Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

AB Cotspin India Ltd.

Textile

Rating :

N/A

BSE: Not Listed | NSE: ABCOTS

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NSE BSE

-

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
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N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,015.82
151.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,137.43
N/A
7.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
22.14
22.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
36.11
13.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
51.12
-0.64

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

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 59.24 68.53 -13.56% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 50.36 60.29 -16.47% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 8.89 8.24 7.89% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 15.00% 12.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.17 0.02 750.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.33 2.44 -4.51% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.04 2.50 -18.40% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 4.69 3.33 40.84% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.61 0.51 19.61% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.08 2.83 44.17% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 6.89% 4.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 2.49 1.72 44.77% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 59.24 68.53 -13.56% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 50.37 60.29 -16.45% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 8.88 8.24 7.77% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 14.98% 12.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.17 0.02 750.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.33 2.44 -4.51% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.04 2.50 -18.40% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 4.68 3.33 40.54% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.61 0.51 19.61% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.07 2.83 43.82% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 6.87% 4.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.96 2.74 44.53% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 255.77 169.10 140.69 115.36 94.11 Net Sales Growth - 51.25% 20.19% 21.96% 22.58% Cost Of Goods Sold - 195.42 137.24 105.08 86.50 71.12 Gross Profit - 60.35 31.86 35.61 28.86 23.00 GP Margin - 23.60% 18.84% 25.31% 25.02% 24.44% Total Expenditure - 229.33 158.66 126.39 105.26 88.45 Power & Fuel Cost - 15.66 8.60 7.68 8.22 7.83 % Of Sales - 6.12% 5.09% 5.46% 7.13% 8.32% Employee Cost - 10.31 7.44 7.02 6.06 5.31 % Of Sales - 4.03% 4.40% 4.99% 5.25% 5.64% Manufacturing Exp. - 5.41 3.19 4.10 2.83 2.00 % Of Sales - 2.12% 1.89% 2.91% 2.45% 2.13% General & Admin Exp. - 2.10 1.75 1.31 1.38 1.70 % Of Sales - 0.82% 1.03% 0.93% 1.20% 1.81% Selling & Distn. Exp. - 0.12 0.18 0.89 0.14 0.33 % Of Sales - 0.05% 0.11% 0.63% 0.12% 0.35% Miscellaneous Exp. - 0.32 0.26 0.31 0.12 0.15 % Of Sales - 0.13% 0.15% 0.22% 0.10% 0.16% EBITDA - 26.44 10.44 14.30 10.10 5.66 EBITDA Margin - 10.34% 6.17% 10.16% 8.76% 6.01% Other Income - 1.20 0.56 0.23 0.20 0.17 Interest - 9.34 3.50 2.16 2.12 1.82 Depreciation - 9.85 4.92 3.28 2.71 2.82 PBT - 8.45 2.57 9.08 5.48 1.20 Tax - 1.75 0.64 2.25 1.60 0.35 Tax Rate - 20.71% 24.90% 24.78% 29.20% 29.17% PAT - 6.70 1.93 6.83 3.88 0.85 PAT before Minority Interest - 6.70 1.93 6.83 3.88 0.85 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.62% 1.14% 4.85% 3.36% 0.90% PAT Growth - 247.15% -71.74% 76.03% 356.47% EPS - 4.09 1.18 4.16 2.37 0.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 68.46 42.58 38.82 21.84 17.96 Share Capital 10.49 10.49 10.49 2.67 2.67 Total Reserves 36.93 32.09 28.34 19.18 15.30 Non-Current Liabilities 47.47 55.48 24.04 14.99 8.21 Secured Loans 41.35 42.41 8.81 6.76 2.78 Unsecured Loans 3.64 10.54 13.74 6.48 4.34 Long Term Provisions 0.37 0.20 0.30 0.50 0.34 Current Liabilities 82.12 51.38 19.94 26.82 26.54 Trade Payables 0.81 1.43 2.31 0.62 3.17 Other Current Liabilities 10.69 11.56 12.31 6.96 3.42 Short Term Borrowings 70.61 38.39 5.06 18.78 19.94 Short Term Provisions 0.00 0.00 0.25 0.47 0.00 Total Liabilities 198.05 149.44 82.80 63.65 52.71 Net Block 72.08 77.34 22.70 24.85 22.13 Gross Block 95.64 91.05 31.49 30.37 24.94 Accumulated Depreciation 23.55 13.71 8.78 5.52 2.81 Non Current Assets 79.36 83.10 44.32 26.05 23.17 Capital Work in Progress 0.00 0.00 18.94 0.00 0.00 Non Current Investment 0.96 4.39 0.01 0.01 0.01 Long Term Loans & Adv. 6.24 1.25 2.62 1.15 1.04 Other Non Current Assets 0.08 0.11 0.04 0.04 0.00 Current Assets 118.68 66.34 38.49 37.60 29.54 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 64.83 43.56 18.42 28.25 18.93 Sundry Debtors 38.16 13.46 8.04 7.24 9.00 Cash & Bank 0.05 0.69 8.19 0.08 0.08 Other Current Assets 15.63 0.34 0.44 0.32 1.53 Short Term Loans & Adv. 15.21 8.28 3.41 1.72 1.40 Net Current Assets 36.57 14.96 18.55 10.78 3.00 Total Assets 198.04 149.44 82.81 63.65 52.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -32.18 -23.70 13.57 -0.01 6.90 PBT 8.45 2.57 9.08 5.48 1.20 Adjustment 19.39 8.51 5.55 4.90 4.82 Changes in Working Capital -58.61 -33.90 1.55 -9.74 1.27 Cash after chg. in Working capital -30.77 -22.81 16.19 0.63 7.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.42 -0.89 -2.61 -0.65 -0.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.16 -41.15 -15.15 -4.96 -0.89 Net Fixed Assets -4.59 -40.62 -20.06 -5.43 Net Investments 3.43 -4.38 0.00 0.00 Others -2.00 3.85 4.91 0.47 Cash from Financing Activity 35.26 64.30 2.17 4.97 -6.58 Net Cash Inflow / Outflow -0.08 -0.56 0.59 0.01 -0.57 Opening Cash & Equivalents 0.10 0.66 0.07 0.06 0.64 Closing Cash & Equivalent 0.02 0.10 0.66 0.07 0.06

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 45.88 41.18 37.53 29.22 71.94 ROA 3.86% 1.66% 9.33% 6.67% 1.58% ROE 14.95% 4.77% 22.67% 19.68% 4.90% ROCE 10.76% 5.78% 17.67% 14.48% 6.15% Fixed Asset Turnover 2.74 2.76 4.55 4.17 2.29 Receivable days 36.84 23.20 19.82 25.69 35.73 Inventory Days 77.34 66.89 60.53 74.63 73.95 Payable days 2.08 4.97 5.10 8.00 10.32 Cash Conversion Cycle 112.09 85.12 75.25 92.32 99.36 Total Debt/Equity 2.57 2.30 0.79 1.65 1.62 Interest Cover 1.90 1.74 5.20 3.58 1.66

Top Investors:

Annual Reports:

News Update:

AB Cotspin India - Quarterly Results
15th Feb 2025, 12:00 AM

Read More

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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