AB Cotspin India Ltd

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

AB Cotspin India Ltd

₹ 423 -0.13%
12 Sep - close price
Company website NSE - SME: ABCOTS
About

Incorporated in 1997, A B Cotspin India Ltd is in the business of manufacturing of cotton yarn, knitted fabric, cottonseed oil and oil cakes[1]

Key Points

Business Overview:[1]
a) ABCIL is in the business of cotton ginning, manufacturing & trading of cotton yarn and fabrics both combed and karded
b) It sells its products to textile in Punjab and Haryana
c) Company is also engaged in extraction of oil and production of cakes from cotton seeds (by-product of the ginning process)
d) It manufactures yarn in various types including 100% cotton yarn of counts 20-30s, double yarn of counts 20-30s, slub yarn, etc.
e) Company produces knitted fabrics, which includes combed, carded, and slub fabrics
f) The requirement of yarn of knitted fabric manufacturing unit is met in-house

Website NSE - SM
  • Market Cap ₹ 930 Cr.
  • Current Price ₹ 423
  • High / Low ₹ 516 / 287
  • Stock P/E 78.0
  • Book Value ₹ 67.3
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 11.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 6.29 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -15.3%
  • Company has a low return on equity of 10.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 47.4 to 58.6 days.
  • Working capital days have increased from 55.2 days to 82.8 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
30.50 68.53 76.22 72.51 81.36 59.24 84.95 66.69
24.76 60.28 69.34 64.96 75.05 50.35 77.79 56.67
Operating Profit 5.74 8.25 6.88 7.55 6.31 8.89 7.16 10.02
OPM % 18.82% 12.04% 9.03% 10.41% 7.76% 15.01% 8.43% 15.02%
0.04 0.02 0.91 0.40 0.44 0.17 1.72 0.01
Interest 0.70 2.44 2.81 2.68 2.28 2.33 3.11 2.19
Depreciation 0.80 2.50 2.51 2.16 2.17 2.04 2.42 2.03
Profit before tax 4.28 3.33 2.47 3.11 2.30 4.69 3.35 5.81
Tax % 22.20% 15.02% 23.08% 26.69% 23.91% 13.01% 43.88% 27.19%
3.32 2.83 1.89 2.27 1.75 4.08 1.88 4.22
EPS in Rs 4.48 2.75 1.84 2.21 1.70 3.96 1.14 1.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
108 121 121 94 115 141 169 256 298 292
99 113 113 88 105 126 159 229 268 260
Operating Profit 9 8 8 6 10 14 10 26 30 32
OPM % 9% 7% 6% 6% 9% 10% 6% 10% 10% 11%
0 0 -0 0 0 0 1 1 3 2
Interest 5 3 3 2 2 2 4 9 10 10
Depreciation 4 4 3 3 3 3 5 10 9 9
Profit before tax 1 1 2 1 5 9 3 8 13 16
Tax % 14% 11% 34% 28% 29% 25% 25% 21% 26%
1 1 1 1 4 7 2 7 10 12
EPS in Rs 2.83 4.62 4.74 3.44 15.71 6.64 1.88 6.51 6.08 8.72
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 28%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 63%
3 Years: 14%
TTM: 49%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 121%
1 Year: 55%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 10%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 10 10 10 17
Reserves 13 13 15 15 19 28 32 58 94
28 42 34 29 36 31 98 122 166
7 8 4 6 6 13 9 8 12
Total Liabilities 51 66 55 53 64 83 149 198 288
30 27 24 22 25 23 77 72 66
CWIP 0 0 0 0 0 19 0 0 33
Investments 0 0 0 0 0 0 4 1 0
21 39 31 31 39 41 68 125 189
Total Assets 51 66 55 53 64 83 149 198 288

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6 10 7 -0 14 -24 -32 -17
-0 -0 -1 -5 -15 -41 -3 -49
-6 -11 -7 5 2 64 35 66
Net Cash Flow 0 -1 -1 0 1 -1 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 23 22 28 35 23 21 29 54 59
Inventory Days 52 106 74 97 119 64 116 121 127
Days Payable 8 17 3 16 3 8 4 2 3
Cash Conversion Cycle 67 111 99 116 140 77 141 174 182
Working Capital Days 25 4 12 11 34 27 31 52 83
ROCE % 9% 9% 6% 14% 18% 6% 11% 10%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jun 2025
34.91% 34.91% 34.91% 34.91% 34.91% 34.91% 67.78% 52.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% 0.11%
65.09% 65.09% 65.09% 65.09% 65.09% 65.09% 32.07% 47.39%
No. of Shareholders 3302862471711642251,0381,008

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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