Cosboard Industries Ltd
₹ 2.30
-4.56%
02 Aug 2021
About
Cosboard Industries is engaged into manufacturing, marketing and distributing paper product.
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- 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
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 |
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| Husk Consumption per MT of Production MT/MT |
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| Production Volume MT |
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| Number of Manufacturing Plants Number |
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Documents
Announcements
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Closure of Trading Window
1 Jan 2025 - Closure of trading window until financial results declaration.
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Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations, 2015 For The 2Nd Quarter And Half Year Ended 30Th September, 2024.
15 Nov 2024 - Approval of Q2 financial results for 2024.
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Declaration
15 Nov 2024 - Declaration of unmodified opinion on financial results.
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Board Meeting Intimation for Un-Audited Quarter Results For The 2Nd Quarter And Half-Year Ended September 30, 2024
14 Nov 2024 - Board meeting on November 15, 2024, for financial results.
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Board Meeting Outcome for Outcome Of The Board Meeting For Annual General Meeting Of The Company
6 Sep 2024 - Approval of 44th AGM and book closure dates.