0.02

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
0.35
0.12
-1.32
-1.36
-2.40
-2.39
Cash EPS (₹) info
0.35
0.45
-0.84
-0.69
-1.57
-1.50
Adjusted Book Value (₹) info
3.15
1.17
1.05
-6.16
-4.80
-2.37
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.49
3.23
-2.15
5.93
3.25
Free Cash Flow per Share (₹) info
--
-0.46
2.47
-3.25
4.43
1.90

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
9.08
-2.28
1.23
-2.36
-1.48
ROE (%) info
--
11.27
--
--
--
--
ROA (%) info
1.31
0.63
-6.82
-7.35
-11.92
-10.19
EBIT Margin (%) info
7.29
6.71
-0.88
-1.32
-2.21
-3.75
Net Margin (%) info
2.44
1.33
-4.55
-3.56
-5.99
-7.30
Cash Profit Margin (%) info
--
4.81
-2.88
-1.80
-3.93
-4.60

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
54.49
-67.62
-23.61
-4.88
22.57
88.14
EBIT Growth (%) info
-28.94
346.81
49.08
43.27
27.63
14.33
Net Profit Growth (%) info
-57.09
109.44
2.47
43.41
-0.45
-68.38
EPS Growth (%) info
-59.60
109.43
2.47
43.41
-0.45
-68.37
Book Value Growth (%) info
--
11.93
116.96
-28.31
-103.10
-11,249.65

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
156.88
394.09
--
--
--
--
Price / Book Value info
17.45
42.04
52.58
-4.70
-7.02
-11.42
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
41.49
57.90
248.34
245.74
-935.11
-150.98
Close Price (₹) info
57.98
49.20
54.97
29.00
33.70
27.00
High Price (₹) info
114.93
69.95
60.16
46.00
47.20
32.60
Low Price (₹) info
52.66
41.52
26.58
26.58
23.65
11.50
Market Cap (₹ Cr) info
191.86
163.51
182.68
96.38
112.00
89.73

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.73
5.81
4.80
3.10
1.16
1.51
Short term debt to equity ratio info
--
1.82
2.98
1.83
0.45
0.92
Current Ratio info
1.09
0.99
0.90
1.00
1.02
1.12
Quick Ratio info
0.96
0.82
0.71
0.76
0.71
0.73
Interest Coverage info
1.13
0.69
-0.20
0.09
-0.20
-0.13

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
6.34
77.11
18.53
15.46
16.21
18.89
Asset Turnover info
0.53
0.48
1.50
2.06
1.99
1.39
Receivable days info
--
245.17
70.75
59.30
57.70
61.21
Inventory Days info
--
132.40
49.53
42.43
51.56
91.74
Payable days info
--
1,518.90
235.34
137.82
117.56
92.64
Cash Conversion Cycle info
--
-1,141.33
-115.06
-36.09
-8.29
60.32
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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