Financials Coromandel Engineering Company Limited

Equities

COROENGG

INE312J01012

Construction & Engineering

Market Closed - Bombay S.E. 11:00:54 06/05/2024 BST 5-day change 1st Jan Change
62.47 INR -1.40% Intraday chart for Coromandel Engineering Company Limited -1.40% +30.99%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,582 950.5 392.2 897.3 1,120 963.8
Enterprise Value (EV) 1 2,159 1,542 1,045 1,476 1,532 1,479
P/E ratio -12.6 x -8.03 x -8.42 x -11.2 x -14 x -21.3 x
Yield - - - - - -
Capitalization / Revenue 4.87 x 2.08 x 0.68 x 0.83 x 0.84 x 0.76 x
EV / Revenue 6.64 x 3.37 x 1.81 x 1.36 x 1.15 x 1.17 x
EV / EBITDA -51.3 x -67.2 x 59.5 x -131 x -884 x 267 x
EV / FCF -10.9 x 82.3 x -23.7 x 14 x 9.13 x -14.7 x
FCF Yield -9.19% 1.22% -4.23% 7.17% 11% -6.82%
Price to Book 9.48 x 19.9 x 556 x -11.4 x -7.02 x -4.7 x
Nbr of stocks (in thousands) 33,234 33,234 33,234 33,234 33,234 33,234
Reference price 2 47.60 28.60 11.80 27.00 33.70 29.00
Announcement Date 30/06/18 02/07/19 30/06/20 16/07/21 11/07/22 21/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 325 457.2 576.7 1,085 1,330 1,265
EBITDA 1 -42.1 -22.95 17.58 -11.31 -1.734 5.531
EBIT 1 -78.9 -58.59 -15.89 -40.73 -29.15 -16.75
Operating Margin -24.28% -12.82% -2.75% -3.75% -2.19% -1.32%
Earnings before Tax (EBT) 1 -109.1 -114.6 -59.4 -74.17 -56.43 -38.53
Net income 1 -125.7 -118.2 -46.56 -79.84 -79.67 -45.09
Net margin -38.67% -25.85% -8.07% -7.36% -5.99% -3.56%
EPS 2 -3.782 -3.560 -1.401 -2.402 -2.400 -1.360
Free Cash Flow 1 -198.3 18.75 -44.19 105.8 167.8 -100.9
FCF margin -61.02% 4.1% -7.66% 9.75% 12.61% -7.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/06/18 02/07/19 30/06/20 16/07/21 11/07/22 21/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 577 592 653 579 412 515
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.69 x -25.79 x 37.16 x -51.18 x -237.6 x 93.13 x
Free Cash Flow 1 -198 18.7 -44.2 106 168 -101
ROE (net income / shareholders' equity) -54.8% -110% -192% 205% 66.9% 24.7%
ROA (Net income/ Total Assets) -5.18% -3.81% -1.06% -2.76% -2.28% -1.44%
Assets 1 2,428 3,105 4,408 2,890 3,487 3,132
Book Value Per Share 2 5.020 1.440 0.0200 -2.370 -4.800 -6.160
Cash Flow per Share 2 0.0400 0.0300 0.0200 0.0100 0 0
Capex 1 1.39 1.13 0.76 0.71 4.04 7.78
Capex / Sales 0.43% 0.25% 0.13% 0.06% 0.3% 0.61%
Announcement Date 30/06/18 02/07/19 30/06/20 16/07/21 11/07/22 21/06/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. COROENGG Stock
  4. Financials Coromandel Engineering Company Limited