COSCO (India) Ltd
Incorporated in 1980, Cosco Ltd manufactures and sells sports balls and trades in health equipment, fitness accessories and other sports goods[1]
- Market Cap ₹ 147 Cr.
- Current Price ₹ 354
- High / Low ₹ 388 / 148
- Stock P/E 62.4
- Book Value ₹ 115
- Dividend Yield 0.00 %
- ROCE 6.07 %
- ROE 1.43 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.09 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.86% over past five years.
- Company has a low return on equity of 5.31% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
81 | 93 | 105 | 119 | 126 | 137 | 126 | 133 | 134 | 148 | 136 | 153 | 169 | |
77 | 85 | 97 | 110 | 116 | 127 | 116 | 124 | 126 | 137 | 128 | 145 | 158 | |
Operating Profit | 4 | 8 | 8 | 9 | 10 | 10 | 11 | 9 | 8 | 11 | 8 | 7 | 10 |
OPM % | 4% | 9% | 8% | 8% | 8% | 7% | 8% | 7% | 6% | 7% | 6% | 5% | 6% |
-6 | -2 | -1 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Profit before tax | -6 | 2 | 4 | 5 | 5 | 8 | 6 | 5 | 2 | 6 | 2 | 1 | 4 |
Tax % | 30% | 95% | 31% | 18% | 32% | 30% | 37% | 36% | 18% | 29% | 24% | 24% | |
-4 | 0 | 3 | 4 | 3 | 6 | 4 | 3 | 2 | 5 | 2 | 1 | 2 | |
EPS in Rs | -9.66 | 0.29 | 6.58 | 9.16 | 8.05 | 13.36 | 9.44 | 7.26 | 4.35 | 10.84 | 4.61 | 1.63 | 5.67 |
Dividend Payout % | -0% | -0% | -0% | -0% | 12% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 4% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | -30% |
3 Years: | -29% |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 20% |
3 Years: | 51% |
1 Year: | 97% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 6% |
3 Years: | 5% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | 12 | 12 | 14 | 18 | 21 | 26 | 30 | 33 | 35 | 40 | 42 | 42 | 44 |
25 | 26 | 36 | 40 | 40 | 42 | 41 | 45 | 43 | 48 | 52 | 54 | 59 | |
17 | 19 | 12 | 14 | 16 | 14 | 12 | 11 | 16 | 13 | 12 | 15 | 19 | |
Total Liabilities | 57 | 61 | 66 | 76 | 81 | 86 | 88 | 94 | 98 | 105 | 110 | 116 | 125 |
4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 9 | 9 | |
CWIP | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
54 | 57 | 62 | 72 | 76 | 80 | 82 | 88 | 90 | 97 | 102 | 107 | 116 | |
Total Assets | 57 | 61 | 66 | 76 | 81 | 86 | 88 | 94 | 98 | 105 | 110 | 116 | 125 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | 2 | 0 | 5 | 3 | 8 | -4 | 4 | 4 | 4 | 5 | 5 | |
6 | -1 | -1 | -1 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | -3 | |
-1 | -1 | -1 | -3 | -3 | -3 | 0 | -3 | -5 | -0 | -4 | -5 | |
Net Cash Flow | 2 | 1 | -1 | 1 | -1 | 5 | -4 | 0 | -2 | 2 | 1 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 48 | 62 | 58 | 56 | 56 | 54 | 70 | 68 | 79 | 64 | 59 | 51 |
Inventory Days | 250 | 223 | 203 | 208 | 219 | 193 | 238 | 231 | 224 | 211 | 284 | 293 |
Days Payable | 35 | 22 | 23 | 23 | 26 | 22 | 23 | 17 | 37 | 18 | 18 | 23 |
Cash Conversion Cycle | 262 | 263 | 237 | 241 | 249 | 226 | 285 | 282 | 266 | 257 | 325 | 322 |
Working Capital Days | 143 | 136 | 172 | 172 | 172 | 158 | 190 | 200 | 193 | 197 | 227 | 214 |
ROCE % | 7% | 18% | 17% | 15% | 14% | 15% | 14% | 11% | 8% | 12% | 8% | 6% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 2d
- COMPLIANCE CERTIFICATE UNDER REGULATION 40(10) OF SEBI (LODR) REGULATION, 2015 22 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 3 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Company RTA Certificate under Regulation 74(5) of SEBI Regulation, 2018 for Quarter ended 31.03.2024.
- Announcement under Regulation 30 (LODR)-Credit Rating 27 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is a Sports, Fitness, and Lifestyle
brand with a 3 Lac+ sq. ft. production facility
in Gurugram. It also represents many Inter
National Brands in India through a network
of 800+ dealers, associations, International approvals, and National & State Level affiliations