Indo Cotspin Ltd

₹ 37.5 4.90%
06 Oct 4:01 p.m.
About

Indo Cotspin is primarily engaged in the business of Non Woven Fabric/ Tufted Carpet manufacturing & trading of textile goods. ,Etc.

  • Market Cap 15.8 Cr.
  • Current Price 37.5
  • High / Low 54.4 / 14.4
  • Stock P/E 60.6
  • Book Value 15.6
  • Dividend Yield 0.00 %
  • ROCE 1.70 %
  • ROE 1.70 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

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.0.29 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
1.41 1.53 3.87 2.91 1.24 1.22 2.25 3.14 1.47 1.42 6.62 7.10 2.50
1.26 1.43 3.74 2.86 1.27 1.11 2.26 2.93 1.38 1.23 6.51 6.70 2.47
Operating Profit 0.15 0.10 0.13 0.05 -0.03 0.11 -0.01 0.21 0.09 0.19 0.11 0.40 0.03
OPM % 10.64% 6.54% 3.36% 1.72% -2.42% 9.02% -0.44% 6.69% 6.12% 13.38% 1.66% 5.63% 1.20%
0.00 0.15 0.04 0.05 0.19 0.04 -0.03 0.12 0.03 0.00 0.04 0.08 0.17
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 0.00
Depreciation 0.14 0.15 0.16 0.10 0.14 0.14 0.14 0.14 0.11 0.12 0.13 0.36 0.11
Profit before tax 0.01 0.10 0.01 0.00 0.02 0.01 -0.18 0.19 0.01 0.07 0.02 0.12 0.09
Tax % -100.00% -10.00% -100.00% 50.00% 0.00% 27.78% 5.26% 0.00% 42.86% -200.00% 33.33% 11.11%
Net Profit 0.01 0.12 0.03 -0.05 0.00 0.00 -0.13 0.17 0.00 0.04 0.07 0.07 0.08
EPS in Rs 0.02 0.29 0.07 -0.12 0.00 0.00 -0.31 0.40 0.00 0.10 0.17 0.17 0.19
Raw PDF

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 17.64
6.00 4.62 5.91 7.32 7.98 7.21 7.02 10.73 10.11 9.29 7.50 13.20 16.91
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 0.73
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% 4.14%
0.17 0.01 0.06 1.62 0.06 0.13 0.10 0.17 0.40 0.25 0.25 0.12 0.29
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 0.72
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 0.30
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 0.26
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 0.63
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: 118%
Compounded Profit Growth
10 Years: %
5 Years: 41%
3 Years: 36%
TTM: 173%
Stock Price CAGR
10 Years: %
5 Years: 24%
3 Years: 84%
1 Year: -31%
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
3.97 3.97 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
0.00 0.00 -0.54 -0.06 -0.21 0.00 0.13 0.20 0.10 0.01 0.00 0.00
0.59 1.47 1.83 1.91 1.87 1.57 2.53 3.43 5.54 4.83 3.54 3.02
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
2.50 1.80 2.29 2.13 1.68 1.36 2.61 2.56 2.95 3.12 2.55 2.52
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
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
1.05 2.60 2.75 4.67 4.99 5.25 3.45 3.53 4.94 4.17 4.46 4.84
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

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%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
73.39 73.39 73.39 72.60 59.21 59.21 59.21 59.21 59.21 59.21 59.21 59.21
26.61 26.61 26.61 27.40 40.79 40.79 40.79 40.79 40.79 40.79 40.79 40.79

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