Indo Cotspin Ltd

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

Indo Cotspin Ltd

₹ 31.4 0.00%
27 May - close price
indocotspin.com BSE: 538838
About

Incorporated in 1955, Indo Cotspin Ltd is engaged in the manufacturing of textile products and related products.[1]

Key Points

Business Overview:[1]
ICL is in the business of manufacturing
non-woven fabric products, which are
a fabric-like material made from long fibres,
bonded together by chemical, mechanical,
heat or solvent treatment.

Website BSE
  • Market Cap ₹ 22.4 Cr.
  • Current Price ₹ 31.4
  • High / Low ₹ 39.0 / 22.0
  • Stock P/E
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE 0.92 %
  • ROE -0.14 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 26.2 days to 14.2 days

Cons

  • Stock is trading at 3.10 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.08% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
6.32 3.24 2.04 6.14 5.09 3.07 5.26 10.26 6.35 1.91 6.59 10.14 5.97
6.10 3.07 1.84 5.93 4.93 2.92 5.00 10.06 6.18 1.79 6.44 9.98 5.86
Operating Profit 0.22 0.17 0.20 0.21 0.16 0.15 0.26 0.20 0.17 0.12 0.15 0.16 0.11
OPM % 3.48% 5.25% 9.80% 3.42% 3.14% 4.89% 4.94% 1.95% 2.68% 6.28% 2.28% 1.58% 1.84%
0.01 0.06 0.03 0.04 0.00 0.12 0.23 0.01 -0.01 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.01
Depreciation 0.22 0.20 0.20 0.23 0.18 0.14 0.14 0.14 0.14 0.11 0.12 0.12 0.13
Profit before tax 0.01 0.03 0.03 0.02 -0.02 0.13 0.35 0.07 0.02 0.01 0.02 0.01 -0.03
Tax % -400.00% 0.00% 0.00% 50.00% 0.00% 23.08% 25.71% 28.57% 100.00% 0.00% 0.00% 100.00% 33.33%
0.04 0.04 0.02 0.02 -0.02 0.10 0.26 0.05 -0.01 0.00 0.01 0.01 -0.03
EPS in Rs 0.06 0.06 0.03 0.03 -0.03 0.14 0.36 0.07 -0.01 0.00 0.01 0.01 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8.46 7.48 7.27 11.02 10.34 9.72 7.85 13.71 13.21 16.62 24.94 24.61
7.98 7.21 7.02 10.73 10.11 9.29 7.50 13.20 12.61 15.74 24.16 24.06
Operating Profit 0.48 0.27 0.25 0.29 0.23 0.43 0.35 0.51 0.60 0.88 0.78 0.55
OPM % 5.67% 3.61% 3.44% 2.63% 2.22% 4.42% 4.46% 3.72% 4.54% 5.29% 3.13% 2.23%
0.06 0.13 0.10 0.17 0.40 0.25 0.25 0.12 0.33 0.01 0.35 0.01
Interest 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.04 0.01 0.01 0.06
Depreciation 0.45 0.32 0.29 0.37 0.44 0.54 0.57 0.49 0.61 0.81 0.56 0.49
Profit before tax 0.09 0.08 0.06 0.07 0.18 0.13 0.03 0.14 0.28 0.07 0.56 0.01
Tax % 11.11% -50.00% 33.33% -28.57% 22.22% 15.38% -33.33% 0.00% 7.14% 0.00% 28.57% 200.00%
0.08 0.13 0.04 0.09 0.14 0.11 0.05 0.14 0.25 0.07 0.40 -0.01
EPS in Rs 0.11 0.18 0.06 0.13 0.20 0.15 0.07 0.20 0.35 0.10 0.56 -0.01
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: 13%
5 Years: 26%
3 Years: 23%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 14%
TTM: -103%
Stock Price CAGR
10 Years: 18%
5 Years: 71%
3 Years: 15%
1 Year: 4%
Return on Equity
10 Years: 0%
5 Years: 2%
3 Years: 2%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 7.14 7.14
Reserves 1.64 1.77 1.81 1.90 2.04 2.14 2.19 2.33 2.58 2.65 0.11 0.10
-0.21 0.00 0.13 0.20 0.10 0.01 0.00 0.00 0.09 0.05 0.02 0.68
1.87 1.57 2.53 3.43 5.54 4.83 3.54 3.02 3.55 1.07 0.47 3.46
Total Liabilities 7.50 7.54 8.67 9.73 11.88 11.18 9.93 9.55 10.42 7.97 7.74 11.38
1.68 1.36 2.61 2.56 2.95 3.12 2.55 2.52 4.43 3.13 2.60 5.88
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 0.83 0.93 2.61 3.64 3.99 3.89 2.92 2.19 0.10 0.72 0.69 0.83
4.99 5.25 3.45 3.53 4.94 4.17 4.46 4.84 5.89 4.12 4.45 4.67
Total Assets 7.50 7.54 8.67 9.73 11.88 11.18 9.93 9.55 10.42 7.97 7.74 11.38

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.49 -0.27 1.75 1.56 1.66 -0.14 -1.12 -0.74 1.03 0.24 -0.76 3.13
-0.02 -0.10 -2.25 -1.17 -0.79 -0.39 1.28 0.33 -0.12 -0.12 0.10 -3.96
-0.15 0.21 0.12 0.05 -0.12 -0.12 -0.01 0.00 0.05 -0.04 -0.04 0.60
Net Cash Flow 0.32 -0.16 -0.38 0.44 0.74 -0.66 0.14 -0.41 0.96 0.08 -0.71 -0.22
Free Cash Flow 0.47 -0.35 1.02 1.36 -0.02 -0.82 -1.12 -1.20 -1.46 0.73 -0.78 -0.68
CFO/OP 106% -93% 708% 541% 722% -26% -314% -143% 175% 32% -90% 591%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 40.99 44.41 62.26 51.67 69.19 52.57 66.96 50.85 43.66 12.74 18.73 29.22
Inventory Days 117.86 201.32 127.18 39.11 43.46 79.19 118.33 63.53 70.57 36.99 23.31 13.45
Days Payable 100.42 118.67 209.07 186.47 264.24 279.85 273.33 113.36 114.97 32.13 5.24 58.62
Cash Conversion Cycle 58.43 127.06 -19.63 -95.69 -151.59 -148.09 -88.04 1.02 -0.74 17.59 36.80 -15.95
Working Capital Days 68.17 99.06 21.59 -29.48 -86.48 -67.59 -13.02 26.89 14.92 25.04 39.37 14.24
ROCE % 1.59% 1.38% -0.33% -1.29% -3.01% -1.10% -2.67% 1.70% 0.00% 1.16% 7.62% 0.92%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Production Volume - Non-Woven Fabrics
Units/Sq. Mtr.

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Sales Volume - Non-Woven Fabrics
Units/Sq. Mtr.
Production Volume - Tufted Carpets
Units/Sq. Mtr.
Installed Capacity
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
59.21% 59.21% 59.21% 59.21% 59.21% 59.21% 59.21% 59.21% 59.21% 59.21% 59.21% 59.21%
40.80% 40.78% 40.79% 40.79% 40.79% 40.80% 40.80% 40.79% 40.80% 40.79% 40.78% 40.78%
No. of Shareholders 9098798878919322,9723,2943,1142,9952,9682,9512,911

Documents

Announcements

Annual reports