Coromandel International Limited
NSE:COROMANDEL.NS
1730 (INR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 16,421.9 | 27,008.4 | 20,497.5 | 17,859.5 | 13,785.1 | 10,925.8 | 10,087.9 | 7,123 | 5,354.1 | 5,919.8 | 5,170.5 | 5,567.4 | 9,111.3 | 9,857.181 | 7,085.866 | 8,734.628 | 3,339.373 | 1,435.32 | 1,155.798 | 944.559 |
| Afschrijvingen & Amortisatie
| 2,285.6 | 1,819.5 | 1,726.5 | 1,730.8 | 1,580.1 | 1,138.4 | 975.9 | 1,007.1 | 1,065 | 1,045.7 | 960.8 | 711.1 | 597 | 620.673 | 594.15 | 562.133 | 522.068 | 399.241 | 371.604 | 351.852 |
| Uitgestelde Inkomstenbelasting
| 0 | -6,784 | -4,917.8 | -5,714.5 | -1,888.9 | -4,411.1 | -2,518.3 | -2,623.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 63 | 77.1 | 28.1 | 39.9 | 51.8 | 70 | 86.3 | 16.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,575.4 | -16,520.2 | 3,716.4 | 26,948.2 | 3,119.1 | -4,600.5 | -7,319.6 | 1,870.4 | -3,635.3 | -7,455.9 | 6,682.9 | 2,546.1 | -7,370.3 | 1,180.501 | 1,204.548 | -7,391.862 | 2,646.471 | -318.201 | -1,845.103 | -27.633 |
| Vorderingen
| 2,013.1 | -3,296.5 | 2,903.8 | 11,697.5 | 826.5 | -2,532.2 | 208.2 | -2,020.4 | -9,583.3 | 215.8 | 3,288.9 | -7,933.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,852 | -7,532.2 | -10,623.5 | 1,082.5 | 5,442.6 | -9,789 | -5,025.2 | 6,211.5 | -928.9 | -5,063.4 | -2,785.6 | 5,525.9 | -3,360.2 | -5,874.042 | 4,210.878 | -4,826.422 | -2,424.301 | 6.231 | -2,042.396 | 61.182 |
| Crediteuren
| 468.4 | 14,189.1 | 10,162.7 | -2,895.6 | -6,292.3 | 5,132.8 | 3,113.2 | -2,188.7 | 3,360.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4,204.9 | -19,880.6 | 1,273.4 | 17,063.8 | 3,142.3 | 2,587.9 | -2,294.4 | -4,341.1 | -2,706.4 | -2,392.5 | 9,468.5 | -2,979.8 | -4,010.1 | 7,054.543 | -3,006.33 | -2,565.44 | 5,070.772 | -324.432 | 197.293 | -88.815 |
| Overige Niet-Contante Posten
| 2,547.6 | 308.9 | -270.2 | 637.6 | 1,972.5 | 2,141.4 | 1,243.3 | 1,758.9 | 1,408.1 | 1,351.3 | 1,794.5 | 1,028.3 | -1,398 | -2,607.224 | -1,956.36 | -1,746.294 | -315.023 | -293.04 | -60.838 | 12.886 |
| Kasstroom uit Operationele Activiteiten
| 13,738 | 5,909.7 | 20,780.5 | 41,501.5 | 18,619.7 | 5,264 | 2,555.5 | 9,152.4 | 4,191.9 | 860.9 | 14,608.7 | 9,852.9 | 940 | 9,051.131 | 6,928.204 | 158.605 | 6,192.889 | 1,223.32 | -378.539 | 1,281.664 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,268.9 | -6,052.4 | -2,779.2 | -1,950.4 | -2,560.9 | -2,730.5 | -1,240.6 | -911.5 | -1,060.8 | -947.6 | -1,134.7 | -2,627.3 | -2,400.9 | -2,455.18 | -2,218.215 | -1,165.251 | -428.799 | -306.812 | -343.824 | -304.43 |
| Netto Overnames
| -2,102.2 | -1,566 | 13.3 | -120 | -30 | -3,300 | 650.6 | -40 | 315.8 | -1,214.9 | -116.3 | -373.5 | 796.2 | 0 | 0 | 0 | 0 | 206.852 | 21.954 | 0 |
| Aankoop van Beleggingen
| -68,609.4 | -464.9 | -10,243.7 | -10,505.8 | -2,701.6 | -930.5 | -4,262.5 | -1,200 | -3,200 | -8,688.5 | -27,746.1 | -56,022.2 | -72,403.1 | -51,719.462 | -45,677.263 | -47,897.43 | -1,682.944 | -135.328 | -2,529.311 | -759.7 |
| Verkoop/verval van Beleggingen
| 61,858 | 4,231.8 | 10,230.4 | 4 | 2,711.8 | 752.9 | 4,114 | 1,238.7 | 3,200.1 | 8,670 | 26,900 | 53,740 | 68,735 | 51,660 | 45,684.373 | 46,407.009 | 0 | 2.811 | 2,264.593 | 759.756 |
| Overige Investeringsactiviteiten
| -166.4 | 10,241.9 | -13,440.7 | -0.1 | 361.4 | 237.5 | 1,144.8 | 126.8 | 189.9 | 20.4 | 1,595.2 | -1,130.1 | -2,698.2 | 142.633 | 68.745 | 995.101 | -2,882.347 | -0.002 | -165 | 11.686 |
| Kasstroom uit Investeringsactiviteiten
| -14,288.9 | 6,390.4 | -16,219.9 | -12,572.3 | -2,219.3 | -5,970.6 | 406.3 | -786 | -555 | -2,160.6 | -501.9 | -6,413.1 | -7,971 | -2,372.009 | -2,142.36 | -1,660.571 | -4,994.09 | -232.479 | -751.588 | -292.688 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -471.9 | -45.6 | -15.7 | -16,235.1 | -13,574 | -2,315.7 | -4,437.1 | -4,984.9 | -1,816 | -1,900.4 | -9,387.6 | -7,082.4 | -112.4 | -5,605.266 | -1,050.877 | -1,579.407 | -1,320.064 | -374.272 | -217.832 | -576.179 |
| Uitgifte van Gewone Aandelen
| 166 | 196.3 | 43.4 | 143.8 | 136.6 | 45.2 | 167.3 | 18.9 | 3.1 | 32.6 | 5.7 | 25.9 | 36.7 | 59.798 | 35.241 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -249.4 | -45.6 | 15.7 | 16,091.3 | 13,574 | -2,315.7 | 0 | 0 | 0 | 3,434.2 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,855.7 | -3,526.4 | -3,521.3 | -5,277.2 | -1,234.3 | -2,291.5 | -2,813.3 | -1,403 | -876.3 | -1,625.4 | -1,511.1 | -1,674.2 | -2,296.1 | -1,944.308 | -1,619.017 | -1,528.71 | -350.977 | -245.567 | -189.83 | -164.691 |
| Overige Financieringsactiviteiten
| -847.1 | -2,009.2 | -947.3 | -17,354.4 | -16,133.3 | 4,436.6 | 2,636.2 | -2,275 | -1,318.5 | -582.5 | -2,498.7 | -557.1 | 9,419.8 | 811.311 | 3,200.463 | 7,790.798 | -594.257 | 1,051.103 | 1,447.65 | 48.519 |
| Kasstroom uit Financieringsactiviteiten
| -2,147.1 | -5,430.5 | -4,425.2 | -22,631.6 | -17,231 | -2,441.1 | -9.8 | -8,644 | -4,007.7 | -641.5 | -13,441.7 | -9,287.8 | 7,048 | -6,678.465 | 565.81 | 4,682.681 | -2,265.298 | 431.264 | 1,039.988 | -692.351 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8 | 7.9 | 3.7 | -5.9 | 14.7 | 3.8 | -0.1 | -0.1 | 2.1 | 1.6 | 2.5 | -12.2 | 14 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 14,409.3 | 6,877.5 | 139.1 | 6,415.6 | -815.9 | -3,143.9 | 2,951.9 | -277.7 | -368.7 | -1,939.6 | 354.8 | -5,831.8 | 58.9 | 0.657 | 5,351.708 | 3,180.715 | -1,066.499 | 1,422.105 | -90.139 | 296.625 |
| Kaspositie aan het Einde van de Periode
| 28,585.8 | 13,937.6 | 7,060.1 | 6,921 | 505.4 | 1,321.3 | 4,419 | 1,467.1 | 1,796.6 | 2,165.3 | 4,104.9 | 3,750.1 | 9,581.9 | 9,605.4 | 9,604.743 | 4,253.035 | 663.339 | 1,695.403 | 261.378 | 351.517 |