AB Cotspin India Ltd

₹ 49.0 1.14%
05 Dec 3:31 p.m.
  • Market Cap 50.4 Cr.
  • Current Price 49.0
  • High / Low 62.4 / 34.2
  • Stock P/E 7.42
  • Book Value 37.7
  • Dividend Yield 0.00 %
  • ROCE 17.6 %
  • ROE 22.4 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 57.6% CAGR over last 5 years
  • Debtor days have improved from 26.2 to 20.9 days.
  • Company's working capital requirements have reduced from 80.8 days to 47.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.45% over past five years.
  • Promoter holding is low: 34.9%
  • Contingent liabilities of Rs.26.9 Cr.
  • Company might be capitalizing the interest cost

* 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2021
30.50
24.76
Operating Profit 5.74
OPM % 18.82%
0.04
Interest 0.70
Depreciation 0.80
Profit before tax 4.28
Tax % 22.20%
Net Profit 3.32
EPS in Rs 4.48
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
108 121 121 94 115 141
99 113 113 88 105 126
Operating Profit 9 8 8 6 10 14
OPM % 9% 7% 6% 6% 9% 10%
0 0 -0 0 0 0
Interest 5 3 3 2 2 2
Depreciation 4 4 3 3 3 3
Profit before tax 1 1 2 1 5 9
Tax % 14% 11% 34% 28% 29% 25%
Net Profit 1 1 1 1 4 7
EPS in Rs 2.83 4.62 4.74 3.44 15.71 6.64
Dividend Payout % -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 5%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: 58%
3 Years: 75%
TTM: 75%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 17%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
3 3 3 3 3 10
Reserves 13 13 15 15 19 28
28 42 34 29 36 31
7 8 4 6 6 13
Total Liabilities 51 66 55 53 64 83
30 27 24 22 25 23
CWIP -0 -0 -0 -0 -0 19
Investments 0 0 0 0 0 0
21 39 31 31 39 41
Total Assets 51 66 55 53 64 83

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
6 10 7 -0 14
-0 -0 -1 -5 -15
-6 -11 -7 5 2
Net Cash Flow 0 -1 -1 0 1

Ratios

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 23 22 28 35 23 21
Inventory Days 52 106 74 97 119 64
Days Payable 8 17 3 16 3 8
Cash Conversion Cycle 67 111 99 116 140 77
Working Capital Days 46 76 68 89 106 48
ROCE % 9% 9% 6% 14% 18%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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