Vivekanand Cotspin Ltd
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About
Incorporated in July 2015, Vivekanand Cotspin Limited processes cotton and manufactures yarn through ginning and spinning, including trading[1]
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- Market Cap ₹ 82.3 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 22.3
- Book Value ₹
- Dividend Yield %
- ROCE 14.7 %
- ROE 16.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 8m | Mar 2026 | |
|---|---|---|---|---|---|
| 183 | 302 | 357 | 290 | 408 | |
| 174 | 292 | 343 | 281 | 393 | |
| Operating Profit | 9 | 10 | 15 | 9 | 15 |
| OPM % | 4.8% | 3.1% | 4.2% | 3.2% | 3.7% |
| 0 | 0 | 0 | 0 | 1 | |
| Interest | 3 | 5 | 4 | 3 | 6 |
| Depreciation | 7 | 6 | 6 | 4 | 6 |
| Profit before tax | -1 | -1 | 5 | 3 | 5 |
| Tax % | -12% | -15% | 31% | -26% | 28% |
| -1 | -1 | 4 | 4 | 4 | |
| EPS in Rs | 2.71 | 2.46 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 104% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 16% |
| Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 15 | 16 |
| Reserves | 32 | 32 | 22 | 2 | 13 |
| 42 | 32 | 40 | 55 | 45 | |
| 9 | 8 | 22 | 16 | 11 | |
| Total Liabilities | 83 | 72 | 85 | 88 | 85 |
| 48 | 42 | 51 | 46 | 43 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 36 | 30 | 33 | 42 | 42 | |
| Total Assets | 83 | 72 | 85 | 88 | 85 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -2 | 15 | 24 | -11 | 9 | |
| -4 | 0 | -15 | -0 | -1 | |
| 5 | -14 | -10 | 11 | -7 | |
| Net Cash Flow | -1 | 1 | -1 | 0 | 0 |
| Free Cash Flow | -6 | 15 | 9 | -11 | 6 |
| CFO/OP | -18% | 159% | 163% | -107% | 67% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 2 | 12 | 2 | 19 | 11 |
| Inventory Days | 52 | 21 | 29 | 24 | 24 |
| Days Payable | 1 | 3 | 17 | 8 | 2 |
| Cash Conversion Cycle | 53 | 30 | 14 | 35 | 32 |
| Working Capital Days | 23 | 2 | -8 | 5 | 3 |
| ROCE % | 6% | 15% | 9% | 15% |