Indo Cotspin Ltd
₹ 35.4
-4.94%
22 Mar
- 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 ₹ 14.9 Cr.
- Current Price ₹ 35.4
- High / Low ₹ 102 / 14.4
- Stock P/E 51.3
- Book Value ₹ 16.0
- Dividend Yield 0.00 %
- ROCE 1.70 %
- ROE 1.70 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of -0.63% over last 3 years.
- Earnings include an other income of Rs.0.40 Cr.
- Promoter holding has decreased over last 3 years: -14.2%
* 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 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.90 | 4.71 | 6.06 | 7.42 | 8.46 | 7.48 | 7.27 | 11.02 | 10.34 | 9.72 | 7.85 | 13.71 | 13.99 | |
6.00 | 4.62 | 5.91 | 7.32 | 7.98 | 7.21 | 7.02 | 10.73 | 10.11 | 9.29 | 7.50 | 13.20 | 13.24 | |
Operating Profit | -0.10 | 0.09 | 0.15 | 0.10 | 0.48 | 0.27 | 0.25 | 0.29 | 0.23 | 0.43 | 0.35 | 0.51 | 0.75 |
OPM % | -1.69% | 1.91% | 2.48% | 1.35% | 5.67% | 3.61% | 3.44% | 2.63% | 2.22% | 4.42% | 4.46% | 3.72% | 5.36% |
0.17 | 0.01 | 0.06 | 1.62 | 0.06 | 0.13 | 0.10 | 0.17 | 0.40 | 0.25 | 0.25 | 0.12 | 0.40 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.07 | 0.09 | 0.14 | 0.15 | 0.45 | 0.32 | 0.29 | 0.37 | 0.44 | 0.54 | 0.57 | 0.49 | 0.75 |
Profit before tax | 0.00 | 0.01 | 0.07 | 1.57 | 0.09 | 0.08 | 0.06 | 0.07 | 0.18 | 0.13 | 0.03 | 0.14 | 0.40 |
Tax % | 200.00% | 42.86% | 21.02% | 11.11% | -50.00% | 33.33% | -28.57% | 22.22% | 15.38% | -33.33% | 0.00% | ||
Net Profit | -0.02 | -0.01 | 0.04 | 1.24 | 0.08 | 0.13 | 0.04 | 0.09 | 0.14 | 0.11 | 0.05 | 0.14 | 0.29 |
EPS in Rs | -0.05 | -0.02 | 0.10 | 2.95 | 0.19 | 0.31 | 0.10 | 0.21 | 0.33 | 0.26 | 0.12 | 0.33 | 0.70 |
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: | % |
5 Years: | 14% |
3 Years: | 10% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 36% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 86% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.97 | 3.97 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | |
Reserves | -1.01 | -1.04 | 0.33 | 1.58 | 1.64 | 1.77 | 1.81 | 1.90 | 2.04 | 2.14 | 2.19 | 2.33 | 2.53 |
0.00 | 0.00 | -0.54 | -0.06 | -0.21 | 0.00 | 0.13 | 0.20 | 0.10 | 0.01 | 0.00 | 0.00 | 0.66 | |
0.59 | 1.47 | 1.83 | 1.91 | 1.87 | 1.57 | 2.53 | 3.43 | 5.54 | 4.83 | 3.54 | 3.02 | 2.29 | |
Total Liabilities | 3.55 | 4.40 | 5.82 | 7.63 | 7.50 | 7.54 | 8.67 | 9.73 | 11.88 | 11.18 | 9.93 | 9.55 | 9.68 |
2.50 | 1.80 | 2.29 | 2.13 | 1.68 | 1.36 | 2.61 | 2.56 | 2.95 | 3.12 | 2.55 | 2.52 | 4.55 | |
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 | 0.00 | 0.78 | 0.83 | 0.83 | 0.93 | 2.61 | 3.64 | 3.99 | 3.89 | 2.92 | 2.19 | 0.11 |
1.05 | 2.60 | 2.75 | 4.67 | 4.99 | 5.25 | 3.45 | 3.53 | 4.94 | 4.17 | 4.46 | 4.84 | 5.02 | |
Total Assets | 3.55 | 4.40 | 5.82 | 7.63 | 7.50 | 7.54 | 8.67 | 9.73 | 11.88 | 11.18 | 9.93 | 9.55 | 9.68 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.21 | -0.68 | -1.04 | 0.50 | 0.49 | -0.27 | 1.75 | 1.56 | 1.66 | -0.14 | -1.12 | -0.74 | |
0.28 | 0.61 | -0.16 | 0.15 | -0.02 | -0.10 | -2.25 | -1.17 | -0.79 | -0.39 | 1.28 | 0.33 | |
0.00 | 0.00 | 1.51 | 0.48 | -0.15 | 0.21 | 0.12 | 0.05 | -0.12 | -0.12 | -0.01 | 0.00 | |
Net Cash Flow | 0.07 | -0.07 | 0.31 | 1.13 | 0.32 | -0.16 | -0.38 | 0.44 | 0.74 | -0.66 | 0.14 | -0.41 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 24.13 | 59.67 | 66.86 | 44.76 | 40.99 | 44.41 | 62.26 | 51.67 | 69.19 | 52.57 | 66.96 | 50.85 |
Inventory Days | 19.71 | 154.88 | 90.47 | 98.11 | 117.86 | 201.32 | 127.18 | 39.11 | 43.46 | 79.19 | 118.33 | 63.53 |
Days Payable | 19.71 | 109.50 | 122.45 | 82.87 | 100.42 | 118.67 | 209.07 | 186.47 | 264.24 | 279.85 | 273.33 | 113.36 |
Cash Conversion Cycle | 24.13 | 105.05 | 34.88 | 60.00 | 58.43 | 127.06 | -19.63 | -95.69 | -151.59 | -148.09 | -88.04 | 1.02 |
Working Capital Days | 16.08 | 79.82 | 42.16 | 69.36 | 59.11 | 99.06 | 23.60 | -26.17 | -83.31 | -67.22 | -13.02 | 26.89 |
ROCE % | -2.69% | 0.34% | 30.48% | 1.59% | 1.38% | -0.33% | -1.29% | -3.01% | -1.10% | -2.67% | 1.70% |
Documents
Announcements
-
'Clarification On Price Movement"
18 Mar - Is required to be disclosed to the Stock Exchange pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015 which in our opinion would have …
-
Clarification sought from Indo Cotspin Ltd
15 Mar - Exchange has sought clarification from Indo Cotspin Ltd on March 15, 2023 with reference to significant movement in price, in order to ensure that investors …
- Board Meeting Outcome for OUTCOME OF THE BOARD MEETING HELH ON 24TH JANUARY,2023 FOR ADOPTION OF UN-AUDITED FINANCIAL RESULTS AS PER REG. 33(3)(A) OF SEBI LISTING REG.2015(LODR) FOR THE QUARTER ENDED ON 31ST DECEMBER,2022 24 Jan
- Board Meeting Intimation for NOTICE OF BOARD MEETING UNDER REGULATION 29 OF THE SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS,2015 AND CLOSURE OF TRADING WINDOW 10 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Jan
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