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Here is the latest financial fact sheet of COSYN. For more details, see the COSYN quarterly results and COSYN share price. For a sector overview, read our software sector report.
1 Day | % | -1.2 |
No. of shares | m | 7.50 |
1 Week | % | -8.4 |
1 Month | % | 19.8 |
1 Year | % | 34.8 |
52 week H/L | Rs | 52.7/23.7 |
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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COSYN EQUITY SHARE DATA | |||||||
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High | Rs | 95 | 45 | 36 | 43 | 30 | |
Low | Rs | 34 | 10 | 12 | 18 | 15 | |
Sales per share (Unadj.) | Rs | 43.4 | 32.8 | 21.8 | 14.7 | 16.5 | |
Earnings per share (Unadj.) | Rs | 2.5 | 1.8 | -0.6 | -0.2 | 0.3 | |
Diluted earnings per share | Rs | 2.5 | 1.8 | -0.6 | -0.2 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 5.4 | 6.0 | 3.2 | 2.3 | 1.6 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.8 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 37.8 | 36.6 | 36.2 | 36.0 | 36.3 | |
Adj. book value per share | Rs | 37.8 | 36.6 | 36.2 | 36.0 | 36.3 | |
Shares outstanding (eoy) | m | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | |
Price / Sales ratio | x | 1.5 | 0.8 | 1.1 | 2.1 | 1.4 | |
Avg P/E ratio | x | 25.7 | 15.0 | -42.6 | -143.9 | 68.6 | |
P/CF ratio (eoy) | x | 11.9 | 4.6 | 7.5 | 13.0 | 13.8 | |
Price / Book Value ratio | x | 1.7 | 0.8 | 0.7 | 0.8 | 0.6 | |
Dividend payout | % | 20.0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 481 | 207 | 179 | 227 | 169 | |
Total wages/salary | Rs m | 187 | 220 | 120 | 107 | 106 |
COSYN INCOME DATA | |||||||
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Net Sales | Rs m | 325 | 246 | 164 | 110 | 124 | |
Other income | Rs m | 4 | 6 | 3 | 28 | 2 | |
Total revenues | Rs m | 329 | 252 | 167 | 138 | 126 | |
Gross profit | Rs m | 64 | 49 | 24 | -8 | 16 | |
Depreciation | Rs m | 22 | 31 | 28 | 19 | 10 | |
Interest | Rs m | 18 | 5 | 2 | 1 | 4 | |
Profit before tax | Rs m | 29 | 19 | -4 | -1 | 4 | |
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 | 10 | 5 | 0 | 1 | 2 | |
Profit after tax | Rs m | 19 | 14 | -4 | -2 | 2 | |
Gross profit margin | % | 19.7 | 19.9 | 14.5 | -7.2 | 12.8 | |
Effective tax rate | % | 35.5 | 26.3 | -4.9 | -142.2 | 43.4 | |
Net profit margin | % | 5.8 | 5.6 | -2.6 | -1.4 | 2.0 |
COSYN BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 287 | 307 | 247 | 224 | 225 | |
Current liabilities | Rs m | 123 | 137 | 75 | 69 | 70 | |
Net working cap to sales | % | 50.4 | 69.0 | 104.9 | 141.0 | 125.2 | |
Current ratio | x | 2.3 | 2.2 | 3.3 | 3.3 | 3.2 | |
Inventory Days | Days | 38 | 54 | 85 | 135 | 124 | |
Debtors Days | Days | 229,132,277 | 254,735,443 | 297,337,373 | 4,137 | 3,207 | |
Net fixed assets | Rs m | 122 | 112 | 101 | 120 | 121 | |
Share capital | Rs m | 75 | 75 | 75 | 75 | 75 | |
"Free" reserves | Rs m | 209 | 199 | 196 | 195 | 197 | |
Net worth | Rs m | 284 | 274 | 271 | 270 | 272 | |
Long term debt | Rs m | 15 | 3 | 0 | 5 | 3 | |
Total assets | Rs m | 409 | 419 | 348 | 344 | 345 | |
Interest coverage | x | 2.7 | 4.4 | -0.7 | 0.5 | 2.1 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.5 | 0.3 | 0.4 | |
Return on assets | % | 8.9 | 4.6 | -0.5 | -0.1 | 1.9 | |
Return on equity | % | 6.6 | 5.0 | -1.6 | -0.6 | 0.9 | |
Return on capital | % | 15.6 | 8.8 | -0.6 | 0.2 | 3.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 4 | 4 | 4 | 0 | 0 | |
Fx outflow | Rs m | 1 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 4 | 4 | 4 | -0 | -0 |
COSYN CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 76 | 49 | 6 | -11 | 16 | |
From Investments | Rs m | -35 | -18 | -17 | 3 | -9 | |
From Financial Activity | Rs m | -36 | -22 | -4 | 5 | -3 | |
Net Cashflow | Rs m | 6 | 9 | -15 | -3 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ravi Vishnu | COMP SEC: Ankita Gupta | YEAR OF INC: 1994 | BSE CODE: 538922 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.