Cosboard Industries Ltd

Cosboard Industries Ltd

₹ 2.30 -4.56%
02 Aug 2021
About

Cosboard Industries is engaged into manufacturing, marketing and distributing paper product.

  • Market Cap 0.99 Cr.
  • Current Price 2.30
  • High / Low /
  • Stock P/E 7.62
  • Book Value 64.0
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.04 times its book value

Cons

  • Company might be capitalizing the interest cost
  • Promoters have pledged 63.8% of their holding.

* 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

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Sep 2021 Dec 2021 Mar 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.11 0.17 0.30 0.16 0.21 0.20 0.35 1.11 0.01 0.00 1.17 0.00 0.00
Operating Profit -1.94 -0.17 -0.30 -0.16 -0.21 -0.20 -0.35 -1.11 -0.01 0.00 -1.17 0.00 0.00
OPM % -1,141.18%
-11.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 1.33 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.54 0.67 0.67 0.67 0.66 0.67 0.67 0.66 0.00 0.00 0.00 0.00 0.00
Profit before tax -14.20 -0.84 -0.97 -0.83 -0.87 -0.87 -1.02 -1.77 0.00 0.00 0.16 0.00 0.00
Tax % -0.14% 0.00% 0.00% 0.00% -2.30% 0.00% 0.00% 0.00% 18.75%
-14.22 -0.84 -0.97 -0.83 -0.90 -0.87 -1.02 -1.77 0.00 0.00 0.13 0.00 0.00
EPS in Rs -33.12 -1.96 -2.26 -1.93 -2.10 -2.03 -2.38 -4.12 0.00 0.00 0.30 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
25.41 22.30 34.20 41.51 62.71 77.25 109.47 32.05 1.41 0.00 0.00 0.00 0.00
25.29 21.93 33.29 37.47 55.73 66.11 96.74 35.35 4.32 0.84 1.94 0.04 1.17
Operating Profit 0.12 0.37 0.91 4.04 6.98 11.14 12.73 -3.30 -2.91 -0.84 -1.94 -0.04 -1.17
OPM % 0.47% 1.66% 2.66% 9.73% 11.13% 14.42% 11.63% -10.30% -206.38%
0.60 0.07 0.06 0.10 0.10 0.09 0.12 0.01 -34.23 0.00 0.01 0.04 1.33
Interest 0.01 0.01 0.40 1.49 4.87 7.50 9.12 2.70 0.00 0.00 0.00 0.00 0.00
Depreciation 0.66 0.34 0.31 0.33 0.34 2.75 2.73 2.70 2.68 2.67 2.67 0.00 0.00
Profit before tax 0.05 0.09 0.26 2.32 1.87 0.98 1.00 -8.69 -39.82 -3.51 -4.60 0.00 0.16
Tax % 180.00% 144.44% -7.69% 0.86% 6.42% 72.45% 52.00% -1.61% -0.05% -2.28% 0.00%
-0.04 -0.04 0.27 2.30 1.76 0.27 0.48 -8.84 -39.84 -3.60 -4.60 0.00 0.13
EPS in Rs -0.09 -0.09 0.63 5.36 4.10 0.63 1.12 -20.59 -92.78 -8.38 -10.71 0.00 0.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: -14%
5 Years: -16%
3 Years: -17%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29
Reserves -2.46 -2.51 -2.26 -0.01 1.64 1.92 2.39 -7.89 -47.74 -51.35 23.23 23.21
8.56 9.85 20.47 42.39 61.99 71.06 73.83 82.91 85.85 86.10 18.67 27.34
9.81 12.56 16.90 7.64 8.32 18.94 14.29 17.30 14.93 15.33 1.84 0.44
Total Liabilities 20.20 24.19 39.40 54.31 76.24 96.21 94.80 96.61 57.33 54.37 48.03 55.28
4.08 3.72 3.42 3.06 2.79 29.69 26.97 24.29 18.39 15.71 13.02 10.36
CWIP 0.12 1.06 15.31 26.58 29.60 1.10 1.52 2.63 2.63 2.63 2.63 8.33
Investments 0.01 0.01 0.01 0.01 0.02 0.14 0.25 0.25 0.25 0.25 0.25 0.25
15.99 19.40 20.66 24.66 43.83 65.28 66.06 69.44 36.06 35.78 32.13 36.34
Total Assets 20.20 24.19 39.40 54.31 76.24 96.21 94.80 96.61 57.33 54.37 48.03 55.28

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.43 -0.64 -5.15 1.47 -16.48 -8.92 -2.13 -11.50 10.47 3.30 -1.93 0.04
0.46 -0.93 -14.26 -11.22 -3.05 -1.22 -0.46 -1.10 3.20 0.00 -7.12 -6.67
-0.04 1.56 20.29 9.67 19.57 11.16 2.40 10.90 -13.70 0.25 5.50 8.69
Net Cash Flow -0.01 -0.01 0.88 -0.09 0.04 1.01 -0.18 -1.70 -0.04 3.55 -3.55 2.06

Ratios

Figures in Rs. Crores

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 123.96 195.10 131.06 112.02 171.06 235.77 184.62 694.92 7,377.66
Inventory Days 73.13 95.23 49.59 115.19 82.75 153.94 22.40 66.99 156.61 10,676.25
Days Payable 147.37 208.26 105.99 33.73 30.22 135.11 21.00 93.89 962.98 547.50
Cash Conversion Cycle 49.72 82.07 74.66 193.49 223.59 254.60 186.02 668.02 6,571.29
Working Capital Days 55.45 61.05 85.38 148.34 202.03 200.10 151.87 543.57 -3,561.99
ROCE % -5.59% 0.91% 3.87% 11.02% 11.76% 11.68% 12.83% -7.40% -8.91% -8.62% -10.79% 0.00%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
46.71% 46.71% 46.72% 46.72% 46.72% 46.72% 46.72% 46.72% 46.72% 46.72% 46.72% 46.72%
0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40%
52.89% 52.89% 52.89% 52.89% 52.89% 52.89% 52.89% 52.90% 52.88% 52.88% 52.88% 52.89%
No. of Shareholders 4,3184,2924,2794,2794,2764,2764,2754,2764,2744,2744,2744,275

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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