Indo Cotspin Ltd
₹ 38.5
4.48%
06 Dec
- close price
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
- Market Cap ₹ 16.2 Cr.
- Current Price ₹ 38.5
- High / Low ₹ 75.0 / 26.2
- Stock P/E 135
- Book Value ₹ 16.3
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE -0.30 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- 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
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 | 14.61 | |
4.62 | 5.91 | 7.32 | 7.98 | 7.21 | 7.02 | 10.73 | 10.11 | 9.29 | 7.50 | 13.20 | 12.61 | 13.80 | |
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 | 0.81 |
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% | 5.54% |
0.01 | 0.06 | 1.62 | 0.06 | 0.13 | 0.10 | 0.17 | 0.40 | 0.25 | 0.25 | 0.12 | 0.33 | 0.10 | |
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 | 0.79 |
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 | 0.12 |
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: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 21% |
TTM: | -65% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -42% |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Oct - Above mentioned subject please find attached, extract of Newspaper Publication.
- Disclosure Of Non-Applicability Of Related Party Disclosures Under Regulation 23(9) Of SEBI (LODR) Regulations, 2015 27 Oct
- Standalone Unaudited Quarterly Results For The Quarter And Half Year Ended September 30, 2023 Pursuant To Regulation 30 And 33 Of SEBI (LODR), Regulations 2015 27 Oct
- Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015 27 Oct
- Board Meeting Intimation for Intimation Of The Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015. 16 Oct
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