Coventry Coil-O-Matic (Haryana) Ltd

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

Coventry Coil-O-Matic (Haryana) Ltd

₹ 1.58 4.64%
16 Aug 2022
coilomatic.com
About

Incorporated in 1988, Coventry Coil-o-Matic (Haryana) Limited is an integrated spring solutions company. It is primarily engaged in the manufacturing of Cold Formed Coil Springs.

Key Points

Product Portfolio:[1]
Company is a leading manufacturer of Auto Suspension Springs and Power Brake Actuator Springs for Commercial Vehicles, comprising of:
a) Compression Springs: Standard, Barrel, Conical, Hour-glass,
Pig-tail & Mini-block
b) Extension Springs (Tension): All Types of Extension & All Kinds of Hooks
c) Torsion Springs: Single & Double Torsion
d) Wire Forms: All Kinds of Wire Forms

Website
  • Market Cap ₹ 0.71 Cr.
  • Current Price ₹ 1.58
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -28.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.0.30 Cr.

* 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: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
10.42 11.68 18.12 17.52 18.53 19.84 18.44 19.92 20.74 19.71 22.78 23.72 21.67
10.14 11.52 17.84 16.24 18.63 19.07 17.82 19.72 20.86 20.46 23.18 22.45 21.06
Operating Profit 0.28 0.16 0.28 1.28 -0.10 0.77 0.62 0.20 -0.12 -0.75 -0.40 1.27 0.61
OPM % 2.69% 1.37% 1.55% 7.31% -0.54% 3.88% 3.36% 1.00% -0.58% -3.81% -1.76% 5.35% 2.81%
0.00 0.01 0.00 0.01 0.00 0.05 0.00 0.02 0.00 0.03 0.26 0.01 0.00
Interest 0.05 0.10 0.13 0.08 0.11 0.25 0.21 0.20 0.18 0.21 0.21 0.48 0.14
Depreciation 0.09 0.09 0.10 0.11 0.12 0.12 0.11 0.17 0.18 0.18 0.21 0.20 0.20
Profit before tax 0.14 -0.02 0.05 1.10 -0.33 0.45 0.30 -0.15 -0.48 -1.11 -0.56 0.60 0.27
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.14 -0.02 0.04 1.10 -0.32 0.45 0.30 -0.15 -0.48 -1.12 -0.56 0.60 0.28
EPS in Rs 0.31 -0.04 0.09 2.44 -0.71 1.00 0.67 -0.33 -1.06 -2.48 -1.24 1.33 0.62
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
36.89 41.28 45.76 49.00 46.60 57.04 65.86 44.88 38.75 57.34 75.73 86.05 87.88
37.50 43.25 47.75 50.97 47.79 57.89 67.28 46.68 38.80 55.34 74.22 86.05 87.15
Operating Profit -0.61 -1.97 -1.99 -1.97 -1.19 -0.85 -1.42 -1.80 -0.05 2.00 1.51 0.00 0.73
OPM % -1.65% -4.77% -4.35% -4.02% -2.55% -1.49% -2.16% -4.01% -0.13% 3.49% 1.99% 0.00% 0.83%
0.31 0.14 0.30 0.22 0.09 0.19 0.21 0.23 0.17 0.02 0.03 0.29 0.30
Interest 0.06 0.11 0.18 0.14 0.08 0.09 0.12 0.21 0.27 0.37 0.77 1.08 1.04
Depreciation 0.68 0.68 0.65 0.34 0.30 0.31 0.32 0.34 0.34 0.39 0.52 0.77 0.79
Profit before tax -1.04 -2.62 -2.52 -2.23 -1.48 -1.06 -1.65 -2.12 -0.49 1.26 0.25 -1.56 -0.80
Tax % -28.85% -18.32% 55.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.73 -2.14 -3.92 -2.22 -1.48 -1.06 -1.65 -2.12 -0.48 1.26 0.25 -1.56 -0.80
EPS in Rs -1.62 -4.75 -8.70 -4.92 -3.28 -2.35 -3.66 -4.70 -1.06 2.80 0.55 -3.46 -1.77
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: 5%
3 Years: 30%
TTM: 11%
Compounded Profit Growth
10 Years: 1%
5 Years: -3%
3 Years: %
TTM: -767%
Stock Price CAGR
10 Years: -9%
5 Years: %
3 Years: 3%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.51 4.51 4.51 4.51 4.51 4.51 4.51 4.51 4.51 4.51 4.51 4.51
Reserves -1.83 -3.97 -8.24 -10.47 -11.87 -12.97 -14.44 -16.64 -17.05 -15.62 -15.36 -17.20
2.78 2.91 2.87 3.27 3.35 4.05 4.14 4.62 4.67 5.87 6.31 7.16
12.34 13.77 15.80 15.59 19.14 16.78 17.95 19.56 19.73 19.50 24.88 28.74
Total Liabilities 17.80 17.22 14.94 12.90 15.13 12.37 12.16 12.05 11.86 14.26 20.34 23.21
5.52 5.15 4.38 4.31 4.43 4.52 4.75 4.46 4.46 4.97 8.42 9.44
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.81 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.28 12.07 10.56 8.59 10.70 7.85 7.41 7.59 7.40 9.05 11.11 13.77
Total Assets 17.80 17.22 14.94 12.90 15.13 12.37 12.16 12.05 11.86 14.26 20.34 23.21

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.25 0.31 0.49 -0.03 0.51 -0.25 0.58 0.00 0.44 0.46 4.64 0.24
0.24 -0.32 -0.24 -0.23 -0.46 -0.35 -0.56 -0.03 -0.35 -1.16 -4.66 -0.45
-0.01 0.00 -0.22 0.25 -0.02 0.60 -0.09 0.23 -0.17 0.84 -0.13 0.15
Net Cash Flow -0.02 -0.01 0.03 -0.01 0.03 0.01 -0.06 0.20 -0.08 0.14 -0.15 -0.06

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 58.77 53.85 44.67 33.37 52.64 25.85 23.44 33.02 43.99 30.94 24.92 31.77
Inventory Days 70.80 49.75 47.60 16.79 17.16 12.77 14.77 22.51 22.89 26.76 29.44 29.81
Days Payable 148.88 151.95 144.00 123.80 175.44 99.43 77.46 146.03 173.50 98.31 112.89 119.35
Cash Conversion Cycle -19.31 -48.35 -51.72 -73.65 -105.64 -60.81 -39.24 -90.49 -106.62 -40.61 -58.53 -57.78
Working Capital Days -28.59 -43.95 -53.52 -63.69 -77.15 -65.01 -64.68 -106.70 -99.19 -74.86 -58.13 -52.68
ROCE % -20.27% -55.67% -186.87%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
44.16% 44.23% 44.23% 44.23% 44.23% 44.16% 44.16% 44.16% 44.16% 44.16% 44.16% 44.16%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
55.84% 55.77% 55.77% 55.77% 55.76% 55.83% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84%
No. of Shareholders 5,9955,9955,9915,9915,9925,9895,9905,9905,9905,9905,9905,990

* 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.

Click on the line-items to see the names of individual entities.

Documents

Annual reports