Cospower Engineering Ltd

Cospower Engine. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cospower Engineering Ltd

₹ 260 -3.70%
13 Sep - close price
cel.net.in BSE - SME: 543172
About

Incorporated in 2004, Cospower Engineering Ltd is in the business of manufacturing & supply of re-active power compensation systems, harmonic filters & other engineering goods[1]

Key Points

Business Overview:[1]
Company is currently engaged in the business of manufacturing of electrical panels, harmonic filters and substation and equipment mounting structure. Company also provides turnkey services which involves supply, installation, commissioning, testing and comprehensive maintenance of electric products. There are few products which company does not manufacture but has to provide turnkey services by buying from other manufacturers. Company has extended its product range to other power related products that are needed to complete the electrical system.

Website BSE
  • Market Cap ₹ 39.0 Cr.
  • Current Price ₹ 260
  • High / Low ₹ 372 / 200
  • Stock P/E 355
  • Book Value ₹ 48.1
  • Dividend Yield 0.00 %
  • ROCE 8.12 %
  • ROE 1.54 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.40 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.15% 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

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
4.36 6.68 3.59 8.50 6.18 5.92 3.73 10.34 7.05 15.24
3.79 5.84 3.31 7.26 5.51 4.73 3.79 9.30 6.89 12.19
Operating Profit 0.57 0.84 0.28 1.24 0.67 1.19 -0.06 1.04 0.16 3.05
OPM % 13.07% 12.57% 7.80% 14.59% 10.84% 20.10% -1.61% 10.06% 2.27% 20.01%
0.00 0.05 0.02 0.01 0.00 0.13 0.03 0.22 0.02 0.59
Interest 0.17 0.15 0.12 0.29 0.29 0.36 0.36 0.22 0.94 0.92
Depreciation 0.02 0.02 0.02 0.03 0.17 0.01 0.21 0.07 0.84 0.93
Profit before tax 0.38 0.72 0.16 0.93 0.21 0.95 -0.60 0.97 -1.60 1.79
Tax % 26.32% 27.78% 25.00% 34.41% 23.81% 36.84% 0.00% 16.49% -25.00% 26.82%
0.28 0.53 0.13 0.60 0.15 0.60 -0.60 0.81 -1.20 1.31
EPS in Rs 18.67 3.53 0.87 4.00 1.00 4.00 -4.00 5.40 -8.00 8.73
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10.02 9.60 7.79 4.59 9.00 8.56 12.99 11.02 12.10 12.10 14.07 22.29
9.57 9.11 7.08 4.12 8.54 7.88 11.93 9.63 10.48 10.25 13.04 19.04
Operating Profit 0.45 0.49 0.71 0.47 0.46 0.68 1.06 1.39 1.62 1.85 1.03 3.25
OPM % 4.49% 5.10% 9.11% 10.24% 5.11% 7.94% 8.16% 12.61% 13.39% 15.29% 7.32% 14.58%
0.00 0.00 0.01 0.20 0.45 0.03 0.02 0.06 0.02 0.14 0.25 0.61
Interest 0.15 0.32 0.51 0.48 0.39 0.36 0.32 0.31 0.50 0.65 0.63 1.90
Depreciation 0.05 0.06 0.15 0.08 0.05 0.04 0.04 0.04 0.05 0.19 0.28 1.77
Profit before tax 0.25 0.11 0.06 0.11 0.47 0.31 0.72 1.10 1.09 1.15 0.37 0.19
Tax % 28.00% 36.36% 33.33% 45.45% 42.55% 35.48% 26.39% 27.27% 33.03% 34.78% 43.24% 42.11%
0.17 0.08 0.05 0.07 0.28 0.19 0.53 0.81 0.73 0.75 0.21 0.11
EPS in Rs 170.00 80.00 3.33 4.67 18.67 12.67 35.33 5.40 4.87 5.00 1.40 0.73
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.22% 20.55% 20.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 23%
TTM: 58%
Compounded Profit Growth
10 Years: %
5 Years: -27%
3 Years: -47%
TTM: -48%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 82%
1 Year: -19%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 5%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.01 0.01 0.15 0.15 0.15 0.15 0.15 1.50 1.50 1.50 1.50 1.50
Reserves 0.21 0.29 0.38 0.45 0.72 0.92 1.55 4.25 4.80 5.40 5.61 5.72
2.14 2.53 3.90 4.13 4.28 4.43 2.51 2.51 5.85 10.34 17.55 19.58
3.72 5.53 2.97 1.07 3.65 4.08 4.96 4.20 5.14 5.43 6.72 8.04
Total Liabilities 6.08 8.36 7.40 5.80 8.80 9.58 9.17 12.46 17.29 22.67 31.38 34.84
0.38 1.06 0.97 0.27 0.23 0.22 0.21 0.20 1.84 2.67 3.24 11.71
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 3.60 9.10 1.42
Investments 0.01 0.03 0.07 0.01 0.01 0.01 0.26 0.20 0.52 0.00 0.00 0.00
5.69 7.27 6.36 5.52 8.56 9.35 8.70 12.06 14.04 16.40 19.04 21.71
Total Assets 6.08 8.36 7.40 5.80 8.80 9.58 9.17 12.46 17.29 22.67 31.38 34.84

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 1.08 -0.01 2.43 -1.21 1.40 -0.01 0.21 5.56
0.00 0.00 -0.08 0.02 -0.14 -0.34 -2.74 -3.69 -6.32 -2.54
0.00 0.00 -0.53 -0.33 -2.19 1.73 1.29 3.25 5.74 -3.02
Net Cash Flow 0.00 0.00 0.47 -0.31 0.10 0.18 -0.05 -0.46 -0.36 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 96.17 154.36 90.43 27.04 129.78 188.04 148.08 182.17 118.55 93.81 71.86 77.45
Inventory Days 88.44 93.96 195.17 479.06 127.44 143.14 71.80 233.78 294.40 463.20 405.42 310.91
Days Payable 145.46 250.88 167.78 104.08 127.44 177.73 171.27 170.37 127.17 177.67 183.33 127.09
Cash Conversion Cycle 39.15 -2.56 117.82 402.02 129.78 153.45 48.61 245.58 285.78 379.34 293.94 261.27
Working Capital Days 51.00 42.96 116.20 291.84 182.91 276.73 79.80 219.93 180.09 240.42 248.52 182.75
ROCE % 25.64% 16.57% 12.88% 17.41% 12.58% 21.42% 22.61% 15.48% 12.25% 4.77% 8.12%

Shareholding Pattern

Numbers in percentages

18 Recently
Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33% 73.33%
26.67% 26.67% 26.67% 26.67% 26.67% 26.67% 26.67% 26.67% 26.67%
No. of Shareholders 91817682675858120139

Documents

Announcements

Annual reports