BIZ:COROMANDEL
Coromandel
- Stock
Last Close
1,768.00
22/11 10:00
Market Cap
472.13B
Beta: -
Volume Today
554.01K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.17B - | 5.92B 14.49% | 5.35B 9.56% | 7.12B 33.04% | 10.09B 41.62% | 10.93B 8.31% | 13.79B 26.17% | 17.86B 29.56% | 20.50B 14.77% | 27.01B 31.76% | 16.42B 39.20% | |
depreciation and amortization | 960.80M - | 1.05B 8.84% | 1.06B 1.85% | 1.01B 5.44% | 975.90M 3.10% | 1.14B 16.65% | 1.58B 38.80% | 1.73B 9.54% | 1.73B 0.25% | 1.82B 5.39% | 2.29B 25.62% | |
deferred income tax | -2.62B - | -2.52B 4.02% | -4.41B 75.16% | -1.89B 57.18% | -5.71B 202.53% | -4.92B 13.94% | -6.78B 37.95% | |||||
stock based compensation | 16.90M - | 86.30M 410.65% | 70M 18.89% | 51.80M 26% | 39.90M 22.97% | 28.10M 29.57% | 77.10M 174.38% | |||||
change in working capital | 6.68B - | -7.46B 211.57% | -3.64B 51.24% | 1.87B 151.45% | -7.32B 491.34% | -4.60B 37.15% | 3.12B 167.80% | 26.95B 763.97% | 3.72B 86.21% | -16.52B 544.52% | -3.58B 78.36% | |
accounts receivables | -2.53B - | 826.50M 132.64% | 11.70B 1,315.31% | 2.90B 75.18% | -3.30B 213.52% | 2.01B 161.07% | ||||||
inventory | -2.79B - | -5.06B 81.77% | -928.90M 81.65% | 6.21B 768.69% | -5.03B 180.90% | -9.79B 94.80% | 5.44B 155.60% | 1.08B 80.11% | -10.62B 1,081.39% | -7.53B 29.10% | -1.85B 75.41% | |
accounts payables | 5.13B - | -6.29B 222.59% | -2.90B 53.98% | 10.16B 450.97% | 14.19B 39.62% | 468.40M 96.70% | ||||||
other working capital | 9.47B - | -2.39B 125.27% | -2.71B 13.12% | -4.34B 60.40% | -2.29B 47.15% | 2.59B 212.79% | 3.14B 21.42% | 17.06B 443.04% | 1.27B 92.54% | -19.88B 1,661.22% | -4.20B 78.85% | |
other non cash items | 1.79B - | 1.35B 24.70% | 1.41B 4.20% | 1.76B 24.91% | 1.24B 29.31% | 2.14B 72.24% | 1.97B 7.89% | 637.60M 67.68% | -270.20M 142.38% | 308.90M 214.32% | 2.55B 724.73% | |
net cash provided by operating activities | 14.61B - | 860.90M 94.11% | 4.19B 386.92% | 9.15B 118.34% | 2.56B 72.08% | 5.26B 105.99% | 18.62B 253.72% | 41.50B 122.89% | 20.78B 49.93% | 5.91B 71.56% | 13.74B 132.47% | |
investments in property plant and equipment | -1.13B - | -947.60M 16.49% | -1.06B 11.95% | -911.50M 14.07% | -1.24B 36.11% | -2.73B 120.10% | -2.56B 6.21% | -1.95B 23.84% | -2.78B 42.49% | -6.05B 117.77% | -5.27B 12.95% | |
acquisitions net | -116.30M - | -1.21B 944.63% | 315.80M 125.99% | -40M 112.67% | 650.60M 1,726.50% | -3.30B 607.22% | -30M 99.09% | -120M 300% | 13.30M 111.08% | -1.57B 11,874.44% | -2.10B 34.24% | |
purchases of investments | -27.75B - | -8.69B 68.69% | -3.20B 63.17% | -1.20B 62.50% | -4.26B 255.21% | -930.50M 78.17% | -2.70B 190.34% | -10.51B 288.87% | -10.24B 2.49% | -464.90M 95.46% | -68.61B 14,657.88% | |
sales maturities of investments | 26.90B - | 8.67B 67.77% | 3.20B 63.09% | 1.24B 61.29% | 4.11B 232.12% | 752.90M 81.70% | 2.71B 260.18% | 4M 99.85% | 10.23B 255,660% | 4.23B 58.64% | 61.86B 1,361.74% | |
other investing activites | 1.60B - | 20.40M 98.72% | 189.90M 830.88% | 126.80M 33.23% | 1.14B 802.84% | 237.50M 79.25% | 361.40M 52.17% | -100K 100.03% | -13.44B 13,440,600% | 10.24B 176.20% | -166.40M 101.62% | |
net cash used for investing activites | -501.90M - | -2.16B 330.48% | -555M 74.31% | -786M 41.62% | 406.30M 151.69% | -5.97B 1,569.51% | -2.22B 62.83% | -12.57B 466.50% | -16.22B 29.01% | 6.39B 139.40% | -14.29B 323.60% | |
debt repayment | -9.39B - | -1.90B 79.76% | -1.82B 4.44% | -4.98B 174.50% | -2.32B - | -13.57B 486.17% | -16.24B 19.60% | -15.70M 99.90% | -45.60M 190.45% | -471.90M 934.87% | ||
common stock issued | 5.70M - | 32.60M 471.93% | 3.10M 90.49% | 18.90M 509.68% | 167.30M 785.19% | 45.20M 72.98% | 136.60M 202.21% | 143.80M 5.27% | 43.40M 69.82% | 196.30M 352.30% | 166M 15.44% | |
common stock repurchased | -50M - | 3.43B 6,968.40% | -2.32B - | 13.57B 686.17% | 16.09B 18.55% | 15.70M 99.90% | -45.60M 390.45% | -249.40M 446.93% | ||||
dividends paid | -1.51B - | -1.63B 7.56% | -876.30M 46.09% | -1.40B 60.10% | -2.81B 100.52% | -2.29B 18.55% | -1.23B 46.14% | -5.28B 327.55% | -3.52B 33.27% | -3.53B 0.14% | -1.86B 47.38% | |
other financing activites | -2.50B - | -582.50M 76.69% | -1.32B 126.35% | -2.27B 72.54% | 2.64B 215.88% | 4.44B 68.30% | -16.13B 463.64% | -17.35B 7.57% | -947.30M 94.54% | -2.01B 112.10% | ||
net cash used provided by financing activities | -13.44B - | -641.50M 95.23% | -4.01B 524.74% | -8.64B 115.68% | -9.80M 99.89% | -2.44B 24,809.18% | -17.23B 605.87% | -22.63B 31.34% | -4.43B 80.45% | -5.43B 22.72% | -2.15B 60.46% | |
effect of forex changes on cash | 2.50M - | 1.60M 36% | 2.10M 31.25% | -100K 104.76% | -100K 0% | 3.80M 3,900% | 14.70M 286.84% | -5.90M 140.14% | 3.70M 162.71% | 7.90M 113.51% | ||
net change in cash | 354.80M - | -1.94B 646.67% | -368.70M 80.99% | -277.70M 24.68% | 2.95B 1,162.98% | -3.14B 206.50% | -815.90M 74.05% | 6.42B 886.32% | 139.10M 97.83% | 6.88B 4,844.28% | 14.41B 109.51% | |
cash at beginning of period | 3.75B - | 4.10B 9.46% | 2.17B 47.25% | 1.74B 19.42% | 1.47B 15.92% | 4.47B 204.36% | 1.32B 70.41% | 505.40M 61.75% | 6.92B 1,269.41% | 7.06B 2.01% | 14.18B 100.80% | |
cash at end of period | 4.10B - | 2.17B 47.25% | 1.80B 17.03% | 1.47B 18.34% | 4.42B 201.21% | 1.32B 70.10% | 505.40M 61.75% | 6.92B 1,269.41% | 7.06B 2.01% | 13.94B 97.41% | 28.59B 105.10% | |
operating cash flow | 14.61B - | 860.90M 94.11% | 4.19B 386.92% | 9.15B 118.34% | 2.56B 72.08% | 5.26B 105.99% | 18.62B 253.72% | 41.50B 122.89% | 20.78B 49.93% | 5.91B 71.56% | 13.74B 132.47% | |
capital expenditure | -1.13B - | -947.60M 16.49% | -1.06B 11.95% | -911.50M 14.07% | -1.24B 36.11% | -2.73B 120.10% | -2.56B 6.21% | -1.95B 23.84% | -2.78B 42.49% | -6.05B 117.77% | -5.27B 12.95% | |
free cash flow | 13.47B - | -86.70M 100.64% | 3.13B 3,711.42% | 8.24B 163.20% | 1.31B 84.04% | 2.53B 92.68% | 16.06B 533.86% | 39.55B 146.29% | 18.00B 54.49% | -142.70M 100.79% | 8.47B 6,034.90% |
All numbers in (except ratios and percentages)