Financials Coastal Corporation Limited

Equities

COASTCORP

INE377E01016

Food Processing

Market Closed - Bombay S.E. 06:00:54 2024-07-02 EDT 5-day change 1st Jan Change
226.5 INR -0.83% Intraday chart for Coastal Corporation Limited -1.41% -13.10%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 224.5 3,162 1,546 1,826 4,102 2,385
Enterprise Value (EV) 1 967.4 3,775 2,212 2,737 5,556 3,800
P/E ratio 0.94 x 8.34 x 4.54 x 9.56 x 30.3 x 31.1 x
Yield 1.7% 0.48% 0.99% 1.75% 0.56% 0.76%
Capitalization / Revenue 0.04 x 0.51 x 0.26 x 0.39 x 0.83 x 0.68 x
EV / Revenue 0.16 x 0.61 x 0.37 x 0.58 x 1.13 x 1.08 x
EV / EBITDA 1.97 x 5.25 x 5.35 x 10.3 x 31.5 x 18.8 x
EV / FCF -8.16 x 26.6 x 6.13 x -6.57 x -8.29 x -3.54 x
FCF Yield -12.3% 3.76% 16.3% -15.2% -12.1% -28.3%
Price to Book 0.29 x 2.79 x 1.08 x 1.04 x 2.01 x 0.97 x
Nbr of stocks (in thousands) 10,169 10,169 10,169 10,679 11,579 13,509
Reference price 2 22.08 311.0 152.0 171.0 354.3 176.6
Announcement Date 18-07-31 19-08-07 20-09-05 21-09-04 22-09-05 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,137 6,161 6,043 4,736 4,915 3,528
EBITDA 1 491.2 719.2 413.8 266.7 176.5 202.6
EBIT 1 460.1 685.6 381.1 232.2 134.6 110.6
Operating Margin 7.5% 11.13% 6.31% 4.9% 2.74% 3.13%
Earnings before Tax (EBT) 1 377.7 615 446.3 261.3 193.5 107.6
Net income 1 238.9 379.2 340.8 184.1 135.5 66.99
Net margin 3.89% 6.15% 5.64% 3.89% 2.76% 1.9%
EPS 2 23.40 37.29 33.51 17.89 11.71 5.686
Free Cash Flow 1 -118.5 142 360.6 -416.4 -670.5 -1,074
FCF margin -1.93% 2.3% 5.97% -8.79% -13.64% -30.45%
FCF Conversion (EBITDA) - 19.74% 87.14% - - -
FCF Conversion (Net income) - 37.45% 105.81% - - -
Dividend per Share 2 0.3750 1.500 1.500 3.000 2.000 1.350
Announcement Date 18-07-31 19-08-07 20-09-05 21-09-04 22-09-05 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 743 612 666 911 1,454 1,415
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.513 x 0.8512 x 1.609 x 3.414 x 8.238 x 6.987 x
Free Cash Flow 1 -119 142 361 -416 -670 -1,074
ROE (net income / shareholders' equity) 37% 39.9% 26.6% 11.5% 7.13% 2.98%
ROA (Net income/ Total Assets) 13.7% 16.7% 8.33% 4.77% 2.32% 1.64%
Assets 1 1,745 2,266 4,092 3,860 5,843 4,075
Book Value Per Share 2 75.10 112.0 141.0 165.0 177.0 181.0
Cash Flow per Share 2 7.390 8.070 15.10 18.00 12.30 15.60
Capex 1 162 62.7 54.7 431 654 1,223
Capex / Sales 2.64% 1.02% 0.91% 9.11% 13.31% 34.65%
Announcement Date 18-07-31 19-08-07 20-09-05 21-09-04 22-09-05 23-09-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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