Nifty

:

24323.85

Sensex

:

79996.60

21.70 (0.09%)
-53.07 (-0.07%)

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Nifty
Sensex

:
:

24323.85
79996.60

21.70 (0.09%)
-53.07 (-0.07%)

AB Cotspin India Ltd.

Textile

Rating :

56/99

BSE: Not Listed | NSE: ABCOTS

Watchlist

NSE BSE

247.10

05-Jul-2024

Open
High
Low
Previous Close

258.30
258.30
247.00
246.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1500
3.76
386.00
40.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

254.32
37.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

351.73
N/A
6.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 169.10 140.69 115.36 94.11 Net Sales Growth - 20.19% 21.96% 22.58% Cost Of Goods Sold - 137.24 105.08 86.50 71.12 Gross Profit - 31.86 35.61 28.86 23.00 GP Margin - 18.84% 25.31% 25.02% 24.44% Total Expenditure - 158.66 126.39 105.26 88.45 Power & Fuel Cost - 8.60 7.68 8.22 7.83 % Of Sales - 5.09% 5.46% 7.13% 8.32% Employee Cost - 7.44 7.02 6.06 5.31 % Of Sales - 4.40% 4.99% 5.25% 5.64% Manufacturing Exp. - 3.19 4.10 2.83 2.00 % Of Sales - 1.89% 2.91% 2.45% 2.13% General & Admin Exp. - 1.70 1.31 1.38 1.70 % Of Sales - 1.01% 0.93% 1.20% 1.81% Selling & Distn. Exp. - 0.18 0.89 0.14 0.33 % Of Sales - 0.11% 0.63% 0.12% 0.35% Miscellaneous Exp. - 0.31 0.31 0.12 0.15 % Of Sales - 0.18% 0.22% 0.10% 0.16% EBITDA - 10.44 14.30 10.10 5.66 EBITDA Margin - 6.17% 10.16% 8.76% 6.01% Other Income - 0.56 0.23 0.20 0.17 Interest - 3.50 2.16 2.12 1.82 Depreciation - 4.92 3.28 2.71 2.82 PBT - 2.57 9.08 5.48 1.20 Tax - 0.64 2.25 1.60 0.35 Tax Rate - 24.90% 24.78% 29.20% 29.17% PAT - 1.93 6.83 3.88 0.85 PAT before Minority Interest - 1.93 6.83 3.88 0.85 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.14% 4.85% 3.36% 0.90% PAT Growth - -71.74% 76.03% 356.47% EPS - 1.87 6.63 3.77 0.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 42.58 38.82 21.84 17.96 Share Capital 10.49 10.49 2.67 2.67 Total Reserves 32.09 28.34 19.18 15.30 Non-Current Liabilities 55.48 24.04 14.99 8.21 Secured Loans 42.41 8.81 6.76 2.78 Unsecured Loans 10.54 13.74 6.48 4.34 Long Term Provisions 0.20 0.30 0.50 0.34 Current Liabilities 51.38 19.94 26.82 26.54 Trade Payables 1.43 2.31 0.62 3.17 Other Current Liabilities 11.56 12.31 6.96 3.42 Short Term Borrowings 38.39 5.06 18.78 19.94 Short Term Provisions 0.00 0.25 0.47 0.00 Total Liabilities 149.44 82.80 63.65 52.71 Net Block 77.34 22.70 24.85 22.13 Gross Block 91.05 31.49 30.37 24.94 Accumulated Depreciation 13.71 8.78 5.52 2.81 Non Current Assets 83.10 44.32 26.05 23.17 Capital Work in Progress 0.00 18.94 0.00 0.00 Non Current Investment 4.39 0.01 0.01 0.01 Long Term Loans & Adv. 1.25 2.62 1.15 1.04 Other Non Current Assets 0.11 0.04 0.04 0.00 Current Assets 66.34 38.49 37.60 29.54 Current Investments 0.00 0.00 0.00 0.00 Inventories 43.56 18.42 28.25 18.93 Sundry Debtors 13.46 8.04 7.24 9.00 Cash & Bank 0.69 8.19 0.08 0.08 Other Current Assets 8.62 0.44 0.32 0.13 Short Term Loans & Adv. 8.28 3.41 1.72 1.40 Net Current Assets 14.96 18.55 10.78 3.00 Total Assets 149.44 82.81 63.65 52.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -23.70 13.57 -0.01 6.90 PBT 2.57 9.08 5.48 1.20 Adjustment 8.51 5.55 4.90 4.82 Changes in Working Capital -33.90 1.55 -9.74 1.27 Cash after chg. in Working capital -22.81 16.19 0.63 7.29 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.89 -2.61 -0.65 -0.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -41.15 -15.15 -4.96 -0.89 Net Fixed Assets -40.62 -20.06 -5.43 Net Investments -4.38 0.00 0.00 Others 3.85 4.91 0.47 Cash from Financing Activity 64.30 2.17 4.97 -6.58 Net Cash Inflow / Outflow -0.56 0.59 0.01 -0.57 Opening Cash & Equivalents 0.66 0.07 0.06 0.64 Closing Cash & Equivalent 0.10 0.66 0.07 0.06

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 41.18 37.53 29.22 71.94 ROA 1.66% 9.33% 6.67% 1.58% ROE 4.77% 22.67% 19.68% 4.90% ROCE 5.78% 17.67% 14.48% 6.15% Fixed Asset Turnover 2.76 4.55 4.17 2.29 Receivable days 23.20 19.82 25.69 35.73 Inventory Days 66.89 60.53 74.63 73.95 Payable days 4.97 5.10 8.00 10.32 Cash Conversion Cycle 85.12 75.25 92.32 99.36 Total Debt/Equity 2.30 0.79 1.65 1.62 Interest Cover 1.74 5.20 3.58 1.66

Top Investors:

raj kumar jindal

raman kant garg

Annual Reports:

News Update:

No Latest News!

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

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