COSYN Ltd

COSYN Limited is engaged in providing information technology (IT) enabled services.

Pros:
Stock is trading at 1.13 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 29.22%
Cons:

Peer Comparison Sector: IT - Software // Industry: Computers - Software - Medium / Small

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Dec 2015 Mar 2016
7.65 6.51 5.77
6.69 5.45 4.34
Operating Profit 0.96 1.06 1.43
OPM % 12.55% 16.28% 24.78%
Other Income 0.07 0.01 0.19
Interest 0.08 0.09 0.09
Depreciation 0.01 0.19 0.20
Profit before tax 0.94 0.79 1.33
Tax % -79.79% 0.00% -6.02%
Net Profit 1.68 0.79 1.41
Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018
22.08 27.71 31.50 42.82
19.29 23.24 24.22 32.08
Operating Profit 2.79 4.47 7.28 10.74
OPM % 12.64% 16.13% 23.11% 25.08%
Other Income 0.07 0.21 0.24 0.32
Interest 0.42 0.45 0.28 1.72
Depreciation 0.97 0.75 0.92 1.33
Profit before tax 1.47 3.48 6.32 8.01
Tax % -46.26% -2.30% 2.22% 20.47%
Net Profit 2.14 3.56 6.27 6.58
EPS in Rs 2.86 4.74 8.36 8.77
Dividend Payout % 0.00% 0.00% 11.96% 11.40%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:24.70%
TTM:35.94%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:45.41%
TTM:4.94%
Return on Equity
10 Years:%
5 Years:%
3 Years:29.22%
Last Year:27.32%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018
7.50 7.50 7.50 7.50
Reserves 4.43 7.99 13.75 19.42
Borrowings 2.55 2.39 0.85 4.42
10.07 9.88 12.32 7.45
Total Liabilities 24.55 27.76 34.42 38.79
2.78 3.41 5.30 5.16
CWIP 0.00 0.00 0.00 1.31
Investments 0.00 0.00 0.11 0.08
21.77 24.35 29.01 32.24
Total Assets 24.55 27.76 34.42 38.79

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.61 1.56 6.29 4.81
-0.69 -1.22 -4.77 -6.43
0.12 -0.63 -1.17 1.80
Net Cash Flow 0.04 -0.28 0.35 0.17

Ratios Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 24.29% 33.02% 36.41%
Debtor Days 118.36 170.58 197.91 84.73
Inventory Turnover 4.55 7.66 7.23