AB Cotspin India Ltd

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

₹ 224 12.20%
18 Aug 10:31 a.m.
Company website BSE: 544522 NSE: 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 BSE NSE
  • Market Cap ₹ 493 Cr.
  • Current Price ₹ 224
  • High / Low ₹ 508 / 197
  • Stock P/E 35.3
  • Book Value ₹ 69.8
  • Dividend Yield 0.00 %
  • ROCE 9.87 %
  • ROE 9.87 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.86 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.3% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 67.1 to 88.2 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
68.53 76.22 72.51 81.36 59.24 85.07 66.69 50.74 77.23 104.22 101.00
60.28 69.34 64.96 75.04 50.36 77.68 56.71 39.48 67.80 95.27 88.98
Operating Profit 8.25 6.88 7.55 6.32 8.88 7.39 9.98 11.26 9.43 8.95 12.02
OPM % 12.04% 9.03% 10.41% 7.77% 14.99% 8.69% 14.96% 22.19% 12.21% 8.59% 11.90%
0.02 0.91 0.40 0.44 0.17 1.72 0.01 0.05 2.04 0.69 1.01
Interest 2.44 2.81 2.68 2.28 2.33 3.11 2.19 2.67 2.84 3.01 2.78
Depreciation 2.50 2.51 2.16 2.17 2.04 2.42 2.03 3.97 4.02 3.91 3.41
Profit before tax 3.33 2.47 3.11 2.31 4.68 3.58 5.77 4.67 4.61 2.72 6.84
Tax % 15.02% 23.08% 26.69% 23.81% 13.03% 41.06% 27.38% 22.48% 28.85% 27.57% 25.44%
2.83 1.89 2.27 1.76 4.07 2.11 4.18 3.62 3.27 1.96 5.11
EPS in Rs 2.75 1.84 2.21 1.71 3.95 1.29 1.90 1.65 1.49 0.89 2.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
169 256 298 299 333
159 229 268 259 292
Operating Profit 10 26 30 40 42
OPM % 6% 10% 10% 13% 12%
1 1 3 3 4
Interest 4 9 10 11 11
Depreciation 5 10 9 14 15
Profit before tax 3 8 14 18 19
Tax % 25% 21% 25% 27%
2 7 10 13 14
EPS in Rs 1.88 6.51 6.22 5.93 6.36
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 89%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 44%
1 Year: -52%
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 17 22
Reserves 58 94 131
122 166 147
8 12 13
Total Liabilities 198 288 313
72 66 96
CWIP 0 33 0
Investments 1 0 0
125 189 217
Total Assets 198 288 313

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-32 -16 34
-3 -49 -32
35 66 -3
Net Cash Flow -0 0 -0
Free Cash Flow -37 -67 2
CFO/OP -116% -46% 94%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 54 59 88
Inventory Days 121 127 113
Days Payable 2 3 10
Cash Conversion Cycle 174 182 192
Working Capital Days 52 83 101
ROCE % 10% 10%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Spindle Capacity
spindles ・Standalone data

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Ginning Capacity
MTPA ・Standalone data
Revenue Share from Cotton Yarn
% ・Standalone data
Customer Concentration (Top Customers Share of Sales)
% ・Standalone data
Cotton Yarn Capacity Utilization
% ・Standalone data
Knitted Fabric Capacity Utilization
% ・Standalone data
Knitted Fabric Production Volume
MT ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
34.91% 34.91% 34.91% 34.91% 34.91% 34.91% 67.78% 52.50% 52.50% 52.50% 52.50% 52.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% 0.11% 0.12% 0.12% 0.12% 0.12%
65.09% 65.09% 65.09% 65.09% 65.09% 65.09% 32.07% 47.39% 47.39% 47.38% 47.39% 47.40%
No. of Shareholders 3302862471711642251,0381,0081,1211,1679831,850

* 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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