COSCO (India) Ltd

COSCO (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

COSCO (India) Ltd

₹ 192 4.55%
13 Mar - close price
coscoindia.com BSE: 530545
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]
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

Website BSE
  • Market Cap ₹ 79.8 Cr.
  • Current Price ₹ 192
  • High / Low ₹ 314 / 177
  • Stock P/E 35.1
  • Book Value ₹ 29.4
  • Dividend Yield 0.00 %
  • ROCE 7.55 %
  • ROE 28.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 22.5% CAGR over last 5 years
  • Company's working capital requirements have reduced from 99.3 days to 65.4 days

Cons

  • Stock is trading at 6.51 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.58% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.6.17 Cr.

* 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.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Leisure Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
39.92 35.62 46.65 52.86 56.81 69.90 80.82
39.21 36.93 46.14 54.78 53.61 66.96 76.58
Operating Profit 0.71 -1.31 0.51 -1.92 3.20 2.94 4.24
OPM % 1.78% -3.68% 1.09% -3.63% 5.63% 4.21% 5.25%
0.45 2.58 2.60 1.34 2.44 0.29 6.17
Interest 1.93 2.77 3.10 3.22 3.28 3.35 2.72
Depreciation 1.50 1.33 1.34 1.55 1.35 1.19 1.14
Profit before tax -2.27 -2.83 -1.33 -5.35 1.01 -1.31 6.55
Tax % 5.73% 5.30% 3.01% -3.55% 65.35% 34.35% -26.11%
-2.40 -2.98 -1.37 -5.16 0.35 -1.76 8.26
EPS in Rs -5.77 -7.16 -3.29 -12.40 0.84 -4.23 19.85
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 15%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 35%
TTM: 228%
Stock Price CAGR
10 Years: 3%
5 Years: 13%
3 Years: 3%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: -15%
3 Years: 5%
Last Year: 28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 4.16 4.16 4.16 4.16 4.16 4.16 4.16
Reserves 10.75 7.76 6.40 1.24 1.59 -0.17 8.09
25.84 33.83 34.00 37.97 34.57 35.30 35.40
6.34 6.32 8.44 9.14 11.24 12.15 12.46
Total Liabilities 47.09 52.07 53.00 52.51 51.56 51.44 60.11
11.20 11.25 10.16 9.39 8.49 7.74 6.36
CWIP 0.03 0.04 0.36 0.11 0.05 0.01 0.00
Investments 1.68 1.29 1.41 1.29 1.30 0.03 0.03
34.18 39.49 41.07 41.72 41.72 43.66 53.72
Total Assets 47.09 52.07 53.00 52.51 51.56 51.44 60.11

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
-0.42 -3.37 2.36 -1.73 2.88 2.22 -3.17
-1.07 0.63 -0.59 -0.37 -0.31 -0.39 6.25
1.44 3.02 -2.05 2.28 -2.66 -1.73 -1.06
Net Cash Flow -0.05 0.28 -0.28 0.18 -0.09 0.10 2.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 49.56 59.84 62.52 49.09 57.57 49.19 47.78
Inventory Days 440.85 538.90 374.15 362.06 294.42 240.57 249.67
Days Payable 75.85 75.11 62.64 56.86 55.12 47.42 44.14
Cash Conversion Cycle 414.56 523.63 374.03 354.30 296.87 242.34 253.31
Working Capital Days 245.22 328.73 250.30 218.27 192.81 39.69 65.44
ROCE % -0.14% 3.92% -4.84% 10.25% 5.10% 7.55%

Insights

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Authorized Dealers
Nos. ・Standalone data

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Total Employee Strength
Nos. ・Standalone data
Actual Production - Inflatable Balls
Nos. ・Standalone data
Actual Production - Tennis Balls
Dozens ・Standalone data
Installed Capacity - Inflatable Balls
Nos. ・Standalone data
Installed Capacity - Tennis Balls
Dozens ・Standalone data
Product SKU Count
Nos. ・Standalone data
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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% 25.02% 25.03% 25.03% 25.01% 25.02% 25.02% 25.02% 25.02% 25.03% 25.03% 25.03%
No. of Shareholders 2,8912,8502,9062,8152,6192,6682,7842,8842,9112,8992,8452,841

Documents

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Credit ratings