Cosco (India) Live BSE/NSE | Cosco (India) Fundamenta data | Cosco (India) Balance sheet | Cosco (India) Quarterly Results | Cosco (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.70
22.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.01
N/A
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.71
1.22
2.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.11
-4.83
-6.74

PAT CAGR (%)

10 Years
5 Years
3 Years

9.66
-11.58
-22.77

P:E (Median)

8 Years
5 Years
3 Years

18.61
20.47
18.50

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.83
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.64
11.46
10.09

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 33.34 36.37 -8.33% 27.02 33.24 -18.71% 33.19 31.90 4.04% 31.03 35.83 -13.40%
Expenses 31.04 34.34 -9.61% 25.29 31.36 -19.36% 32.09 29.91 7.29% 28.49 33.70 -15.46%
EBITDA 2.29 2.02 13.37% 1.72 1.88 -8.51% 1.10 1.99 -44.72% 2.54 2.14 18.69%
EBIDTM 6.88% 5.57% 6.38% 5.65% 3.32% 6.23% 8.18% 5.97%
Other Income 0.07 0.22 -68.18% 0.22 0.04 450.00% 0.16 0.13 23.08% 0.12 0.26 -53.85%
Interest 1.04 0.94 10.64% 1.00 1.20 -16.67% 0.87 1.25 -30.40% 1.38 1.05 31.43%
Depreciation 0.38 0.25 52.00% 0.36 0.23 56.52% 0.35 0.25 40.00% 0.64 0.28 128.57%
PBT 0.94 1.06 -11.32% 0.58 0.48 20.83% 0.04 0.62 -93.55% 0.63 1.07 -41.12%
Tax 0.30 0.77 -61.04% 0.21 -0.27 - -0.15 -0.01 - 0.06 0.21 -71.43%
PAT 0.64 0.28 128.57% 0.37 0.75 -50.67% 0.20 0.63 -68.25% 0.58 0.86 -32.56%
PATM 1.93% 0.78% 1.37% 2.26% 0.59% 1.96% 1.86% 2.39%
EPS 1.53 0.67 128.36% 0.88 1.79 -50.84% 0.47 1.49 -68.46% 1.37 2.04 -32.84%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 124.58 133.82 132.88 125.79 135.55 125.93 118.83 105.00 92.81 80.82 69.90 Net Sales Growth -9.29% 0.71% 5.64% -7.20% 7.64% 5.97% 13.17% 13.13% 14.84% 15.62% Cost Of Goods Sold 80.48 86.33 84.73 76.40 87.86 79.75 76.60 67.27 56.90 49.99 42.39 Gross Profit 44.10 47.49 48.15 49.39 47.68 46.18 42.22 37.74 35.91 30.83 27.51 GP Margin 35.40% 35.49% 36.24% 39.26% 35.18% 36.67% 35.53% 35.94% 38.69% 38.15% 39.36% Total Expenditure 116.91 126.28 123.70 115.10 125.76 116.27 109.73 96.75 84.77 77.50 65.32 Power & Fuel Cost - 2.76 2.77 2.59 2.76 2.82 2.75 2.63 2.46 2.26 2.57 % Of Sales - 2.06% 2.08% 2.06% 2.04% 2.24% 2.31% 2.50% 2.65% 2.80% 3.68% Employee Cost - 11.74 10.98 11.12 11.29 11.70 10.37 9.67 9.08 7.63 7.96 % Of Sales - 8.77% 8.26% 8.84% 8.33% 9.29% 8.73% 9.21% 9.78% 9.44% 11.39% Manufacturing Exp. - 12.75 13.14 13.06 12.51 12.69 11.46 9.47 8.49 8.40 7.54 % Of Sales - 9.53% 9.89% 10.38% 9.23% 10.08% 9.64% 9.02% 9.15% 10.39% 10.79% General & Admin Exp. - 6.31 6.50 6.86 5.98 2.31 2.04 1.99 1.60 1.27 1.13 % Of Sales - 4.72% 4.89% 5.45% 4.41% 1.83% 1.72% 1.90% 1.72% 1.57% 1.62% Selling & Distn. Exp. - 5.16 4.69 3.90 4.34 2.96 2.60 2.27 1.79 1.70 1.35 % Of Sales - 3.86% 3.53% 3.10% 3.20% 2.35% 2.19% 2.16% 1.93% 2.10% 1.93% Miscellaneous Exp. - 1.22 0.89 1.17 1.01 4.04 3.89 3.46 4.44 6.26 1.35 % Of Sales - 0.91% 0.67% 0.93% 0.75% 3.21% 3.27% 3.30% 4.78% 7.75% 3.39% EBITDA 7.65 7.54 9.18 10.69 9.79 9.66 9.10 8.25 8.04 3.32 4.58 EBITDA Margin 6.14% 5.63% 6.91% 8.50% 7.22% 7.67% 7.66% 7.86% 8.66% 4.11% 6.55% Other Income 0.57 0.54 0.74 0.54 1.21 0.01 0.31 0.54 0.23 0.18 0.11 Interest 4.29 4.40 4.24 3.95 3.73 3.78 3.90 2.77 2.68 2.37 2.90 Depreciation 1.73 1.46 0.98 1.01 1.00 0.94 0.90 0.76 0.73 0.62 0.63 PBT 2.19 2.22 4.70 6.27 6.26 4.95 4.61 5.26 4.86 0.51 1.15 Tax 0.42 0.41 1.68 2.34 2.34 1.61 0.81 1.23 2.11 -1.71 0.45 Tax Rate 19.18% 18.47% 35.74% 37.32% 29.62% 32.46% 17.53% 31.06% 95.05% 29.79% 38.79% PAT 1.79 1.81 3.02 3.93 5.56 3.35 3.81 2.74 0.12 -4.02 0.72 PAT before Minority Interest 1.79 1.81 3.02 3.93 5.56 3.35 3.81 2.74 0.12 -4.02 0.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.44% 1.35% 2.27% 3.12% 4.10% 2.66% 3.21% 2.61% 0.13% -4.97% 1.03% PAT Growth -28.97% -40.07% -23.16% -29.32% 65.97% -12.07% 39.05% 2183.33% 102.99% -658.33% Unadjusted EPS 4.26 4.31 7.19 9.36 13.24 7.98 9.07 6.52 0.29 -9.57 1.71

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

124.58

133.82

132.88

125.79

135.55

125.93

118.83

105.00

92.81

80.82

69.90

Net Sales Growth

-9.29%

0.71%

5.64%

-7.20%

7.64%

5.97%

13.17%

13.13%

14.84%

15.62%

Cost Of Goods Sold

80.48

86.33

84.73

76.40

87.86

79.75

76.60

67.27

56.90

49.99

42.39

Gross Profit

44.10

47.49

48.15

49.39

47.68

46.18

42.22

37.74

35.91

30.83

27.51

GP Margin

35.40%

35.49%

36.24%

39.26%

35.18%

36.67%

35.53%

35.94%

38.69%

38.15%

39.36%

Total Expenditure

116.91

126.28

123.70

115.10

125.76

116.27

109.73

96.75

84.77

77.50

65.32

Power & Fuel Cost

2.76

2.77

2.59

2.76

2.82

2.75

2.63

2.46

2.26

2.57

% Of Sales

2.06%

2.08%

2.06%

2.04%

2.24%

2.31%

2.50%

2.65%

2.80%

3.68%

Employee Cost

11.74

10.98

11.12

11.29

11.70

10.37

9.67

9.08

7.63

7.96

% Of Sales

8.77%

8.26%

8.84%

8.33%

9.29%

8.73%

9.21%

9.78%

9.44%

11.39%

Manufacturing Exp.

12.75

13.14

13.06

12.51

12.69

11.46

9.47

8.49

8.40

7.54

% Of Sales

9.53%

9.89%

10.38%

9.23%

10.08%

9.64%

9.02%

9.15%

10.39%

10.79%

General & Admin Exp.

6.31

6.50

6.86

5.98

2.31

2.04

1.99

1.60

1.27

1.13

% Of Sales

4.72%

4.89%

5.45%

4.41%

1.83%

1.72%

1.90%

1.72%

1.57%

1.62%

Selling & Distn. Exp.

5.16

4.69

3.90

4.34

2.96

2.60

2.27

1.79

1.70

1.35

% Of Sales

3.86%

3.53%

3.10%

3.20%

2.35%

2.19%

2.16%

1.93%

2.10%

1.93%

Miscellaneous Exp.

1.22

0.89

1.17

1.01

4.04

3.89

3.46

4.44

6.26

1.35

% Of Sales

0.91%

0.67%

0.93%

0.75%

3.21%

3.27%

3.30%

4.78%

7.75%

3.39%

EBITDA

7.65

7.54

9.18

10.69

9.79

9.66

9.10

8.25

8.04

3.32

4.58

EBITDA Margin

6.14%

5.63%

6.91%

8.50%

7.22%

7.67%

7.66%

7.86%

8.66%

4.11%

6.55%

Other Income

0.57

0.54

0.74

0.54

1.21

0.01

0.31

0.54

0.23

0.18

0.11

Interest

4.29

4.40

4.24

3.95

3.73

3.78

3.90

2.77

2.68

2.37

2.90

Depreciation

1.73

1.46

0.98

1.01

1.00

0.94

0.90

0.76

0.73

0.62

0.63

PBT

2.19

2.22

4.70

6.27

6.26

4.95

4.61

5.26

4.86

0.51

1.15

Tax

0.42

0.41

1.68

2.34

1.61

0.81

1.23

2.11

-1.71

0.45

Tax Rate

19.18%

18.47%

35.74%

37.32%

29.62%

32.46%

17.53%

31.06%

95.05%

29.79%

38.79%

PAT

1.79

1.81

3.02

3.93

5.56

3.35

3.81

2.74

0.12

-4.02

0.72

PAT before Minority Interest

1.79

1.81

3.02

3.93

5.56

3.35

3.81

2.74

0.12

-4.02

0.72

Minority Interest

0.00

PAT Margin

1.44%

1.35%

2.27%

3.12%

4.10%

2.66%

3.21%

2.61%

0.13%

-4.97%

1.03%

PAT Growth

-28.97%

-40.07%

-23.16%

-29.32%

65.97%

-12.07%

39.05%

2183.33%

102.99%

-658.33%

Unadjusted EPS

4.26

4.31

7.19

9.36

13.24

7.98

9.07

6.52

0.29

-9.57

1.71

Description TTM Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 80.82 69.90 57.52 53.65 47.30 36.12 40.41 34.33 Net Sales Growth - 15.62% 21.52% 7.21% 13.42% 30.95% -10.62% 17.71% Cost Of Goods Sold - 49.99 42.35 34.71 31.07 28.31 19.73 20.74 18.02 Gross Profit - 30.83 27.55 22.82 22.57 18.99 16.39 19.68 16.32 GP Margin - 38.15% 39.41% 39.67% 42.07% 40.15% 45.38% 48.70% 47.54% Total Expenditure - 76.58 66.98 54.32 55.56 46.77 37.36 39.71 33.32 Power & Fuel Cost - 2.26 2.57 2.22 2.82 2.94 2.76 3.66 2.08 % Of Sales - 2.80% 3.68% 3.86% 5.26% 6.22% 7.64% 9.06% 6.06% Employee Cost - 7.63 7.96 5.56 6.05 5.13 4.57 5.44 4.36 % Of Sales - 9.44% 11.39% 9.67% 11.28% 10.85% 12.65% 13.46% 12.70% Manufacturing Exp. - 8.40 7.54 5.09 5.34 3.10 2.83 3.24 3.24 % Of Sales - 10.39% 10.79% 8.85% 9.95% 6.55% 7.83% 8.02% 9.44% General & Admin Exp. - 1.27 1.15 3.28 3.37 2.72 2.70 2.75 2.55 % Of Sales - 1.57% 1.65% 5.70% 6.28% 5.75% 7.48% 6.81% 7.43% Selling & Distn. Exp. - 1.70 1.35 1.56 1.71 1.37 0.95 0.88 0.76 % Of Sales - 2.10% 1.93% 2.71% 3.19% 2.90% 2.63% 2.18% 2.21% Miscellaneous Exp. - 5.34 4.05 1.91 5.19 3.20 3.81 3.00 2.31 % Of Sales - 6.61% 5.79% 3.32% 9.67% 6.77% 10.55% 7.42% 6.73% EBITDA - 4.24 2.92 3.20 -1.91 0.53 -1.24 0.70 1.01 EBITDA Margin - 5.25% 4.18% 5.56% -3.56% 1.12% -3.43% 1.73% 2.94% Other Income - 0.18 0.29 2.44 1.34 2.60 2.58 0.45 1.08 Interest - 2.72 3.34 3.28 3.22 3.10 2.77 1.93 1.52 Depreciation - 1.14 1.19 1.35 1.55 1.34 1.33 1.50 1.02 PBT - 0.55 -1.32 1.02 -5.34 -1.31 -2.77 -2.27 -0.45 Tax - -1.71 0.45 0.69 -0.19 0.04 0.17 0.13 0.02 Tax Rate - -26.15% -34.35% 67.65% 3.56% -3.05% -6.14% -5.73% -4.44% PAT - 8.26 -1.76 0.33 -5.15 -1.35 -2.94 -2.40 -0.47 PAT before Minority Interest - 8.26 -1.76 0.33 -5.15 -1.35 -2.94 -2.40 -0.47 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.22% -2.52% 0.57% -9.60% -2.85% -8.14% -5.94% -1.37% PAT Growth - 569.32% -633.33% 106.41% -281.48% 54.08% -22.50% -410.64% Unadjusted EPS - 19.67 -4.19 0.79 -12.26 -3.21 -7.00 -5.71 -1.12

Description

TTM

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Net Sales

80.82

69.90

57.52

53.65

47.30

36.12

40.41

34.33

Net Sales Growth

15.62%

21.52%

7.21%

13.42%

30.95%

-10.62%

17.71%

Cost Of Goods Sold

49.99

42.35

34.71

31.07

28.31

19.73

20.74

18.02

Gross Profit

30.83

27.55

22.82

22.57

18.99

16.39

19.68

16.32

GP Margin

38.15%

39.41%

39.67%

42.07%

40.15%

45.38%

48.70%

47.54%

Total Expenditure

76.58

66.98

54.32

55.56

46.77

37.36

39.71

33.32

Power & Fuel Cost

2.26

2.57

2.22

2.82

2.94

2.76

3.66

2.08

% Of Sales

2.80%

3.68%

3.86%

5.26%

6.22%

7.64%

9.06%

6.06%

Employee Cost

7.63

7.96

5.56

6.05

5.13

4.57

5.44

4.36

% Of Sales

9.44%

11.39%

9.67%

11.28%

10.85%

12.65%

13.46%

12.70%

Manufacturing Exp.

8.40

7.54

5.09

5.34

3.10

2.83

3.24

% Of Sales

10.39%

10.79%

8.85%

9.95%

6.55%

7.83%

8.02%

9.44%

General & Admin Exp.

1.27

1.15

3.28

3.37

2.72

2.70

2.75

2.55

% Of Sales

1.57%

1.65%

5.70%

6.28%

5.75%

7.48%

6.81%

7.43%

Selling & Distn. Exp.

1.70

1.35

1.56

1.71

1.37

0.95

0.88

0.76

% Of Sales

2.10%

1.93%

2.71%

3.19%

2.90%

2.63%

2.18%

2.21%

Miscellaneous Exp.

5.34

4.05

1.91

5.19

3.20

3.81

3.00

2.31

% Of Sales

6.61%

5.79%

3.32%

9.67%

6.77%

10.55%

7.42%

6.73%

EBITDA

4.24

2.92

3.20

-1.91

0.53

-1.24

0.70

1.01

EBITDA Margin

5.25%

4.18%

5.56%

-3.56%

1.12%

-3.43%

1.73%

2.94%

Other Income

0.18

0.29

2.44

1.34

2.60

2.58

0.45

1.08

Interest

2.72

3.34

3.28

3.22

3.10

2.77

1.93

1.52

Depreciation

1.14

1.19

1.35

1.55

1.34

1.33

1.50

1.02

PBT

0.55

-1.32

1.02

-5.34

-1.31

-2.77

-2.27

-0.45

Tax

-1.71

0.45

0.69

-0.19

0.04

0.17

0.13

0.02

Tax Rate

-26.15%

-34.35%

67.65%

3.56%

-3.05%

-6.14%

-5.73%

-4.44%

PAT

8.26

-1.76

0.33

-5.15

-1.35

-2.94

-2.40

-0.47

PAT before Minority Interest

8.26

-1.76

0.33

-5.15

-1.35

-2.94

-2.40

-0.47

Minority Interest

0.00

PAT Margin

10.22%

-2.52%

0.57%

-9.60%

-2.85%

-8.14%

-5.94%

-1.37%

PAT Growth

569.32%

-633.33%

106.41%

-281.48%

54.08%

-22.50%

-410.64%

Unadjusted EPS

19.67

-4.19

0.79

-12.26

-3.21

-7.00

-5.71

-1.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 39.21 37.41 34.45 30.21 24.87 22.02 18.54 15.80 15.69 19.71 Share Capital 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 Total Reserves 35.05 33.25 30.29 26.05 20.70 17.86 14.38 11.64 11.53 15.55 Non-Current Liabilities 16.30 15.67 14.27 14.42 14.94 14.91 15.00 14.38 12.91 14.56 Secured Loans 0.00 0.00 0.00 0.00 0.10 0.23 0.00 0.00 0.00 0.00 Unsecured Loans 14.13 15.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 Long Term Provisions 0.93 0.77 0.73 0.65 0.57 0.39 0.48 0.34 0.29 0.26 Current Liabilities 41.72 40.84 38.62 40.73 41.30 38.79 32.78 30.29 26.84 22.03 Trade Payables 8.65 3.91 4.73 5.22 5.55 4.77 4.27 3.32 4.73 4.35 Other Current Liabilities 6.02 6.08 5.08 6.66 5.66 4.88 4.33 13.75 9.64 3.71 Short Term Borrowings 26.42 30.24 27.39 27.54 25.95 25.65 22.09 11.98 10.98 12.55 Short Term Provisions 0.62 0.61 1.41 1.31 4.14 3.48 2.09 1.25 1.49 1.42 Total Liabilities 97.23 93.92 87.34 85.36 81.11 75.72 66.32 60.47 55.44 56.30 Net Block 7.64 5.66 5.63 6.02 5.06 3.97 3.98 3.79 3.62 3.78 Gross Block 11.42 8.19 7.24 6.80 22.61 20.76 19.87 19.12 18.67 18.38 Accumulated Depreciation 3.78 2.53 1.61 0.78 17.55 16.79 15.89 15.34 15.05 14.60 Non Current Assets 11.22 8.06 7.83 6.57 5.41 4.42 4.48 4.23 5.19 15.29 Capital Work in Progress 0.10 0.03 0.03 0.02 0.00 0.02 0.02 0.09 0.00 0.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.87 Long Term Loans & Adv. 2.02 0.57 0.50 0.37 0.20 0.24 0.33 0.23 1.57 4.71 Other Non Current Assets 1.46 1.81 1.67 0.16 0.15 0.19 0.15 0.12 0.00 0.93 Current Assets 86.00 85.87 79.52 78.80 75.69 71.29 61.85 56.25 50.26 41.01 Current Investments 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.03 Inventories 52.90 53.55 49.78 45.99 47.24 43.03 36.93 34.16 33.86 27.88 Sundry Debtors 29.02 24.83 24.26 20.35 19.17 18.26 16.62 15.78 10.55 9.38 Cash & Bank 0.24 2.63 2.43 6.33 0.92 2.09 1.54 3.28 2.73 0.71 Other Current Assets 3.83 0.35 0.52 1.82 8.33 7.88 6.73 3.00 3.10 3.00 Short Term Loans & Adv. 3.35 4.51 2.54 4.31 8.13 7.57 6.39 2.75 2.71 2.55 Net Current Assets 44.28 45.03 40.90 38.07 34.39 32.50 29.06 25.95 23.41 18.98 Total Assets 97.22 93.93 87.35 85.37 81.10 75.71 66.33 60.48 55.45 56.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

39.21

37.41

34.45

30.21

24.87

22.02

18.54

15.80

15.69

19.71

Share Capital

4.16

Total Reserves

35.05

33.25

30.29

26.05

20.70

17.86

14.38

11.64

11.53

15.55

Non-Current Liabilities

16.30

15.67

14.27

14.42

14.94

14.91

15.00

14.38

12.91

14.56

Secured Loans

0.00

0.10

0.23

0.00

Unsecured Loans

14.13

15.00

14.00

Long Term Provisions

0.93

0.77

0.73

0.65

0.57

0.39

0.48

0.34

0.29

0.26

Current Liabilities

41.72

40.84

38.62

40.73

41.30

38.79

32.78

30.29

26.84

22.03

Trade Payables

8.65

3.91

4.73

5.22

5.55

4.77

4.27

3.32

4.73

4.35

Other Current Liabilities

6.02

6.08

5.08

6.66

5.66

4.88

4.33

13.75

9.64

3.71

Short Term Borrowings

26.42

30.24

27.39

27.54

25.95

25.65

22.09

11.98

10.98

12.55

Short Term Provisions

0.62

0.61

1.41

1.31

4.14

3.48

2.09

1.25

1.49

1.42

Total Liabilities

97.23

93.92

87.34

85.36

81.11

75.72

66.32

60.47

55.44

56.30

Net Block

7.64

5.66

5.63

6.02

5.06

3.97

3.98

3.79

3.62

3.78

Gross Block

11.42

8.19

7.24

6.80

22.61

20.76

19.87

19.12

18.67

18.38

Accumulated Depreciation

3.78

2.53

1.61

0.78

17.55

16.79

15.89

15.34

15.05

14.60

Non Current Assets

11.22

8.06

7.83

6.57

5.41

4.42

4.48

4.23

5.19

15.29

Capital Work in Progress

0.10

0.03

0.02

0.00

0.02

0.09

0.00

0.01

Non Current Investment

0.00

5.87

Long Term Loans & Adv.

2.02

0.57

0.50

0.37

0.20

0.24

0.33

0.23

1.57

4.71

Other Non Current Assets

1.46

1.81

1.67

0.16

0.15

0.19

0.15

0.12

0.00

0.93

Current Assets

86.00

85.87

79.52

78.80

75.69

71.29

61.85

56.25

50.26

41.01

Current Investments

0.00

0.03

Inventories

52.90

53.55

49.78

45.99

47.24

43.03

36.93

34.16

33.86

27.88

Sundry Debtors

29.02

24.83

24.26

20.35

19.17

18.26

16.62

15.78

10.55

9.38

Cash & Bank

0.24

2.63

2.43

6.33

0.92

2.09

1.54

3.28

2.73

0.71

Other Current Assets

3.83

0.35

0.52

1.82

8.33

7.88

6.73

3.00

3.10

3.00

Short Term Loans & Adv.

3.35

4.51

2.54

4.31

8.13

7.57

6.39

2.75

2.71

2.55

Net Current Assets

44.28

45.03

40.90

38.07

34.39

32.50

29.06

25.95

23.41

18.98

Total Assets

97.22

93.93

87.35

85.37

81.10

75.71

66.33

60.48

55.45

56.30

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 12.25 3.99 5.75 5.40 10.56 11.92 14.91 17.30 Share Capital 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 Total Reserves 8.09 -0.17 1.59 1.24 6.40 7.76 10.75 13.14 Non-Current Liabilities 12.91 14.56 34.71 37.91 34.24 34.11 26.16 20.17 Secured Loans 0.00 0.00 19.82 22.60 21.16 20.43 15.15 10.59 Unsecured Loans 14.00 14.00 14.75 15.37 12.84 13.40 10.69 9.32 Long Term Provisions 0.29 0.26 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.19 32.85 11.10 9.14 8.19 6.02 6.04 4.52 Trade Payables 5.99 5.50 5.25 4.84 4.86 4.06 4.31 1.64 Other Current Liabilities 4.31 4.62 5.03 3.60 2.75 1.29 1.64 2.80 Short Term Borrowings 21.41 21.30 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.49 1.42 0.82 0.70 0.57 0.67 0.09 0.08 Total Liabilities 58.35 51.40 51.56 52.45 52.99 52.05 47.11 41.99 Net Block 6.36 7.74 8.49 9.39 10.16 11.25 11.20 12.00 Gross Block 25.70 26.14 25.78 25.76 24.80 24.83 23.58 22.94 Accumulated Depreciation 19.33 18.40 17.29 16.38 14.65 13.59 12.38 10.94 Non Current Assets 7.93 10.22 8.54 9.49 10.52 11.29 11.23 12.05 Capital Work in Progress 0.00 0.01 0.05 0.11 0.36 0.04 0.03 0.05 Non Current Investment 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.57 1.55 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.93 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 50.42 41.18 43.02 42.75 42.11 40.19 35.05 28.90 Current Investments 0.03 0.03 1.30 1.30 1.41 1.29 1.68 1.27 Inventories 33.86 27.88 27.99 30.82 29.01 29.11 25.05 20.50 Sundry Debtors 10.58 9.42 8.96 7.11 7.99 5.84 5.42 4.74 Cash & Bank 2.73 0.71 0.61 0.70 0.53 0.80 0.52 0.51 Other Current Assets 3.22 0.55 0.00 0.00 3.17 3.14 2.37 1.88 Short Term Loans & Adv. 2.74 2.58 4.15 2.82 3.17 3.14 2.37 1.88 Net Current Assets 17.23 8.33 31.92 33.61 33.93 34.17 29.01 24.38 Total Assets 58.35 51.40 51.56 52.45 52.98 52.05 47.10 41.99

Description

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Shareholder's Funds

12.25

3.99

5.75

5.40

10.56

11.92

14.91

17.30

Share Capital

4.16

Total Reserves

8.09

-0.17

1.59

1.24

6.40

7.76

10.75

13.14

Non-Current Liabilities

12.91

14.56

34.71

37.91

34.24

34.11

26.16

20.17

Secured Loans

0.00

19.82

22.60

21.16

20.43

15.15

10.59

Unsecured Loans

14.00

14.75

15.37

12.84

13.40

10.69

9.32

Long Term Provisions

0.29

0.26

0.00

Current Liabilities

33.19

32.85

11.10

9.14

8.19

6.02

6.04

4.52

Trade Payables

5.99

5.50

5.25

4.84

4.86

4.06

4.31

1.64

Other Current Liabilities

4.31

4.62

5.03

3.60

2.75

1.29

1.64

2.80

Short Term Borrowings

21.41

21.30

0.00

Short Term Provisions

1.49

1.42

0.82

0.70

0.57

0.67

0.09

0.08

Total Liabilities

58.35

51.40

51.56

52.45

52.99

52.05

47.11

41.99

Net Block

6.36

7.74

8.49

9.39

10.16

11.25

11.20

12.00

Gross Block

25.70

26.14

25.78

25.76

24.80

24.83

23.58

22.94

Accumulated Depreciation

19.33

18.40

17.29

16.38

14.65

13.59

12.38

10.94

Non Current Assets

7.93

10.22

8.54

9.49

10.52

11.29

11.23

12.05

Capital Work in Progress

0.00

0.01

0.05

0.11

0.36

0.04

0.03

0.05

Non Current Investment

0.00

-0.01

0.00

Long Term Loans & Adv.

1.57

1.55

0.00

Other Non Current Assets

0.00

0.93

0.00

Current Assets

50.42

41.18

43.02

42.75

42.11

40.19

35.05

28.90

Current Investments

0.03

1.30

1.41

1.29

1.68

1.27

Inventories

33.86

27.88

27.99

30.82

29.01

29.11

25.05

20.50

Sundry Debtors

10.58

9.42

8.96

7.11

7.99

5.84

5.42

4.74

Cash & Bank

2.73

0.71

0.61

0.70

0.53

0.80

0.52

0.51

Other Current Assets

3.22

0.55

0.00

3.17

3.14

2.37

1.88

Short Term Loans & Adv.

2.74

2.58

4.15

2.82

3.17

3.14

2.37

1.88

Net Current Assets

17.23

8.33

31.92

33.61

33.93

34.17

29.01

24.38

Total Assets

58.35

51.40

51.56

52.45

52.98

52.05

47.10

41.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.64 4.14 -3.51 8.08 3.42 5.14 0.23 2.12 -2.52 2.12 PBT 2.22 4.70 6.27 7.90 4.96 4.62 3.96 2.23 -5.74 1.16 Adjustment 6.15 5.04 5.26 2.37 4.41 4.55 3.31 7.17 9.06 3.28 Changes in Working Capital -3.79 -3.94 -12.69 0.15 -4.34 -3.22 -5.81 -2.16 -1.18 -1.88 Cash after chg. in Working capital 4.58 5.80 -1.17 10.42 5.04 5.95 1.46 7.23 2.15 2.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.94 -1.66 -2.34 -2.34 -1.61 -0.81 -1.23 -2.11 1.71 -0.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 -3.00 -6.38 0.00 Cash From Investing Activity -0.88 -0.98 -0.64 0.10 -2.00 -1.15 -0.83 -0.63 5.56 -0.41 Net Fixed Assets -3.30 -0.95 -0.45 15.79 -1.83 -0.89 -0.68 -0.54 -0.28 -0.28 Net Investments 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 5.87 1.26 Others 2.42 -0.03 -0.19 -15.72 -0.17 -0.26 -0.15 -0.09 -0.03 -1.39 Cash from Financing Activity -5.14 -2.97 0.25 -2.76 -2.60 -3.44 -0.80 -0.95 -1.03 -1.61 Net Cash Inflow / Outflow -2.39 0.19 -3.90 5.42 -1.18 0.55 -1.41 0.55 2.02 0.10 Opening Cash & Equivalents 2.63 2.43 6.33 0.92 2.09 1.54 3.28 2.73 0.71 0.61 Closing Cash & Equivalent 0.24 2.63 2.43 6.33 0.92 2.09 1.87 3.28 2.73 0.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3.64

4.14

-3.51

8.08

3.42

5.14

0.23

2.12

-2.52

2.12

PBT

2.22

4.70

6.27

7.90

4.96

4.62

3.96

2.23

-5.74

1.16

Adjustment

6.15

5.04

5.26

2.37

4.41

4.55

3.31

7.17

9.06

3.28

Changes in Working Capital

-3.79

-3.94

-12.69

0.15

-4.34

-3.22

-5.81

-2.16

-1.18

-1.88

Cash after chg. in Working capital

4.58

5.80

-1.17

10.42

5.04

5.95

1.46

7.23

2.15

2.57

Interest Paid

0.00

Tax Paid

-0.94

-1.66

-2.34

-1.61

-0.81

-1.23

-2.11

1.71

-0.45

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-3.00

-6.38

0.00

Cash From Investing Activity

-0.88

-0.98

-0.64

0.10

-2.00

-1.15

-0.83

-0.63

5.56

-0.41

Net Fixed Assets

-3.30

-0.95

-0.45

15.79

-1.83

-0.89

-0.68

-0.54

-0.28

Net Investments

0.00

0.03

0.00

5.87

1.26

Others

2.42

-0.03

-0.19

-15.72

-0.17

-0.26

-0.15

-0.09

-0.03

-1.39

Cash from Financing Activity

-5.14

-2.97

0.25

-2.76

-2.60

-3.44

-0.80

-0.95

-1.03

-1.61

Net Cash Inflow / Outflow

-2.39

0.19

-3.90

5.42

-1.18

0.55

-1.41

0.55

2.02

0.10

Opening Cash & Equivalents

2.63

2.43

6.33

0.92

2.09

1.54

3.28

2.73

0.71

0.61

Closing Cash & Equivalent

0.24

2.63

2.43

6.33

0.92

2.09

1.87

3.28

2.73

0.71

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -3.17 2.22 2.88 -1.73 2.36 -3.37 -0.42 -1.42 PBT 6.55 -1.31 3.66 -2.85 1.02 -2.30 -0.67 0.73 Adjustment -2.31 3.94 1.54 1.75 1.57 1.60 1.70 1.07 Changes in Working Capital -9.12 0.04 1.06 1.77 2.27 -0.34 0.29 -0.96 Cash after chg. in Working capital -4.88 2.67 6.26 0.67 4.86 -1.03 1.32 0.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.71 -0.45 -0.69 0.19 -0.04 -0.17 -0.13 -0.02 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity 6.25 -0.39 -0.31 -0.37 -0.59 0.63 -1.07 -4.08 Net Fixed Assets -0.28 -0.28 -0.19 -0.37 -0.42 -0.29 -0.33 Net Investments 5.87 1.26 0.00 0.12 -0.12 0.39 -0.42 Others 0.66 -1.37 -0.12 -0.12 -0.05 0.53 -0.32 Cash from Financing Activity -1.06 -1.73 -2.65 2.28 -2.05 3.02 1.44 5.78 Net Cash Inflow / Outflow 2.02 0.10 -0.09 0.17 -0.28 0.28 -0.05 0.29 Opening Cash & Equivalents 0.71 0.61 0.70 0.53 0.80 0.52 0.57 0.28 Closing Cash & Equivalent 2.73 0.71 0.61 0.70 0.53 0.80 0.52 0.57

Description

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

-3.17

2.22

2.88

-1.73

2.36

-3.37

-0.42

-1.42

PBT

6.55

-1.31

3.66

-2.85

1.02

-2.30

-0.67

0.73

Adjustment

-2.31

3.94

1.54

1.75

1.57

1.60

1.70

1.07

Changes in Working Capital

-9.12

0.04

1.06

1.77

2.27

-0.34

0.29

-0.96

Cash after chg. in Working capital

-4.88

2.67

6.26

0.67

4.86

-1.03

1.32

0.84

Interest Paid

0.00

Tax Paid

1.71

-0.45

-0.69

0.19

-0.04

-0.17

-0.13

-0.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

6.25

-0.39

-0.31

-0.37

-0.59

0.63

-1.07

-4.08

Net Fixed Assets

-0.28

-0.19

-0.37

-0.42

-0.29

-0.33

Net Investments

5.87

1.26

0.00

0.12

-0.12

0.39

-0.42

Others

0.66

-1.37

-0.12

-0.05

0.53

-0.32

Cash from Financing Activity

-1.06

-1.73

-2.65

2.28

-2.05

3.02

1.44

5.78

Net Cash Inflow / Outflow

2.02

0.10

-0.09

0.17

-0.28

0.28

-0.05

0.29

Opening Cash & Equivalents

0.71

0.61

0.70

0.53

0.80

0.52

0.57

0.28

Closing Cash & Equivalent

2.73

0.71

0.61

0.70

0.53

0.80

0.52

0.57

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 94.23 89.91 82.80 72.61 59.76 52.91 44.55 37.98 37.70 47.38 ROA 1.89% 3.33% 4.55% 6.68% 4.27% 5.36% 4.31% 0.20% -7.20% 1.30% ROE 4.72% 8.40% 12.16% 20.19% 14.29% 18.77% 15.93% 0.73% -22.74% 3.71% ROCE 8.15% 11.28% 13.84% 16.99% 13.76% 14.61% 13.96% 11.89% -7.74% 8.90% Fixed Asset Turnover 13.65 17.22 17.97 9.28 5.85 5.89 5.43 4.96 4.38 3.84 Receivable days 73.45 67.42 64.49 52.82 53.83 53.19 55.89 51.31 44.80 48.71 Inventory Days 145.18 141.90 138.45 124.61 129.81 121.94 122.64 132.57 138.79 141.59 Payable days 18.80 12.65 15.83 16.70 16.24 14.96 14.78 18.42 21.24 23.96 Cash Conversion Cycle 199.82 196.67 187.11 160.73 167.40 160.18 163.75 165.47 162.35 166.34 Total Debt/Equity 1.03 1.21 1.20 1.38 1.62 1.82 1.95 1.64 1.59 1.35 Interest Cover 1.50 2.11 2.59 3.12 2.31 2.18 2.43 1.83 -1.42 1.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

94.23

89.91

82.80

72.61

59.76

52.91

44.55

37.98

37.70

47.38

ROA

1.89%

3.33%

4.55%

6.68%

4.27%

5.36%

4.31%

0.20%

-7.20%

1.30%

ROE

4.72%

8.40%

12.16%

20.19%

14.29%

18.77%

15.93%

0.73%

-22.74%

3.71%

ROCE

8.15%

11.28%

13.84%

16.99%

13.76%

14.61%

13.96%

11.89%

-7.74%

8.90%

Fixed Asset Turnover

13.65

17.22

17.97

9.28

5.85

5.89

5.43

4.96

4.38

3.84

Receivable days

73.45

67.42

64.49

52.82

53.83

53.19

55.89

51.31

44.80

48.71

Inventory Days

145.18

141.90

138.45

124.61

129.81

121.94

122.64

132.57

138.79

141.59

Payable days

18.80

12.65

15.83

16.70

16.24

14.96

14.78

18.42

21.24

23.96

Cash Conversion Cycle

199.82

196.67

187.11

160.73

167.40

160.18

163.75

165.47

162.35

166.34

Total Debt/Equity

1.03

1.21

1.20

1.38

1.62

1.82

1.95

1.64

1.59

1.35

Interest Cover

1.50

2.11

2.59

3.12

2.31

2.18

2.43

1.83

-1.42

1.40

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 29.45 9.59 13.82 12.48 24.53 27.28 33.84 39.07 ROA 15.05% -3.42% 0.63% -9.76% -2.57% -5.93% -5.40% -1.19% ROE 101.71% -36.10% 6.01% -66.83% -12.51% -23.11% -15.84% -2.77% ROCE 21.32% 5.10% 10.29% -4.84% 4.00% 0.01% -0.90% 3.22% Fixed Asset Turnover 3.13 2.69 2.23 2.12 1.91 1.49 1.74 1.71 Receivable days 44.97 47.97 51.00 51.37 53.34 56.89 45.87 51.71 Inventory Days 138.79 145.82 186.59 203.54 224.26 273.68 205.73 205.61 Payable days 26.71 29.78 37.90 35.58 35.69 42.63 28.50 24.44 Cash Conversion Cycle 157.05 164.02 199.69 219.32 241.91 287.94 223.10 232.89 Total Debt/Equity 2.89 8.85 6.01 7.31 3.33 2.98 1.83 1.22 Interest Cover 3.41 0.61 1.31 -0.66 0.58 0.00 -0.18 0.70

Description

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Book Value (Rs.)

29.45

9.59

13.82

12.48

24.53

27.28

33.84

39.07

ROA

15.05%

-3.42%

0.63%

-9.76%

-2.57%

-5.93%

-5.40%

-1.19%

ROE

101.71%

-36.10%

6.01%

-66.83%

-12.51%

-23.11%

-15.84%

-2.77%

ROCE

21.32%

5.10%

10.29%

-4.84%

4.00%

0.01%

-0.90%

3.22%

Fixed Asset Turnover

3.13

2.69

2.23

2.12

1.91

1.49

1.74

1.71

Receivable days

44.97

47.97

51.00

51.37

53.34

56.89

45.87

51.71

Inventory Days

138.79

145.82

186.59

203.54

224.26

273.68

205.73

205.61

Payable days

26.71

29.78

37.90

35.58

35.69

42.63

28.50

24.44

Cash Conversion Cycle

157.05

164.02

199.69

219.32

241.91

287.94

223.10

232.89

Total Debt/Equity

2.89

8.85

6.01

7.31

3.33

2.98

1.83

1.22

Interest Cover

3.41

0.61

1.31

-0.66

0.58

0.00

-0.18

0.70

Cosco (India) Ltd.

Trading

BSE: 530545 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Cosco (India) Ltd.

Trading

BSE: 530545 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update