Corrtech Internation
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Corrtech Internation share price

Corrtech International Ltd.

 963   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-3.37%
3 Year19.27%
5 Year32.29%

Profit Growth

1 Year46.68%
3 Year21.71%
5 Year53.15%

ROE%

1 Year28.18%
3 Year31.72%
5 Year39.5%

ROCE %

1 Year29.18%
3 Year28.27%
5 Year25.49%

Debt/Equity

1.0968

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 19.2650611939033% for the Past 3 years.
  • Company has been maintaining healthy ROE of 31.719968912484% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.2699801467791% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 132.509 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 400.75 497.93 722.59 874.16 844.71
Total Expenditure 341.81 433.13 634.7 786.48 741.83
Operating Profit 58.95 64.8 87.89 87.67 102.88
Other Income 0.91 1.18 2.17 4.44 1.8
Interest 30.55 26.25 32.58 41.37 30.07
Depreciation 12.43 12.21 13.51 14.24 14.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.88 27.52 43.97 36.5 59.98
Tax 1.66 6.2 13.86 10.3 21.53
Net Profit 15.22 21.32 30.11 26.21 38.44
Adjusted EPS (Rs.) 3.23 4.53 6.4 5.57 8.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 15.7 15.7 15.7 15.7 47.09
Total Reserves 41.08 62.4 92.52 121.71 128.49
Borrowings 148.65 136.32 162.55 86.59 56.45
Other N/C liabilities 11.39 10.75 42.64 17.56 28.76
Current liabilities 158.08 181.05 196.21 265.67 375.99
Total Liabilities 374.9 406.22 509.61 507.23 636.77
Assets
Net Block 120.7 121.18 119.78 113.47 121.41
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 11.51 11.52 11.52 11.51 11.5
Loans & Advances 0.61 0.8 35.11 8.89 34.68
Other N/C Assets 22.01 13.86 0 0 0
Current Assets 220.07 258.86 343.2 373.37 469.17
Total Assets 374.9 406.22 509.61 507.23 636.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 16.88 27.52 43.97 36.5 59.98
Adjustment 46.56 36.09 40.86 53.06 44.24
Changes in Assets & Liabilities -11.79 -19.47 -21.12 -29.06 -46.28
Tax Paid 0.56 4.41 -6.45 0.56 -9.84
Operating Cash Flow 55.31 40.95 57.26 61.07 48.1
Investing Cash Flow -5.72 -19.64 -33.58 13.19 -28.96
Financing Cash Flow -43.51 -29.92 -18.62 -63.37 -33.62
Net Cash Flow 6.09 -8.6 5.06 10.89 -14.48

Corporate Actions

Last Updated on:
Brief about Corrtech Internation
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