Financial Ratios Coastal Corporation Limited Bombay S.E.
Stocks
COASTCORP
INE377E01016
Food Processing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.15 INR | -0.42% |
|
+6.65% | -11.37% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.77 | 2.32 | 1.64 | 1.98 | 1.72 | |||||
Return on Total Capital | 5.1 | 2.43 | 1.73 | 2.1 | 1.87 | |||||
Return On Equity % | 11.55 | 7.13 | 2.98 | 1.79 | 1.72 | |||||
Return on Common Equity | 11.55 | 7.13 | 2.98 | 1.79 | 1.72 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.04 | 30.18 | 35.04 | 33.92 | 34.47 | |||||
SG&A Margin | 12.91 | 13.93 | 16.69 | 19.35 | 18.37 | |||||
EBITDA Margin % | 5.63 | 3.59 | 5.74 | 6.64 | 4.99 | |||||
EBITA Margin % | 4.9 | 2.74 | 3.13 | 3.9 | 3.03 | |||||
EBIT Margin % | 4.9 | 2.74 | 3.13 | 3.9 | 3.02 | |||||
Income From Continuing Operations Margin % | 3.89 | 2.76 | 1.9 | 1.04 | 0.71 | |||||
Net Income Margin % | 3.89 | 2.76 | 1.9 | 1.04 | 0.71 | |||||
Net Avail. For Common Margin % | 3.89 | 2.76 | 1.9 | 1.04 | 0.71 | |||||
Normalized Net Income Margin | 3.4 | 2.43 | 1.88 | 1.18 | 0.77 | |||||
Levered Free Cash Flow Margin | -8.79 | -13.64 | -30.45 | -34.41 | -14.4 | |||||
Unlevered Free Cash Flow Margin | -8.34 | -12.99 | -28.57 | -32.3 | -12.49 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.56 | 1.35 | 0.84 | 0.81 | 0.91 | |||||
Fixed Assets Turnover | 7.66 | 4.28 | 2.12 | 1.99 | 2.25 | |||||
Receivables Turnover (Average Receivables) | 14.3 | 14.41 | 10.67 | 10.27 | 10.69 | |||||
Inventory Turnover (Average Inventory) | 3.43 | 3.27 | 2.04 | 2.04 | 2.03 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.59 | 1.28 | 1.28 | 1.27 | 1.07 | |||||
Quick Ratio | 0.69 | 0.49 | 0.43 | 0.45 | 0.38 | |||||
Operating Cash Flow to Current Liabilities | 0.07 | 0.01 | 0.17 | -0.26 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 25.53 | 25.34 | 34.21 | 35.64 | 34.14 | |||||
Days Outstanding Inventory (Average Inventory) | 106.41 | 111.68 | 179.29 | 179.61 | 179.97 | |||||
Average Days Payable Outstanding | 9.94 | 4.97 | 8.74 | 6.74 | 16.78 | |||||
Cash Conversion Cycle (Average Days) | 122 | 132.05 | 204.76 | 208.51 | 197.33 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 78.79 | 84.42 | 71.84 | 128.31 | 156.72 | |||||
Total Debt / Total Capital | 44.07 | 45.77 | 41.81 | 56.2 | 61.05 | |||||
LT Debt/Equity | 9.06 | 12.61 | 11.33 | 45.3 | 38.5 | |||||
Long-Term Debt / Total Capital | 5.07 | 6.84 | 6.59 | 19.84 | 15 | |||||
Total Liabilities / Total Assets | 46.39 | 48.55 | 44.8 | 58.83 | 65.02 | |||||
EBIT / Interest Expense | 6.81 | 2.63 | 1.04 | 1.16 | 0.99 | |||||
EBITDA / Interest Expense | 7.85 | 3.47 | 1.93 | 1.98 | 1.64 | |||||
(EBITDA - Capex) / Interest Expense | -4.81 | -9.29 | -9.61 | -3.68 | -1.37 | |||||
Total Debt / EBITDA | 5.18 | 9.72 | 8.62 | 11.45 | 13.1 | |||||
Net Debt / EBITDA | 3.4 | 8.18 | 6.94 | 9.99 | 11.5 | |||||
Total Debt / (EBITDA - Capex) | -8.45 | -3.63 | -1.73 | -6.16 | -15.7 | |||||
Net Debt / (EBITDA - Capex) | -5.56 | -3.05 | -1.39 | -5.38 | -13.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -21.63 | 3.77 | -28.22 | 23.48 | 44.22 | |||||
Gross Profit, 1 Yr. Growth % | -17.45 | 21.06 | -16.65 | 19.51 | 46.56 | |||||
EBITDA, 1 Yr. Growth % | -35.55 | -33.82 | 14.76 | 41.73 | 8.3 | |||||
EBITA, 1 Yr. Growth % | -39.07 | -42.02 | -17.84 | 51.51 | 12.19 | |||||
EBIT, 1 Yr. Growth % | -39.07 | -42.02 | -17.84 | 51.42 | 11.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -45.97 | -26.4 | -50.57 | -32.5 | -0.89 | |||||
Net Income, 1 Yr. Growth % | -45.97 | -26.4 | -50.57 | -32.5 | -0.89 | |||||
Normalized Net Income, 1 Yr. Growth % | -42.2 | -25.86 | -44.64 | -23.56 | -5.43 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -46.61 | -34.54 | -51.43 | -40.02 | -1.73 | |||||
Accounts Receivable, 1 Yr. Growth % | -23.64 | 37.76 | -33.46 | 121.09 | 1.19 | |||||
Inventory, 1 Yr. Growth % | -2.28 | 8.02 | 6.45 | 43.4 | 43.89 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 102.49 | 77.53 | 25.98 | 36.16 | 21.64 | |||||
Total Assets, 1 Yr. Growth % | 16.86 | 21.25 | 11.49 | 42.17 | 19.08 | |||||
Tangible Book Value, 1 Yr. Growth % | 22.76 | 16.38 | 19.42 | 5.95 | 1.15 | |||||
Common Equity, 1 Yr. Growth % | 22.76 | 16.38 | 19.62 | 6.02 | 1.17 | |||||
Cash From Operations, 1 Yr. Growth % | -82.85 | -85.66 | 2.15K | -328.22 | -107.87 | |||||
Capital Expenditures, 1 Yr. Growth % | 688.52 | 51.61 | 86.97 | -32.03 | -30.74 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -215.48 | 61.73 | 60.22 | 39.43 | -39.66 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -198.94 | 62.35 | 57.89 | 39.49 | -44.25 | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | -33.33 | -32.5 | -11.11 | -8.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.22 | -9.82 | -13.69 | -5.85 | 33.44 | |||||
Gross Profit, 2 Yr. CAGR % | -15.81 | -0.36 | 0.45 | -0.19 | 32.35 | |||||
EBITDA, 2 Yr. CAGR % | -39.18 | -34.69 | -12.85 | 28.03 | 23.89 | |||||
EBITA, 2 Yr. CAGR % | -41.88 | -40.57 | -30.98 | 12.35 | 30.38 | |||||
EBIT, 2 Yr. CAGR % | -41.88 | -40.57 | -30.98 | 12.32 | 30.07 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -30.24 | -36.94 | -39.68 | -42.24 | -18.21 | |||||
Net Income, 2 Yr. CAGR % | -30.24 | -36.94 | -39.68 | -42.24 | -18.21 | |||||
Normalized Net Income, 2 Yr. CAGR % | -35.24 | -34.53 | -35.93 | -34.47 | -14.98 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -30.66 | -40.89 | -43.63 | -46.03 | -23.34 | |||||
Accounts Receivable, 2 Yr. CAGR % | -35.38 | 2.56 | -4.02 | 21.29 | 49.58 | |||||
Inventory, 2 Yr. CAGR % | -6.22 | 2.74 | 7.23 | 23.55 | 43.64 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 52.56 | 89.6 | 49.55 | 30.97 | 28.7 | |||||
Total Assets, 2 Yr. CAGR % | 6.09 | 19.04 | 16.27 | 25.9 | 30.11 | |||||
Tangible Book Value, 2 Yr. CAGR % | 24.45 | 19.53 | 17.89 | 12.48 | 3.52 | |||||
Common Equity, 2 Yr. CAGR % | 24.45 | 19.53 | 17.99 | 12.62 | 3.57 | |||||
Cash From Operations, 2 Yr. CAGR % | -42.56 | -84.32 | 79.82 | 611.71 | -57.8 | |||||
Capital Expenditures, 2 Yr. CAGR % | 162.31 | 245.75 | 68.36 | 12.73 | -31.36 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 31.03 | 36.36 | 60.98 | 49.52 | -8.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 46.05 | 26.44 | 60.1 | 48.46 | -11.79 | |||||
Dividend Per Share, 2 Yr. CAGR % | 41.42 | 15.47 | -32.92 | -22.54 | -9.73 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.28 | -6.48 | -16.42 | -2.75 | 8.53 | |||||
Gross Profit, 3 Yr. CAGR % | 22.44 | -5.18 | -6.12 | 6.44 | 13.44 | |||||
EBITDA, 3 Yr. CAGR % | -18.43 | -37.44 | -21.19 | 2.75 | 21.08 | |||||
EBITA, 3 Yr. CAGR % | -20.4 | -41.93 | -33.79 | -9.88 | 12.3 | |||||
EBIT, 3 Yr. CAGR % | -20.4 | -41.93 | -33.79 | -9.9 | 12.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.31 | -28.98 | -41.86 | -37.38 | -30.85 | |||||
Net Income, 3 Yr. CAGR % | -8.31 | -28.98 | -41.86 | -37.38 | -30.85 | |||||
Normalized Net Income, 3 Yr. CAGR % | -12.34 | -32.25 | -38.09 | -31.72 | -25.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.68 | -31.98 | -44.64 | -42.45 | -34.16 | |||||
Accounts Receivable, 3 Yr. CAGR % | -17.36 | -16.83 | -11.06 | 26.76 | 14.18 | |||||
Inventory, 3 Yr. CAGR % | 8.57 | -1.69 | 3.97 | 18.14 | 29.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 26.34 | 60.46 | 65.45 | 44.94 | 27.78 | |||||
Total Assets, 3 Yr. CAGR % | 11.9 | 10.92 | 16.47 | 24.33 | 23.58 | |||||
Tangible Book Value, 3 Yr. CAGR % | 32.02 | 21.7 | 19.49 | 13.77 | 8.57 | |||||
Common Equity, 3 Yr. CAGR % | 32.02 | 21.7 | 19.56 | 13.86 | 8.67 | |||||
Cash From Operations, 3 Yr. CAGR % | -21.21 | -63.83 | -17.84 | 93.68 | 58.12 | |||||
Capital Expenditures, 3 Yr. CAGR % | 38.52 | 118.5 | 181.69 | 24.43 | -4.14 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 54.28 | 40.35 | 43.89 | 53.48 | 10.5 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 93.18 | 51.05 | 36.16 | 52.95 | 7.12 | |||||
Dividend Per Share, 3 Yr. CAGR % | 100 | 10.06 | -3.45 | -26.32 | -18.07 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.15 | 0.1 | -10.48 | -6.23 | 0.78 | |||||
Gross Profit, 5 Yr. CAGR % | 32.4 | 28.13 | 12.97 | -3.22 | 7.7 | |||||
EBITDA, 5 Yr. CAGR % | 5.15 | -9.63 | -16.24 | -16.69 | -5.41 | |||||
EBITA, 5 Yr. CAGR % | 4.56 | -12.55 | -24.81 | -24.38 | -12.94 | |||||
EBIT, 5 Yr. CAGR % | 4.56 | -12.55 | -24.81 | -24.39 | -13.02 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.97 | 6.92 | -22.45 | -34.62 | -33.35 | |||||
Net Income, 5 Yr. CAGR % | 20.97 | 6.92 | -22.45 | -34.62 | -33.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.6 | -0.85 | -22.67 | -33.15 | -29.51 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 20.68 | 4.19 | -24.7 | -38 | -36.94 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.32 | -0.83 | -12.26 | -3.19 | 9.49 | |||||
Inventory, 5 Yr. CAGR % | 18.55 | 11.97 | 8.03 | 7.72 | 18.32 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.35 | 36.69 | 35.16 | 47.94 | 49.63 | |||||
Total Assets, 5 Yr. CAGR % | 19 | 16.38 | 13.63 | 16.69 | 21.74 | |||||
Tangible Book Value, 5 Yr. CAGR % | 33.05 | 31.15 | 26.18 | 17.93 | 12.83 | |||||
Common Equity, 5 Yr. CAGR % | 33.04 | 31.15 | 26.22 | 17.98 | 12.89 | |||||
Cash From Operations, 5 Yr. CAGR % | -21.89 | -7.84 | 9.6 | 19.11 | -37.25 | |||||
Capital Expenditures, 5 Yr. CAGR % | 62.67 | 83.56 | 49.76 | 67.68 | 60.13 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.56 | 50.7 | 56.79 | 43.94 | 20.2 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.63 | 82.36 | 79.03 | 50.01 | 14.47 | |||||
Dividend Per Share, 5 Yr. CAGR % | 51.57 | 39.77 | 29.2 | -4.36 | -6.01 |
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