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Here is the latest financial fact sheet of INDO COTSPIN. For more details, see the INDO COTSPIN quarterly results and INDO COTSPIN share price.
1 Day | % | 0.0 |
No. of shares | m | 4.20 |
1 Week | % | -1.1 |
1 Month | % | -7.3 |
1 Year | % | 33.0 |
52 week H/L | Rs | 53.4/26.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INDO COTSPIN EQUITY SHARE DATA | |||||||
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High | Rs | 20 | 19 | 5 | 54 | 102 | |
Low | Rs | 13 | 5 | 2 | 3 | 14 | |
Sales per share (Unadj.) | Rs | 24.7 | 23.2 | 18.7 | 32.7 | 31.5 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.3 | 0.1 | 0.3 | 0.6 | |
Diluted earnings per share | Rs | 0.3 | 0.3 | 0.1 | 0.3 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 1.4 | 1.5 | 1.5 | 1.5 | 2.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 14.9 | 15.1 | 15.2 | 15.6 | 16.2 | |
Adj. book value per share | Rs | 14.9 | 15.1 | 15.2 | 15.5 | 16.2 | |
Shares outstanding (eoy) | m | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.2 | 0.9 | 1.8 | |
Avg P/E ratio | x | 48.0 | 47.4 | 31.6 | 87.7 | 96.5 | |
P/CF ratio (eoy) | x | 11.6 | 7.8 | 2.4 | 19.4 | 28.2 | |
Price / Book Value ratio | x | 1.1 | 0.8 | 0.2 | 1.9 | 3.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 67 | 50 | 15 | 121 | 244 | |
Total wages/salary | Rs m | 2 | 3 | 2 | 2 | 1 |
INDO COTSPIN INCOME DATA | |||||||
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Net Sales | Rs m | 104 | 97 | 78 | 137 | 132 | |
Other income | Rs m | 5 | 2 | 3 | 1 | 3 | |
Total revenues | Rs m | 108 | 100 | 82 | 138 | 135 | |
Gross profit | Rs m | 2 | 4 | 3 | 5 | 6 | |
Depreciation | Rs m | 4 | 5 | 6 | 5 | 6 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 2 | 1 | 0 | 1 | 3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 1 | 1 | 0 | 1 | 3 | |
Gross profit margin | % | 1.6 | 4.4 | 3.7 | 3.7 | 4.6 | |
Effective tax rate | % | 21.6 | 16.5 | -45.0 | 1.4 | 9.4 | |
Net profit margin | % | 1.4 | 1.1 | 0.6 | 1.0 | 1.9 |
INDO COTSPIN BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 87 | 79 | 72 | 69 | 58 | |
Current liabilities | Rs m | 55 | 48 | 35 | 29 | 34 | |
Net working cap to sales | % | 30.8 | 31.9 | 48.1 | 28.7 | 17.8 | |
Current ratio | x | 1.6 | 1.7 | 2.1 | 2.3 | 1.7 | |
Inventory Days | Days | 145 | 151 | 139 | 60 | 5 | |
Debtors Days | Days | 68,811,492 | 52,538,026 | 66,953,912 | 50,884,111 | 43,599,432 | |
Net fixed assets | Rs m | 31 | 33 | 26 | 26 | 45 | |
Share capital | Rs m | 42 | 42 | 42 | 42 | 42 | |
"Free" reserves | Rs m | 20 | 21 | 22 | 23 | 26 | |
Net worth | Rs m | 62 | 63 | 64 | 65 | 68 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 1 | |
Total assets | Rs m | 118 | 111 | 98 | 94 | 103 | |
Interest coverage | x | 13.9 | 26.6 | 0 | 47.7 | 8.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.8 | 1.5 | 1.3 | |
Return on assets | % | 1.3 | 1.0 | 0.5 | 1.5 | 2.8 | |
Return on equity | % | 2.3 | 1.7 | 0.7 | 2.1 | 3.7 | |
Return on capital | % | 3.1 | 2.1 | 0.5 | 2.2 | 4.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 9.0 | 1.9 | 9.6 | 5.4 | 2.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 9 | 2 | 8 | 7 | 3 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 9 | 2 | 8 | 7 | 4 | |
Net fx | Rs m | -9 | -2 | -8 | -7 | -4 |
INDO COTSPIN CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 17 | -1 | -11 | -7 | 10 | |
From Investments | Rs m | -8 | -4 | 13 | 3 | -1 | |
From Financial Activity | Rs m | -1 | -1 | -0 | -0 | 0 | |
Net Cashflow | Rs m | 7 | -7 | 1 | -4 | 10 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Bal Kishan Aggarwal | COMP SEC: Nitin Aggarwal | YEAR OF INC: 1995 | BSE CODE: 538838 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.