Financials Coastal Roadways Limited

Equities

COARO

INE229E01019

Ground Freight & Logistics

Market Closed - Bombay S.E. 06:00:53 2024-05-13 EDT 5-day change 1st Jan Change
30.02 INR -4.97% Intraday chart for Coastal Roadways Limited -4.97% -36.18%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 82.52 85 99.31 64.85 88.32 83.8
Enterprise Value (EV) 1 204.5 218.8 185.8 101.3 89.16 27.13
P/E ratio 36.9 x -7.56 x 25.8 x 11.7 x 7.08 x 1.7 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.16 x 0.24 x 0.2 x 0.22 x 0.21 x
EV / Revenue 0.37 x 0.42 x 0.44 x 0.31 x 0.22 x 0.07 x
EV / EBITDA 6.86 x 17.7 x 10.2 x 5.61 x 3.44 x 1.47 x
EV / FCF 9.52 x -23.2 x 5.6 x 5.26 x 8.7 x 2 x
FCF Yield 10.5% -4.31% 17.9% 19% 11.5% 50.1%
Price to Book 0.67 x 0.76 x 0.86 x 0.53 x 0.66 x 0.46 x
Nbr of stocks (in thousands) 4,147 4,147 4,147 4,147 4,147 4,147
Reference price 2 19.90 20.50 23.95 15.64 21.30 20.21
Announcement Date 18-05-29 19-07-10 20-08-26 21-07-17 22-06-24 23-05-22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 546.2 521.4 422.2 324.9 404.2 389.9
EBITDA 1 29.79 12.35 18.21 18.04 25.9 18.46
EBIT 1 7.721 -10.9 -3.36 -1.362 9.736 6.84
Operating Margin 1.41% -2.09% -0.8% -0.42% 2.41% 1.75%
Earnings before Tax (EBT) 1 3.069 -16.75 2.293 8.337 14.42 50.66
Net income 1 2.276 -11.17 3.956 5.46 12.45 49.5
Net margin 0.42% -2.14% 0.94% 1.68% 3.08% 12.7%
EPS 2 0.5400 -2.710 0.9300 1.340 3.010 11.89
Free Cash Flow 1 21.49 -9.435 33.19 19.24 10.25 13.59
FCF margin 3.93% -1.81% 7.86% 5.92% 2.54% 3.49%
FCF Conversion (EBITDA) 72.12% - 182.2% 106.64% 39.56% 73.65%
FCF Conversion (Net income) 944.15% - 839% 352.34% 82.31% 27.46%
Dividend per Share - - - - - -
Announcement Date 18-05-29 19-07-10 20-08-26 21-07-17 22-06-24 23-05-22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 122 134 86.5 36.4 0.84 -
Net Cash position 1 - - - - - 56.7
Leverage (Debt/EBITDA) 4.095 x 10.83 x 4.749 x 2.018 x 0.0324 x -
Free Cash Flow 1 21.5 -9.44 33.2 19.2 10.2 13.6
ROE (net income / shareholders' equity) 1.86% -9.49% 3.47% 4.6% 9.74% 31.2%
ROA (Net income/ Total Assets) 1.61% -2.36% -0.74% -0.37% 3.36% 2.22%
Assets 1 141.2 474.1 -533.3 -1,478 371 2,226
Book Value Per Share 2 29.70 27.00 28.00 29.30 32.30 44.20
Cash Flow per Share 2 1.270 0.2800 5.570 0.8200 1.720 13.20
Capex 1 23 27.6 2.51 3.36 13 9.79
Capex / Sales 4.21% 5.29% 0.59% 1.03% 3.23% 2.51%
Announcement Date 18-05-29 19-07-10 20-08-26 21-07-17 22-06-24 23-05-22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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