Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

IT - Software

Rating :
N/A  (View)

BSE: 538922 | NSE: Not Listed

24.60
0.10 (0.41%)
22-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  24.95
  •  25.25
  •  24.25
  •  24.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3261
  •  0.80
  •  35.50
  •  10.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18.45
  • 159.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12.49
  • N/A
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.61%
  • 0.97%
  • 38.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.69%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.69
  • 1.53
  • -11.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.60
  • 2.99
  • -12.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.29
  • -16.33
  • -39.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.24
  • 8.70
  • 8.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 2.09
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.42
  • 6.47
  • 3.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
6.59
8.60
-23.37%
6.87
7.73
-11.13%
7.45
8.22
-9.37%
6.11
7.52
-18.75%
Expenses
6.08
7.41
-17.95%
6.74
6.12
10.13%
6.58
6.87
-4.22%
4.66
7.28
-35.99%
EBITDA
0.51
1.20
-57.50%
0.13
1.62
-91.98%
0.87
1.35
-35.56%
1.45
0.25
480.00%
EBIDTM
7.76%
13.90%
1.91%
20.92%
11.67%
16.39%
23.69%
3.30%
Other Income
0.07
0.06
16.67%
0.06
0.08
-25.00%
0.12
0.09
33.33%
0.08
0.09
-11.11%
Interest
0.05
0.18
-72.22%
0.04
0.12
-66.67%
0.09
0.12
-25.00%
0.12
0.22
-45.45%
Depreciation
0.68
0.77
-11.69%
0.68
0.73
-6.85%
0.81
0.61
32.79%
0.78
0.57
36.84%
PBT
-0.16
0.32
-
-0.53
0.84
-
0.09
0.71
-87.32%
0.63
-0.45
-
Tax
-0.06
0.06
-
0.18
0.57
-68.42%
-0.10
0.32
-
-0.03
-0.16
-
PAT
-0.10
0.26
-
-0.71
0.28
-
0.19
0.39
-51.28%
0.67
-0.29
-
PATM
-1.52%
2.96%
-10.37%
3.56%
2.54%
4.74%
10.88%
-3.85%
EPS
-0.11
0.37
-
-0.93
0.39
-
0.29
0.55
-47.27%
0.91
-0.36
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
27.02
29.90
39.57
43.70
36.01
27.71
22.08
Net Sales Growth
-15.75%
-24.44%
-9.45%
21.36%
29.95%
25.50%
 
Cost Of Goods Sold
-0.31
-3.22
8.17
-6.03
2.40
1.56
-0.31
Gross Profit
27.33
33.12
31.40
49.72
33.61
26.15
22.39
GP Margin
101.14%
110.77%
79.35%
113.78%
93.34%
94.37%
101.40%
Total Expenditure
24.06
24.72
33.17
33.33
28.73
23.24
19.37
Power & Fuel Cost
-
0.09
0.05
0.04
0.05
0.07
0.08
% Of Sales
-
0.30%
0.13%
0.09%
0.14%
0.25%
0.36%
Employee Cost
-
21.99
18.67
15.08
12.12
11.17
9.87
% Of Sales
-
73.55%
47.18%
34.51%
33.66%
40.31%
44.70%
Manufacturing Exp.
-
3.69
3.42
21.14
6.03
5.37
5.52
% Of Sales
-
12.34%
8.64%
48.38%
16.75%
19.38%
25.00%
General & Admin Exp.
-
1.80
2.19
1.96
1.88
1.28
1.31
% Of Sales
-
6.02%
5.53%
4.49%
5.22%
4.62%
5.93%
Selling & Distn. Exp.
-
0.35
0.12
0.93
4.77
3.38
2.43
% Of Sales
-
1.17%
0.30%
2.13%
13.25%
12.20%
11.01%
Miscellaneous Exp.
-
0.01
0.56
0.21
1.49
0.41
0.48
% Of Sales
-
0.03%
1.42%
0.48%
4.14%
1.48%
2.17%
EBITDA
2.96
5.18
6.40
10.37
7.28
4.47
2.71
EBITDA Margin
10.95%
17.32%
16.17%
23.73%
20.22%
16.13%
12.27%
Other Income
0.33
0.33
0.43
0.69
0.24
0.21
0.07
Interest
0.30
0.55
1.75
1.72
0.28
0.45
0.34
Depreciation
2.95
3.09
2.17
1.33
0.92
0.75
0.97
PBT
0.03
1.88
2.91
8.01
6.31
3.48
1.46
Tax
-0.01
0.49
1.03
1.64
0.14
-0.08
-0.68
Tax Rate
-33.33%
26.06%
35.40%
20.47%
2.22%
-2.30%
-46.58%
PAT
0.05
1.46
1.97
6.58
6.27
3.56
2.14
PAT before Minority Interest
0.14
1.38
1.87
6.37
6.17
3.56
2.14
Minority Interest
0.09
0.08
0.10
0.21
0.10
0.00
0.00
PAT Margin
0.19%
4.88%
4.98%
15.06%
17.41%
12.85%
9.69%
PAT Growth
-92.19%
-25.89%
-70.06%
4.94%
76.12%
66.36%
 
Unadjusted EPS
0.07
1.95
2.63
8.77
8.36
4.75
2.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
27.43
28.38
26.92
21.25
15.49
11.93
Share Capital
7.50
7.50
7.50
7.50
7.50
7.50
Total Reserves
19.93
20.88
19.42
13.75
7.99
4.43
Non-Current Liabilities
0.49
-0.11
-0.87
-1.21
0.62
0.72
Secured Loans
0.00
0.00
0.00
0.00
0.19
0.20
Unsecured Loans
0.26
1.49
0.91
0.42
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
13.73
12.33
10.55
12.11
11.65
11.22
Trade Payables
3.69
2.67
4.26
5.58
4.72
4.57
Other Current Liabilities
10.04
9.66
3.56
6.53
5.04
4.50
Short Term Borrowings
0.00
0.00
2.73
0.00
1.90
2.16
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
41.88
40.91
37.01
32.77
27.76
23.87
Net Block
6.94
8.81
5.16
5.30
3.41
2.78
Gross Block
34.23
33.02
27.19
26.00
23.18
21.80
Accumulated Depreciation
27.29
24.20
22.03
20.69
19.77
19.02
Non Current Assets
11.17
12.21
9.53
8.04
6.87
6.35
Capital Work in Progress
0.61
0.00
1.31
0.00
0.00
0.00
Non Current Investment
0.08
0.08
0.08
0.11
0.00
0.00
Long Term Loans & Adv.
3.54
3.32
2.98
2.63
3.46
3.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
30.71
28.70
27.48
24.72
20.58
16.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.99
0.77
8.93
2.91
5.31
6.86
Sundry Debtors
17.17
20.41
9.94
17.08
12.95
7.16
Cash & Bank
7.35
6.09
7.51
3.06
0.63
0.87
Other Current Assets
2.20
0.17
0.05
0.04
1.69
1.98
Short Term Loans & Adv.
2.04
1.27
1.04
1.63
1.64
1.89
Net Current Assets
16.98
16.37
16.93
12.61
8.93
5.65
Total Assets
41.88
40.91
37.01
32.76
27.77
23.87

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4.85
7.62
4.60
6.29
1.56
0.61
PBT
1.88
2.91
8.01
6.41
3.48
1.46
Adjustment
2.95
2.68
0.95
1.05
0.89
1.25
Changes in Working Capital
0.66
2.83
-3.16
-1.06
-2.80
-2.10
Cash after chg. in Working capital
5.49
8.41
5.80
6.41
1.56
0.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.63
-0.79
-1.21
-0.11
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.75
-3.50
-6.43
-4.77
-1.22
-0.69
Net Fixed Assets
-1.83
-4.52
-2.41
-0.88
-1.37
Net Investments
-0.03
-0.08
-0.36
-1.83
-0.01
Others
0.11
1.10
-3.66
-2.06
0.16
Cash from Financing Activity
-2.16
-3.55
2.01
-1.17
-0.63
0.12
Net Cash Inflow / Outflow
0.93
0.56
0.17
0.35
-0.28
0.04
Opening Cash & Equivalents
1.13
0.57
0.39
0.04
0.32
0.29
Closing Cash & Equivalent
2.06
1.13
0.57
0.39
0.04
0.32

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
36.57
37.85
35.89
28.33
20.22
15.05
ROA
3.34%
4.81%
18.25%
20.38%
13.77%
8.97%
ROE
4.96%
6.78%
26.44%
33.88%
26.88%
18.98%
ROCE
7.98%
14.71%
36.41%
33.26%
25.04%
13.05%
Fixed Asset Turnover
1.05
1.55
1.89
1.46
1.23
1.01
Receivable days
194.82
118.79
97.98
152.16
132.43
118.32
Inventory Days
24.66
37.97
42.95
41.63
80.16
113.46
Payable days
44.61
38.75
55.29
71.36
75.94
89.68
Cash Conversion Cycle
174.86
118.01
85.64
122.43
136.65
142.10
Total Debt/Equity
0.05
0.13
0.16
0.04
0.16
0.23
Interest Cover
4.44
2.66
5.67
23.33
8.71
5.28

Annual Reports:


News Update


  • COSYN - Quarterly Results
    2nd Nov 2020, 17:57 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.