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Coral India Finance & Housing Ltd. (CORALFINAC) Ratios
Coral India Finance & Housing Ltd. Ratios
IN:CORALFINAC's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:CORALFINAC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 45.49 | 34.26 | 37.81 | 20.21 | 19.39 |
| Quick Ratio | 43.61 | 32.72 | 35.70 | 18.19 | 15.94 |
| Cash Ratio | 6.10 | 4.01 | 0.69 | 0.52 | 0.50 |
| Solvency Ratio | 0.93 | 1.33 | 2.18 | 1.27 | 1.65 |
| Operating Cash Flow Ratio | 6.15 | 5.64 | 1.54 | 4.49 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.31B | $ 1.23B | $ 1.13B | $ 841.80M | $ 718.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.06 | 1.05 | 1.10 | 1.07 |
| Debt Service Coverage Ratio | 1270.15 | 87819.50 | 8341.56 | 9205.40 | 857.33 |
| Interest Coverage Ratio | 1610.68 | 81875.50 | 6072.08 | 10078.95 | 562.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.14 | -0.75 | -0.09 | -0.11 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 153.67% | 91.71% | 123.87% | 83.16% | 87.26% |
| EBIT Margin | 132.83% | 100.13% | 108.32% | 78.34% | 131.58% |
| EBITDA Margin | 133.31% | 100.48% | 108.70% | 78.65% | 132.17% |
| Operating Profit Margin | 145.15% | 77.39% | 69.73% | 70.75% | 68.69% |
| Pretax Profit Margin | 132.74% | 100.13% | 108.31% | 78.33% | 131.46% |
| Net Profit Margin | 113.89% | 82.66% | 95.39% | 64.30% | 103.94% |
| Continuous Operations Profit Margin | 113.89% | 82.66% | 95.39% | 64.30% | 103.94% |
| Net Income Per EBT | 85.80% | 82.55% | 88.08% | 82.09% | 79.07% |
| EBT Per EBIT | 91.45% | 129.38% | 155.33% | 110.72% | 191.39% |
| Return on Assets (ROA) | 6.63% | 7.47% | 10.75% | 11.16% | 11.38% |
| Return on Equity (ROE) | 7.14% | 7.92% | 11.32% | 12.25% | 12.23% |
| Return on Capital Employed (ROCE) | 8.57% | 7.12% | 8.00% | 12.66% | 7.74% |
| Return on Invested Capital (ROIC) | 7.35% | 5.88% | 7.04% | 10.39% | 6.12% |
| Return on Tangible Assets | 6.63% | 7.47% | 10.75% | 11.16% | 11.38% |
| Earnings Yield | 14.21% | 10.61% | 13.26% | 16.96% | 11.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 21.73 | 17.89 | 17.14 | 9.03 |
| Payables Turnover | 2.49 | 29.52 | 107.94 | 47.00 | 81.87 |
| Inventory Turnover | 0.09 | 0.29 | 0.53 | 0.49 | 0.15 |
| Fixed Asset Turnover | 1.88 | 3.73 | 5.27 | 6.88 | 3.95 |
| Asset Turnover | 0.06 | 0.09 | 0.11 | 0.17 | 0.11 |
| Working Capital Turnover Ratio | 0.09 | 0.17 | 0.20 | 0.33 | 0.23 |
| Cash Conversion Cycle | 4090.83 | 1274.46 | 709.45 | 763.06 | 2548.50 |
| Days of Sales Outstanding | 62.07 | 16.79 | 20.41 | 21.29 | 40.44 |
| Days of Inventory Outstanding | 4175.63 | 1270.03 | 692.42 | 749.53 | 2512.53 |
| Days of Payables Outstanding | 146.88 | 12.37 | 3.38 | 7.77 | 4.46 |
| Operating Cycle | 4237.70 | 1286.82 | 712.83 | 770.82 | 2552.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.94 | 5.55 | 1.24 | 5.45 | 0.48 |
| Free Cash Flow Per Share | 4.62 | 5.15 | 1.23 | 5.44 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 6.84 | 6.93 | 3.93 | 17.93 | 0.95 |
| Capital Expenditure Coverage Ratio | 15.34 | 13.85 | 75.26 | 1492.90 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.53 | 1.06 | 0.23 | 0.77 | 0.11 |
| Free Cash Flow Yield | 17.89% | 12.58% | 3.16% | 20.30% | 1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.04 | 9.41 | 7.54 | 5.90 | 8.72 |
| Price-to-Sales (P/S) Ratio | 8.01 | 7.79 | 7.20 | 3.79 | 9.07 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.75 | 0.85 | 0.72 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.59 | 7.95 | 31.63 | 4.92 | 79.16 |
| Price-to-Operating Cash Flow Ratio | 5.23 | 7.37 | 31.21 | 4.92 | 79.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | -0.61 | 0.57 | 1.06 | 0.26 |
| Enterprise Value Multiple | 4.87 | 7.00 | 6.53 | 4.71 | 6.76 |
| Enterprise Value | 842.92M | 1.49B | 1.54B | 1.05B | 1.49B |
| EV to EBITDA | 4.87 | 7.00 | 6.53 | 4.71 | 6.76 |
| EV to Sales | 6.49 | 7.04 | 7.09 | 3.70 | 8.94 |
| EV to Free Cash Flow | 4.53 | 7.18 | 31.18 | 4.81 | 78.05 |
| EV to Operating Cash Flow | 4.23 | 6.66 | 30.77 | 4.81 | 78.05 |
| Tangible Book Value Per Share | 51.42 | 54.87 | 45.51 | 37.11 | 35.24 |
| Shareholders’ Equity Per Share | 51.42 | 54.87 | 45.51 | 37.11 | 35.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.17 | 0.12 | 0.18 | 0.21 |
| Revenue Per Share | 3.22 | 5.26 | 5.40 | 7.07 | 4.15 |
| Net Income Per Share | 3.67 | 4.35 | 5.15 | 4.55 | 4.31 |
| Tax Burden | 0.86 | 0.83 | 0.88 | 0.82 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.14 | 0.05 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.28 | 0.24 | 0.98 | 0.09 |
Currency in INR
