COSCO (India) Ltd

COSCO (India) Ltd

₹ 195 0.26%
14 Jul - close price
About

Incorporated in 1980, Cosco Ltd manufactures and sells sports balls and trades in health equipment, fitness accessories and other sports goods[1]

Key Points

Business Overview:[1]
CIL manufactures sports goods like cricket and tennis balls; inflatable balls used in games such as football, tennis ball, basketball, and volleyball, and trades in treadmills and equipment related to cricket bats; skates and rackets, etc.
It has established the Cosco brand, with a Pan-India presence in the sports goods and fitness equipment businesses. It also has an exclusive license to sell products of Stiga in India

  • Market Cap 81.0 Cr.
  • Current Price 195
  • High / Low 268 / 160
  • Stock P/E 81.0
  • Book Value 124
  • Dividend Yield 0.00 %
  • ROCE 4.89 %
  • ROE 1.96 %
  • Face Value 10.0

Pros

Cons

  • 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 4.96% over past five years.
  • Company has a low return on equity of 3.27% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
41.31 45.45 41.24 40.67 49.19 48.28 38.16 40.85 46.06 50.04 37.27 48.49 52.76
39.47 42.57 38.60 37.70 46.33 44.91 35.96 38.50 45.90 47.40 37.39 45.97 50.94
Operating Profit 1.84 2.88 2.64 2.97 2.86 3.37 2.20 2.35 0.16 2.64 -0.12 2.52 1.82
OPM % 4.45% 6.34% 6.40% 7.30% 5.81% 6.98% 5.77% 5.75% 0.35% 5.28% -0.32% 5.20% 3.45%
0.16 0.11 0.57 -0.01 0.28 0.63 0.15 0.13 -0.17 0.18 0.06 0.18 0.80
Interest 1.41 1.24 1.35 1.24 1.40 1.24 1.43 1.38 1.05 1.23 1.11 1.20 1.21
Depreciation 0.47 0.53 0.63 0.62 0.60 0.60 0.64 0.65 0.65 0.61 0.63 0.65 0.63
Profit before tax 0.12 1.22 1.23 1.10 1.14 2.16 0.28 0.45 -1.71 0.98 -1.80 0.85 0.78
Tax % 91.67% 55.74% 46.34% -4.55% 25.44% 28.70% 32.14% 20.00% -22.81% 43.88% -20.56% -5.88% -25.64%
0.01 0.54 0.66 1.15 0.85 1.53 0.20 0.36 -1.31 0.55 -1.43 0.90 0.98
EPS in Rs 0.02 1.30 1.59 2.76 2.04 3.68 0.48 0.87 -3.15 1.32 -3.44 2.16 2.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
119 126 137 126 133 134 148 136 153 177 173 189
110 116 127 116 124 126 137 128 145 165 165 182
Operating Profit 9 10 10 11 9 8 11 8 7 11 8 7
OPM % 8% 8% 7% 8% 7% 6% 7% 6% 5% 6% 5% 4%
0 0 3 1 1 1 1 1 1 1 1 1
Interest 4 4 4 4 4 4 4 5 5 5 5 5
Depreciation 1 1 1 1 1 1 2 2 2 2 3 3
Profit before tax 5 5 8 6 5 2 6 2 1 5 1 1
Tax % 18% 32% 30% 37% 36% 18% 29% 24% 24% 32% 34% -23%
4 3 6 4 3 2 5 2 1 3 1 1
EPS in Rs 9.16 8.05 13.36 9.44 7.26 4.35 10.84 4.61 1.63 7.71 1.87 2.40
Dividend Payout % 0% 12% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 5%
3 Years: 7%
TTM: 9%
Compounded Profit Growth
10 Years: -11%
5 Years: -26%
3 Years: 15%
TTM: 30%
Stock Price CAGR
10 Years: 1%
5 Years: 1%
3 Years: 3%
1 Year: -21%
Return on Equity
10 Years: 6%
5 Years: 3%
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 18 21 26 30 33 35 40 42 42 46 46 48
40 40 42 41 45 43 48 52 54 57 63 63
14 16 14 12 11 16 13 12 15 17 16 15
Total Liabilities 76 81 86 88 94 98 105 110 116 124 129 130
4 5 6 6 6 8 8 8 9 9 10 10
CWIP 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
72 76 80 82 88 90 97 102 107 114 118 119
Total Assets 76 81 86 88 94 98 105 110 116 124 129 130

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 3 8 -4 4 4 4 5 5 8 7 9
-1 -2 0 -1 -1 -1 -1 -1 -3 -3 -2 -2
-3 -3 -3 0 -3 -5 -0 -4 -5 -5 -5 -5
Net Cash Flow 1 -1 5 -4 0 -2 2 1 -3 0 -0 3
Free Cash Flow 4 1 8 -4 3 3 2 4 2 5 5 8
CFO/OP 65% 52% 106% -11% 63% 61% 44% 83% 72% 84% 97% 143%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 56 56 54 70 68 79 64 59 51 58 59 58
Inventory Days 208 219 193 238 231 224 211 284 293 266 274 230
Days Payable 23 26 22 23 17 37 18 18 23 25 20 19
Cash Conversion Cycle 241 249 226 285 282 266 257 325 322 299 314 269
Working Capital Days 93 97 85 111 116 120 116 131 123 112 115 100
ROCE % 15% 14% 15% 14% 11% 8% 12% 8% 6% 9% 6% 5%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Own Manufactured Products Share of Total Segment Revenue
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Number of Authorized Dealers
count
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97%
25.03% 25.03% 25.01% 25.02% 25.02% 25.02% 25.02% 25.03% 25.03% 25.03% 25.02% 25.03%
No. of Shareholders 2,9062,8152,6192,6682,7842,8842,9112,8992,8452,8412,9652,925

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