Financials Coral Laboratories Limited

Equities

CORALAB6

INE683E01017

Pharmaceuticals

Market Closed - Bombay S.E. 06:00:52 2024-04-30 am EDT 5-day change 1st Jan Change
378.7 INR -1.34% Intraday chart for Coral Laboratories Limited +3.65% -12.97%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,125 1,130 350.1 1,151 912.1 817.8
Enterprise Value (EV) 1 2,125 1,115 398.1 1,191 729.8 517.7
P/E ratio 17.1 x 11.1 x 4.91 x 8.49 x 10.1 x 12.7 x
Yield 0.34% 0.63% - - - -
Capitalization / Revenue 2.34 x 1.24 x 0.5 x 1.19 x 1.21 x 1.05 x
EV / Revenue 2.34 x 1.22 x 0.56 x 1.23 x 0.97 x 0.66 x
EV / EBITDA 13.7 x 8.85 x 6.98 x 7.33 x 8.51 x 12.2 x
EV / FCF 32.9 x -17.9 x -4.65 x -62.2 x -107 x 7.71 x
FCF Yield 3.04% -5.6% -21.5% -1.61% -0.93% 13%
Price to Book 1.83 x 0.99 x 0.3 x 0.84 x 0.58 x 0.53 x
Nbr of stocks (in thousands) 3,573 3,573 3,573 3,573 3,573 3,573
Reference price 2 594.8 316.3 98.00 322.2 255.3 228.9
Announcement Date 9/3/18 9/5/19 8/20/20 9/1/21 9/6/22 7/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 907.4 910.8 705.8 965.7 756.1 781.2
EBITDA 1 154.6 125.9 57 162.5 85.74 42.45
EBIT 1 139.2 107.1 37.12 142.8 65.97 20.73
Operating Margin 15.34% 11.76% 5.26% 14.79% 8.72% 2.65%
Earnings before Tax (EBT) 1 180.5 155.1 91.17 176.1 118.6 82.26
Net income 1 124.5 102.2 71.3 135.5 90.46 64.45
Net margin 13.72% 11.22% 10.1% 14.04% 11.96% 8.25%
EPS 2 34.84 28.60 19.96 37.94 25.32 18.04
Free Cash Flow 1 64.67 -62.38 -85.59 -19.15 -6.809 67.1
FCF margin 7.13% -6.85% -12.13% -1.98% -0.9% 8.59%
FCF Conversion (EBITDA) 41.83% - - - - 158.08%
FCF Conversion (Net income) 51.96% - - - - 104.11%
Dividend per Share 2 2.000 2.000 - - - -
Announcement Date 9/3/18 9/5/19 8/20/20 9/1/21 9/6/22 7/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 48 39.3 - -
Net Cash position 1 0.66 15.3 - - 182 300
Leverage (Debt/EBITDA) - - 0.8422 x 0.2419 x - -
Free Cash Flow 1 64.7 -62.4 -85.6 -19.2 -6.81 67.1
ROE (net income / shareholders' equity) 11% 8.88% 6.22% 10.7% 6.18% 4.15%
ROA (Net income/ Total Assets) 6.41% 4.85% 1.66% 5.73% 2.31% 0.71%
Assets 1 1,941 2,106 4,303 2,367 3,921 9,061
Book Value Per Share 2 326.0 318.0 324.0 382.0 437.0 433.0
Cash Flow per Share 2 5.040 8.310 3.110 6.510 7.010 17.20
Capex 1 47.3 28.1 13.8 13.6 55.5 19.5
Capex / Sales 5.21% 3.09% 1.95% 1.41% 7.34% 2.49%
Announcement Date 9/3/18 9/5/19 8/20/20 9/1/21 9/6/22 7/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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