Indo Cotspin Ltd

Indo Cotspin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indo Cotspin Ltd

₹ 49.0 8.36%
25 Apr - close price
indocotspin.com BSE: 538838
About

Incorporated in 1955, Indo Cotspin Ltd is in the business of Non Woven Fabric/ Tufted Carpet manufacturing and trading of textile goods.

Key Points

Product Profile:[1]
a) Non Woven:[2] Plain Carpets, Printed Carpets, Felt Carpets, Designer Carpets
b) Hand Tufted:[3] Shaggy, Woolen, Carpets
c) Door Mats:[4]
d) Geo Textiles:[5] Non Woven Geo Textiles, Non-Woven Fabrics

Website BSE
  • Market Cap ₹ 20.6 Cr.
  • Current Price ₹ 49.0
  • High / Low ₹ 53.4 / 29.1
  • Stock P/E 172
  • Book Value ₹ 16.3
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE -0.30 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.01 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.69% over past five years.
  • Company has a low return on equity of -0.31% over last 3 years.

* 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: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.25 3.14 1.47 1.42 6.62 7.10 2.50 1.38 3.01 6.32 3.24 2.04 6.14
2.26 2.93 1.38 1.23 6.51 6.70 2.47 1.28 2.77 6.10 3.07 1.84 5.93
Operating Profit -0.01 0.21 0.09 0.19 0.11 0.40 0.03 0.10 0.24 0.22 0.17 0.20 0.21
OPM % -0.44% 6.69% 6.12% 13.38% 1.66% 5.63% 1.20% 7.25% 7.97% 3.48% 5.25% 9.80% 3.42%
-0.03 0.12 0.03 0.00 0.04 0.08 0.17 0.15 0.00 0.01 0.06 0.03 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Depreciation 0.14 0.14 0.11 0.12 0.13 0.36 0.11 0.11 0.17 0.22 0.20 0.20 0.23
Profit before tax -0.18 0.19 0.01 0.07 0.02 0.12 0.09 0.14 0.05 0.01 0.03 0.03 0.02
Tax % 27.78% 5.26% 0.00% 42.86% -200.00% 33.33% 11.11% 14.29% 60.00% -400.00% 0.00% 0.00% 50.00%
-0.13 0.17 0.00 0.04 0.07 0.07 0.08 0.12 0.02 0.04 0.04 0.02 0.02
EPS in Rs -0.31 0.40 0.00 0.10 0.17 0.17 0.19 0.29 0.05 0.10 0.10 0.05 0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
4.71 6.06 7.42 8.46 7.48 7.27 11.02 10.34 9.72 7.85 13.71 13.21 17.74
4.62 5.91 7.32 7.98 7.21 7.02 10.73 10.11 9.29 7.50 13.20 12.61 16.94
Operating Profit 0.09 0.15 0.10 0.48 0.27 0.25 0.29 0.23 0.43 0.35 0.51 0.60 0.80
OPM % 1.91% 2.48% 1.35% 5.67% 3.61% 3.44% 2.63% 2.22% 4.42% 4.46% 3.72% 4.54% 4.51%
0.01 0.06 1.62 0.06 0.13 0.10 0.17 0.40 0.25 0.25 0.12 0.33 0.14
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.04 0.00
Depreciation 0.09 0.14 0.15 0.45 0.32 0.29 0.37 0.44 0.54 0.57 0.49 0.61 0.85
Profit before tax 0.01 0.07 1.57 0.09 0.08 0.06 0.07 0.18 0.13 0.03 0.14 0.28 0.09
Tax % 200.00% 42.86% 21.02% 11.11% -50.00% 33.33% -28.57% 22.22% 15.38% -33.33% 0.00% 7.14%
-0.01 0.04 1.24 0.08 0.13 0.04 0.09 0.14 0.11 0.05 0.14 0.25 0.12
EPS in Rs -0.02 0.10 2.95 0.19 0.31 0.10 0.21 0.33 0.26 0.12 0.33 0.60 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% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: 4%
3 Years: 11%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 21%
TTM: -59%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: 145%
1 Year: 54%
Return on Equity
10 Years: 2%
5 Years: -1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.97 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20
Reserves -1.04 0.33 1.58 1.64 1.77 1.81 1.90 2.04 2.14 2.19 2.33 2.58 2.64
0.00 -0.54 -0.06 -0.21 0.00 0.13 0.20 0.10 0.01 0.00 0.00 0.09 0.29
1.47 1.83 1.91 1.87 1.57 2.53 3.43 5.54 4.83 3.54 3.02 3.55 3.89
Total Liabilities 4.40 5.82 7.63 7.50 7.54 8.67 9.73 11.88 11.18 9.93 9.55 10.42 11.02
1.80 2.29 2.13 1.68 1.36 2.61 2.56 2.95 3.12 2.55 2.52 4.43 4.47
CWIP 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
Investments 0.00 0.78 0.83 0.83 0.93 2.61 3.64 3.99 3.89 2.92 2.19 0.10 0.11
2.60 2.75 4.67 4.99 5.25 3.45 3.53 4.94 4.17 4.46 4.84 5.89 6.44
Total Assets 4.40 5.82 7.63 7.50 7.54 8.67 9.73 11.88 11.18 9.93 9.55 10.42 11.02

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.68 -1.04 0.50 0.49 -0.27 1.75 1.56 1.66 -0.14 -1.12 -0.74 1.03
0.61 -0.16 0.15 -0.02 -0.10 -2.25 -1.17 -0.79 -0.39 1.28 0.33 -0.12
0.00 1.51 0.48 -0.15 0.21 0.12 0.05 -0.12 -0.12 -0.01 0.00 0.05
Net Cash Flow -0.07 0.31 1.13 0.32 -0.16 -0.38 0.44 0.74 -0.66 0.14 -0.41 0.96

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 59.67 66.86 44.76 40.99 44.41 62.26 51.67 69.19 52.57 66.96 50.85 43.66
Inventory Days 154.88 90.47 98.11 117.86 201.32 127.18 39.11 43.46 79.19 118.33 63.53 70.57
Days Payable 109.50 122.45 82.87 100.42 118.67 209.07 186.47 264.24 279.85 273.33 113.36 114.97
Cash Conversion Cycle 105.05 34.88 60.00 58.43 127.06 -19.63 -95.69 -151.59 -148.09 -88.04 1.02 -0.74
Working Capital Days 79.82 42.16 69.36 59.11 99.06 23.60 -26.17 -83.31 -67.22 -13.02 26.89 14.92
ROCE % 0.34% 30.48% 1.59% 1.38% -0.33% -1.29% -3.01% -1.10% -2.67% 1.70% 0.00%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
59.21% 59.21% 59.21% 59.21% 59.21% 59.21% 59.21% 59.21% 59.21% 59.21% 59.21% 59.21%
40.79% 40.79% 40.79% 40.79% 40.79% 40.79% 40.80% 40.80% 40.80% 40.78% 40.79% 40.79%
No. of Shareholders 206246256267283282903904909879887891

Documents

Announcements

Annual reports