Financials Coral India Finance and Housing Limited

Equities

CORALFINAC

INE558D01021

Construction & Engineering

Market Closed - Bombay S.E. 11:00:54 28/06/2024 BST 5-day change 1st Jan Change
49.38 INR +0.26% Intraday chart for Coral India Finance and Housing Limited +5.36% -15.66%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,596 845.4 638.9 874.6 1,511 1,079
Enterprise Value (EV) 1 1,545 807.2 591.4 843 896.5 383.1
P/E ratio 11.9 x 10.3 x 7.97 x 6.74 x 8.7 x 5.89 x
Yield 0.63% 1.18% 1.56% 2.3% 0.8% 1.12%
Capitalization / Revenue 6.95 x 5.81 x 4.82 x 4.35 x 5.55 x 3.52 x
EV / Revenue 6.72 x 5.55 x 4.46 x 4.2 x 3.29 x 1.25 x
EV / EBITDA 9 x 7.78 x 6.02 x 5.33 x 4.06 x 1.71 x
EV / FCF 19.7 x 16.2 x 7.51 x 7.06 x 10.5 x 4.57 x
FCF Yield 5.07% 6.16% 13.3% 14.2% 9.54% 21.9%
Price to Book 1.11 x 0.66 x 0.55 x 0.69 x 1.06 x 0.72 x
Nbr of stocks (in thousands) 49,879 49,879 49,879 40,302 40,302 40,302
Reference price 2 32.00 16.95 12.81 21.70 37.50 26.78
Announcement Date 02/08/18 31/07/19 19/08/20 07/08/21 08/07/22 28/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 229.8 145.5 132.6 200.8 272.2 306.5
EBITDA 1 171.6 103.8 98.29 158.2 220.9 224.1
EBIT 1 169.8 102.3 97.03 157.1 219.9 223.2
Operating Margin 73.87% 70.33% 73.2% 78.23% 80.78% 72.81%
Earnings before Tax (EBT) 1 169.7 102.1 96.86 157 219.7 223.2
Net income 1 134.9 82.18 80.12 129.7 173.7 183.2
Net margin 58.69% 56.49% 60.44% 64.59% 63.81% 59.76%
EPS 2 2.700 1.648 1.606 3.219 4.310 4.546
Free Cash Flow 1 78.33 49.68 78.73 119.5 85.51 83.86
FCF margin 34.09% 34.16% 59.39% 59.49% 31.41% 27.36%
FCF Conversion (EBITDA) 45.65% 47.87% 80.09% 75.53% 38.71% 37.43%
FCF Conversion (Net income) 58.08% 60.46% 98.26% 92.1% 49.23% 45.77%
Dividend per Share 2 0.2000 0.2000 0.2000 0.5000 0.3000 0.3000
Announcement Date 02/08/18 31/07/19 19/08/20 07/08/21 08/07/22 28/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 51.3 38.3 47.5 31.5 615 696
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 78.3 49.7 78.7 119 85.5 83.9
ROE (net income / shareholders' equity) 9.34% 6.05% 6.55% 10.6% 12.9% 12.6%
ROA (Net income/ Total Assets) 7.06% 4.53% 4.7% 7.55% 9.55% 8.81%
Assets 1 1,909 1,815 1,706 1,717 1,818 2,080
Book Value Per Share 2 28.90 25.60 23.50 31.50 35.20 37.10
Cash Flow per Share 2 1.030 0.7700 0.9500 0.7800 0.9800 0.6300
Capex - 9.96 3.67 0.31 - 0.15
Capex / Sales - 6.84% 2.77% 0.15% - 0.05%
Announcement Date 02/08/18 31/07/19 19/08/20 07/08/21 08/07/22 28/06/23
1INR in Million2INR
Estimates
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