COSYN Ltd

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

COSYN Ltd

₹ 21.0 0.82%
22 Jul 3:42 p.m.
csstechnergy.com; www.cosyn.in BSE: 538922
About

Incorporated in 1984, Cosyn Ltd is in the business of Information Technology.[1]

Key Points

Business Overview:[1]
CL is a technology and engineering company which provides services in the education and electricity domains. It offers a full range of software outsourcing services from end to end
development of new software and web solutions, Enterprise Application Services, reengineering, and enhancement of legacy applications, application integration and maintenance, BPO / ITES services for Utilities, E-Gov, BFSI, Retail and DMS.

Website BSE
  • Market Cap ₹ 15.7 Cr.
  • Current Price ₹ 21.0
  • High / Low ₹ 27.5 / 18.6
  • Stock P/E 131
  • Book Value ₹ 39.8
  • Dividend Yield 0.00 %
  • ROCE 2.20 %
  • ROE 0.37 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.52 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.4% over past five years.
  • Company has a low return on equity of -1.71% over last 3 years.
  • Company has high debtors of 346 days.

* 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

Information Technology Information Technology IT - Software Software Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.11 4.20 3.39 4.80 3.43 3.29 3.31 4.78 0.71 6.34 2.14 1.69 1.06
4.09 3.66 3.19 3.65 3.21 3.08 3.05 6.30 0.38 6.04 1.88 1.38 0.77
Operating Profit -0.98 0.54 0.20 1.15 0.22 0.21 0.26 -1.52 0.33 0.30 0.26 0.31 0.29
OPM % -31.51% 12.86% 5.90% 23.96% 6.41% 6.38% 7.85% -31.80% 46.48% 4.73% 12.15% 18.34% 27.36%
0.06 0.07 0.07 0.03 0.02 0.01 0.01 2.13 0.04 0.07 0.11 0.09 0.06
Interest 0.02 0.05 0.06 0.04 0.06 0.07 0.06 0.17 0.12 0.13 0.13 0.12 0.13
Depreciation 0.19 0.19 0.20 0.20 0.13 0.13 0.14 0.16 0.20 0.20 0.21 0.21 0.19
Profit before tax -1.13 0.37 0.01 0.94 0.05 0.02 0.07 0.28 0.05 0.04 0.03 0.07 0.03
Tax % 0.88% 2.70% 100.00% 13.83% 20.00% 50.00% 28.57% 75.00% 20.00% 25.00% 33.33% 57.14% 0.00%
-1.14 0.36 0.00 0.82 0.04 0.01 0.04 0.07 0.04 0.02 0.03 0.03 0.04
EPS in Rs -1.52 0.48 0.00 1.09 0.05 0.01 0.05 0.09 0.05 0.03 0.04 0.04 0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
22.08 27.71 31.47 42.70 39.57 29.90 19.89 13.41 14.84 13.73 14.38 10.88 11.23
19.29 23.08 23.87 31.63 33.06 24.63 17.49 14.22 13.49 12.55 14.92 9.70 10.07
Operating Profit 2.79 4.63 7.60 11.07 6.51 5.27 2.40 -0.81 1.35 1.18 -0.54 1.18 1.16
OPM % 12.64% 16.71% 24.15% 25.93% 16.45% 17.63% 12.07% -6.04% 9.10% 8.59% -3.76% 10.85% 10.33%
0.07 0.21 0.24 0.32 0.43 0.28 0.29 2.76 0.23 0.23 2.18 0.32 0.33
Interest 0.42 0.45 0.28 1.71 1.81 0.54 0.23 0.08 0.13 0.44 0.66 0.50 0.51
Depreciation 0.97 0.75 0.85 0.94 1.76 2.64 2.38 1.71 0.96 0.77 0.56 0.82 0.81
Profit before tax 1.47 3.64 6.71 8.74 3.37 2.37 0.08 0.16 0.49 0.20 0.42 0.18 0.17
Tax % -46.26% -2.20% 2.09% 18.76% 30.56% 20.68% 25.00% 62.50% 38.78% 75.00% 59.52% 33.33%
2.14 3.71 6.57 7.09 2.34 1.88 0.06 0.07 0.30 0.04 0.16 0.11 0.12
EPS in Rs 2.85 4.95 8.76 9.45 3.12 2.51 0.08 0.09 0.40 0.05 0.21 0.15 0.16
Dividend Payout % 0.00% 0.00% 11.42% 10.58% 16.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: -11%
3 Years: -10%
TTM: -7%
Compounded Profit Growth
10 Years: -30%
5 Years: 13%
3 Years: -28%
TTM: -25%
Stock Price CAGR
10 Years: -8%
5 Years: -11%
3 Years: -14%
1 Year: -20%
Return on Equity
10 Years: 6%
5 Years: -1%
3 Years: -2%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50
Reserves 4.43 8.15 14.20 20.39 22.22 21.68 21.69 21.76 22.06 22.10 22.26 22.38
2.55 2.39 0.85 4.42 3.56 1.39 0.33 0.66 0.49 1.79 2.05 0.00
9.39 9.88 11.67 7.03 10.26 12.81 7.30 6.74 6.75 6.19 7.91 7.62
Total Liabilities 23.87 27.92 34.22 39.34 43.54 43.38 36.82 36.66 36.80 37.58 39.72 37.50
2.78 3.40 3.43 3.59 7.66 6.24 4.86 6.65 6.25 5.68 3.79 3.11
CWIP 0.00 0.00 0.00 1.31 0.00 0.61 1.17 1.18 1.58 2.38 2.23 3.47
Investments 0.00 0.01 1.84 2.20 2.28 2.31 2.34 2.38 2.42 2.42 2.42 2.42
21.09 24.51 28.95 32.24 33.60 34.22 28.45 26.45 26.55 27.10 31.28 28.50
Total Assets 23.87 27.92 34.22 39.34 43.54 43.38 36.82 36.66 36.80 37.58 39.72 37.50

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.61 1.53 6.78 4.92 7.67 4.89 0.58 -1.07 1.59 -1.70 -0.21 1.29
-0.69 -1.21 -4.52 -6.74 -3.59 -1.78 -1.73 0.28 -0.98 2.18 0.13 -0.89
0.12 -0.63 -1.91 2.01 -3.55 -2.16 -0.36 0.46 -0.33 -0.36 -0.40 -0.49
Net Cash Flow 0.04 -0.31 0.35 0.19 0.54 0.95 -1.51 -0.33 0.29 0.12 -0.49 -0.09
Free Cash Flow 0.02 0.15 5.93 2.50 1.84 3.07 -0.98 -2.07 0.63 -2.70 1.26 -0.09
CFO/OP 22% 33% 91% 55% 130% 108% 60% 85% 152% -136% 24% 127%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 118.36 170.58 198.10 84.97 188.27 209.60 244.98 340.23 267.11 332.04 358.40 345.54
Inventory Days 804.21 316.12 34.44
Days Payable 714.85 606.16 118.98
Cash Conversion Cycle 118.36 259.94 -91.94 84.97 103.72 209.60 244.98 340.23 267.11 332.04 358.40 345.54
Working Capital Days 79.02 109.20 110.76 80.61 95.01 117.56 200.76 290.97 248.91 323.53 295.96 376.74
ROCE % 13.49% 25.15% 34.44% 38.10% 15.80% 9.27% 1.03% 0.81% 2.07% 2.08% -3.13% 2.20%

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Employee Separations
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Total Employee Count
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Number of States with Active Digitisation & Onscreen Marking Projects
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.14% 55.14% 55.14% 55.14% 55.14% 54.46% 54.46% 54.46% 54.46% 53.94% 53.89% 53.89%
44.87% 44.86% 44.85% 44.86% 44.85% 45.54% 45.54% 45.55% 45.53% 46.05% 46.12% 46.12%
No. of Shareholders 4,4144,6814,8574,9014,9385,0034,9564,8804,8494,7904,7224,722

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