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
  • Book Value 147
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Sep 2021 Dec 2021 Mar 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
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
0.16 0.21 0.20 0.35 1.11 0.01 0.00 1.17 0.00 0.00 0.16 0.00 0.63
Operating Profit -0.16 -0.21 -0.20 -0.35 -1.11 -0.01 0.00 -1.17 0.00 0.00 -0.16 0.00 -0.63
OPM %
0.00 0.00 0.00 0.00 0.00 0.01 0.00 1.33 0.00 0.00 0.00 0.00 0.60
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 0.24
Depreciation 0.67 0.66 0.67 0.67 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.83 -0.87 -0.87 -1.02 -1.77 0.00 0.00 0.16 0.00 0.00 -0.16 0.00 -0.27
Tax % 0.00% 2.30% 0.00% 0.00% 0.00% 18.75% 0.00% 0.00%
-0.83 -0.90 -0.87 -1.02 -1.77 0.00 0.00 0.13 0.00 0.00 -0.16 0.00 -0.27
EPS in Rs -1.93 -2.10 -2.03 -2.38 -4.12 0.00 0.00 0.30 0.00 0.00 -0.37 0.00 -0.63
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
22.30 34.20 41.51 62.71 77.25 109.47 32.05 1.41 0.00 0.00 0.00 0.00 0.00
21.93 33.29 37.47 55.73 66.11 96.74 35.35 4.32 0.84 1.94 0.04 1.33 0.79
Operating Profit 0.37 0.91 4.04 6.98 11.14 12.73 -3.30 -2.91 -0.84 -1.94 -0.04 -1.33 -0.79
OPM % 1.66% 2.66% 9.73% 11.13% 14.42% 11.63% -10.30% -206.38%
0.07 0.06 0.10 0.10 0.09 0.12 0.01 -34.23 0.00 0.01 0.04 1.33 0.60
Interest 0.01 0.40 1.49 4.87 7.50 9.12 2.70 0.00 0.00 0.00 0.00 0.00 0.24
Depreciation 0.34 0.31 0.33 0.34 2.75 2.73 2.70 2.68 2.67 2.67 0.00 0.00 0.00
Profit before tax 0.09 0.26 2.32 1.87 0.98 1.00 -8.69 -39.82 -3.51 -4.60 0.00 0.00 -0.43
Tax % 144.44% -7.69% 0.86% 6.42% 72.45% 52.00% 1.61% 0.05% 2.28% 0.00%
-0.04 0.27 2.30 1.76 0.27 0.48 -8.84 -39.84 -3.60 -4.60 0.00 0.00 -0.43
EPS in Rs -0.09 0.63 5.36 4.10 0.63 1.12 -20.59 -92.78 -8.38 -10.71 0.00 0.00 -1.00
Dividend Payout % 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: -431%
Stock Price CAGR
10 Years: -15%
5 Years: -10%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 4.29
Reserves -2.51 -2.26 -0.01 1.64 1.92 2.39 -7.89 -47.74 -51.35 23.23 23.21 59.12 58.85
9.85 20.47 42.39 61.99 71.06 73.83 82.91 85.85 86.10 18.67 27.34 32.28 43.52
12.56 16.90 7.64 8.32 18.94 14.29 17.30 14.93 15.33 1.84 0.44 0.56 0.96
Total Liabilities 24.19 39.40 54.31 76.24 96.21 94.80 96.61 57.33 54.37 48.03 55.28 96.25 107.62
3.72 3.42 3.06 2.79 29.69 26.97 24.29 18.39 15.71 13.02 10.36 43.60 42.27
CWIP 1.06 15.31 26.58 29.60 1.10 1.52 2.63 2.63 2.63 2.63 8.33 18.13 20.81
Investments 0.01 0.01 0.01 0.02 0.14 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
19.40 20.66 24.66 43.83 65.28 66.06 69.44 36.06 35.78 32.13 36.34 34.27 44.29
Total Assets 24.19 39.40 54.31 76.24 96.21 94.80 96.61 57.33 54.37 48.03 55.28 96.25 107.62

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.64 -5.15 1.47 -16.48 -8.92 -2.13 -11.50 10.47 3.30 -1.93 0.04 1.17
-0.93 -14.26 -11.22 -3.05 -1.22 -0.46 -1.10 3.20 0.00 -7.12 -6.67 -7.84
1.56 20.29 9.67 19.57 11.16 2.40 10.90 -13.70 0.25 5.50 8.69 4.73
Net Cash Flow -0.01 0.88 -0.09 0.04 1.01 -0.18 -1.70 -0.04 3.55 -3.55 2.06 -1.94
Free Cash Flow -1.57 -19.43 -9.82 -19.58 -10.08 -2.57 -12.64 13.67 3.30 -1.93 -3.01 -5.97
CFO/OP -173% -566% 36% -236% -79% -17% 348% -360% -393% 99% -100% -88%

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 195.10 131.06 112.02 171.06 235.77 184.62 694.92 7,377.66
Inventory Days 95.23 49.59 115.19 82.75 153.94 22.40 66.99 156.61 10,676.25 0.00
Days Payable 208.26 105.99 33.73 30.22 135.11 21.00 93.89 962.98 547.50
Cash Conversion Cycle 82.07 74.66 193.49 223.59 254.60 186.02 668.02 6,571.29
Working Capital Days -6.71 24.87 30.25 60.42 56.70 50.61 73.91 -11,610.11
ROCE % 0.91% 3.87% 11.02% 11.76% 11.68% 12.83% -7.40% -8.91% -8.62% -10.79% 0.00% 0.00%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021
Coal Consumption per MT of Production
MT/MT

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Electricity Consumption per MT of Production
Units/MT
Husk Consumption per MT of Production
MT/MT
Production Volume
MT
Number of Manufacturing Plants
Number

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
46.72% 46.72% 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% 52.90% 52.88% 52.88% 52.88% 52.89% 52.88% 52.88%
No. of Shareholders 4,2794,2794,2764,2764,2754,2764,2744,2744,2744,2754,2694,269

* 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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