Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Indo Cotspin Ltd.

Textile - Spinning

Rating :

N/A

BSE: 538838 | NSE: Not Listed

Watchlist

NSE BSE

31.05

22-Nov-2024

Open
High
Low
Previous Close

31.11
32
30.1
30.50

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

617
19229
58.96
20.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.78
59.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.53
N/A
3.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.99
11.30
6.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.13
15.14
11.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.33
-8.64
-20.63

P:E (Median)

8 Years
5 Years
3 Years

79.41
80.63
82.22

P:BV (Average)

8 Years
5 Years
3 Years

2.60
2.60
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.69
18.57
20.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.26 2.04 157.84% 3.07 3.24 -5.25% 5.09 6.32 -19.46% 6.14 3.01 103.99%
Expenses 5.00 1.84 171.74% 2.92 3.07 -4.89% 4.92 6.09 -19.21% 5.92 2.77 113.72%
EBITDA 0.25 0.20 25.00% 0.16 0.17 -5.88% 0.17 0.22 -22.73% 0.22 0.24 -8.33%
EBIDTM 4.83% 9.66% 5.05% 5.31% 3.24% 3.56% 3.56% 7.96%
Other Income 0.23 0.03 666.67% 0.12 0.06 100.00% 0.00 0.01 -100.00% 0.04 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.02 -100.00%
Depreciation 0.14 0.20 -30.00% 0.14 0.20 -30.00% 0.18 0.22 -18.18% 0.23 0.17 35.29%
PBT 0.35 0.02 1,650.00% 0.13 0.03 333.33% -0.02 0.01 - 0.03 0.05 -40.00%
Tax 0.09 0.00 0 0.03 -0.01 - -0.01 -0.03 - 0.01 0.03 -66.67%
PAT 0.26 0.02 1,200.00% 0.10 0.04 150.00% -0.02 0.04 - 0.02 0.02 0.00%
PATM 4.94% 1.08% 3.22% 1.17% -0.31% 0.62% 0.36% 0.60%
EPS 0.62 0.05 1,140.00% 0.24 0.09 166.67% -0.04 0.09 - 0.05 0.04 25.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 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 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19.56 16.62 13.21 13.72 7.85 9.73 10.37 11.02 7.28 7.48 8.46 Net Sales Growth 33.88% 25.81% -3.72% 74.78% -19.32% -6.17% -5.90% 51.37% -2.67% -11.58% Cost Of Goods Sold 16.36 9.77 7.81 8.79 4.38 6.13 7.39 6.44 4.19 4.46 6.07 Gross Profit 3.20 6.86 5.40 4.93 3.47 3.59 2.99 4.59 3.10 3.02 2.39 GP Margin 16.35% 41.28% 40.88% 35.93% 44.20% 36.90% 28.83% 41.65% 42.58% 40.37% 28.25% Total Expenditure 18.76 15.75 12.61 13.21 7.56 9.30 10.20 10.74 7.03 7.20 7.98 Power & Fuel Cost - 1.43 1.08 1.10 0.59 0.85 0.50 0.40 0.35 0.26 0.24 % Of Sales - 8.60% 8.18% 8.02% 7.52% 8.74% 4.82% 3.63% 4.81% 3.48% 2.84% Employee Cost - 0.14 0.15 0.15 0.17 0.26 0.16 0.19 0.20 0.13 0.09 % Of Sales - 0.84% 1.14% 1.09% 2.17% 2.67% 1.54% 1.72% 2.75% 1.74% 1.06% Manufacturing Exp. - 3.74 3.07 2.65 1.96 1.62 1.22 3.07 1.88 1.85 1.05 % Of Sales - 22.50% 23.24% 19.31% 24.97% 16.65% 11.76% 27.86% 25.82% 24.73% 12.41% General & Admin Exp. - 0.62 0.49 0.51 0.39 0.39 0.74 0.61 0.40 0.48 0.51 % Of Sales - 3.73% 3.71% 3.72% 4.97% 4.01% 7.14% 5.54% 5.49% 6.42% 6.03% Selling & Distn. Exp. - 0.00 0.00 0.01 0.01 0.05 0.13 0.02 0.01 0.01 0.01 % Of Sales - 0% 0% 0.07% 0.13% 0.51% 1.25% 0.18% 0.14% 0.13% 0.12% Miscellaneous Exp. - 0.03 0.00 0.00 0.06 0.00 0.06 0.00 0.00 0.00 0.01 % Of Sales - 0.18% 0% 0% 0.76% 0% 0.58% 0% 0% 0% 0% EBITDA 0.80 0.87 0.60 0.51 0.29 0.43 0.17 0.28 0.25 0.28 0.48 EBITDA Margin 4.09% 5.23% 4.54% 3.72% 3.69% 4.42% 1.64% 2.54% 3.43% 3.74% 5.67% Other Income 0.39 0.01 0.33 0.12 0.31 0.25 0.46 0.17 0.10 0.13 0.06 Interest 0.00 0.01 0.04 0.00 0.00 0.01 0.01 0.02 0.00 0.00 0.00 Depreciation 0.69 0.81 0.61 0.49 0.57 0.54 0.44 0.37 0.29 0.32 0.45 PBT 0.49 0.06 0.28 0.14 0.03 0.13 0.18 0.07 0.06 0.08 0.09 Tax 0.12 0.00 0.03 0.00 -0.01 0.02 0.04 -0.02 0.03 -0.04 0.01 Tax Rate 24.49% 0.00% 10.71% 0.00% -33.33% 15.38% 22.22% -28.57% 50.00% -50.00% 11.11% PAT 0.36 0.07 0.25 0.14 0.05 0.11 0.14 0.09 0.04 0.13 0.08 PAT before Minority Interest 0.36 0.07 0.25 0.14 0.05 0.11 0.14 0.09 0.04 0.13 0.08 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 1.84% 0.42% 1.89% 1.02% 0.64% 1.13% 1.35% 0.82% 0.55% 1.74% 0.95% PAT Growth 200.00% -72.00% 78.57% 180.00% -54.55% -21.43% 55.56% 125.00% -69.23% 62.50% EPS 0.86 0.17 0.60 0.33 0.12 0.26 0.33 0.21 0.10 0.31 0.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6.85 6.78 6.53 6.39 6.34 6.24 6.10 6.01 5.97 5.84 Share Capital 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 Total Reserves 2.65 2.58 2.33 2.19 2.14 2.04 1.90 1.81 1.77 1.64 Non-Current Liabilities -0.02 0.06 -0.02 0.00 0.01 0.05 0.12 0.13 0.07 0.13 Secured Loans 0.05 0.09 0.00 0.00 0.00 0.01 0.10 0.08 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.11 0.10 0.09 0.09 0.08 0.10 0.09 0.08 0.07 0.06 Current Liabilities 0.96 3.45 2.93 3.45 4.77 5.53 3.44 2.50 1.50 1.53 Trade Payables 0.86 2.46 2.73 3.28 4.70 5.35 3.29 2.40 1.45 1.67 Other Current Liabilities 0.05 0.94 0.18 0.17 0.03 0.06 0.04 0.05 0.03 0.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.01 0.09 0.10 0.04 0.00 -0.21 Short Term Provisions 0.06 0.04 0.02 0.01 0.02 0.03 0.01 0.01 0.02 0.02 Total Liabilities 7.79 10.29 9.44 9.84 11.12 11.82 9.66 8.64 7.54 7.50 Net Block 3.11 4.42 2.51 2.54 3.11 2.95 1.74 1.81 1.36 1.68 Gross Block 8.17 8.66 6.46 6.01 6.00 5.53 3.88 3.66 2.93 2.93 Accumulated Depreciation 5.05 4.24 3.95 3.46 2.89 2.58 2.14 1.85 1.56 1.25 Non Current Assets 3.19 4.49 2.58 2.61 3.25 3.09 2.59 2.64 2.20 2.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.00 0.82 0.80 0.80 0.73 Long Term Loans & Adv. 0.06 0.06 0.06 0.06 0.14 0.14 0.03 0.03 0.03 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.60 5.80 6.87 7.23 7.86 8.72 7.08 5.99 5.35 5.07 Current Investments 0.72 0.10 2.19 2.92 3.89 3.99 3.64 2.61 0.12 0.11 Inventories 0.99 1.51 1.53 1.42 1.33 0.88 0.69 1.46 2.46 1.96 Sundry Debtors 0.58 1.58 1.91 1.44 1.40 1.96 1.56 1.24 0.91 0.95 Cash & Bank 1.77 1.70 0.74 1.14 1.00 1.66 0.89 0.45 1.70 1.86 Other Current Assets 0.53 0.02 0.45 0.11 0.24 0.25 0.28 0.23 0.16 0.19 Short Term Loans & Adv. 0.50 0.89 0.05 0.21 0.01 0.01 0.07 0.20 0.13 0.13 Net Current Assets 3.64 2.35 3.94 3.78 3.10 3.19 3.63 3.49 3.84 3.54 Total Assets 7.79 10.29 9.45 9.84 11.11 11.81 9.67 8.63 7.55 7.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.24 1.03 -0.74 -1.12 -0.14 1.66 1.56 1.75 -0.27 0.49 PBT 0.06 0.28 0.14 0.03 0.13 0.18 0.07 0.06 0.13 0.08 Adjustment 0.82 0.34 0.44 0.34 0.34 -0.05 0.22 0.20 0.28 0.38 Changes in Working Capital -0.60 0.44 -1.31 -1.48 -0.57 1.53 1.28 1.55 -0.66 0.05 Cash after chg. in Working capital 0.28 1.05 -0.73 -1.10 -0.10 1.66 1.57 1.82 -0.25 0.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.02 -0.01 -0.02 -0.03 0.00 -0.01 -0.02 -0.02 -0.02 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 -0.01 0.00 -0.05 0.00 0.00 Cash From Investing Activity -0.12 -0.12 0.33 1.28 -0.39 -0.79 -1.17 -2.25 -0.10 -0.02 Net Fixed Assets 0.49 -2.20 -0.45 -0.01 -0.47 -1.65 -0.22 -0.73 0.00 -0.02 Net Investments -0.62 2.09 0.73 0.97 0.09 0.47 -1.05 -2.49 -0.08 0.00 Others 0.01 -0.01 0.05 0.32 -0.01 0.39 0.10 0.97 -0.02 0.00 Cash from Financing Activity -0.04 0.05 0.00 -0.01 -0.12 -0.12 0.05 0.12 0.21 -0.15 Net Cash Inflow / Outflow 0.08 0.96 -0.41 0.14 -0.66 0.74 0.44 -0.38 -0.16 0.32 Opening Cash & Equivalents 1.70 0.74 1.14 1.00 1.66 0.89 0.45 0.83 1.86 1.54 Closing Cash & Equivalent 1.77 1.70 0.74 1.14 1.00 1.64 0.89 0.45 1.70 1.86

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.59 9.50 15.55 15.22 15.10 14.85 14.52 14.30 14.21 13.91 ROA 0.74% 2.57% 1.44% 0.46% 0.93% 1.31% 0.99% 0.48% 1.67% 1.02% ROE 0.97% 3.81% 2.14% 0.75% 1.69% 2.28% 1.50% 0.65% 2.13% 1.33% ROCE 1.03% 4.77% 2.22% 0.52% 2.09% 3.06% 1.51% 1.14% 1.52% 1.55% Fixed Asset Turnover 1.98 1.75 2.20 1.31 1.69 2.20 2.92 2.21 2.56 2.90 Receivable days 23.70 48.22 44.59 66.04 62.95 61.89 46.32 53.66 45.33 40.20 Inventory Days 27.47 41.96 39.22 64.00 41.50 27.62 35.63 98.28 107.93 76.99 Payable days 61.99 121.10 124.66 332.46 298.80 157.51 99.32 111.78 74.51 68.55 Cash Conversion Cycle -10.82 -30.91 -40.85 -202.43 -194.35 -67.99 -17.38 40.16 78.75 48.64 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.02 0.03 0.02 0.00 -0.04 Interest Cover 9.50 8.04 51.70 274.22 26.23 13.50 4.96 14.05 23.81 61.41

Top Investors:

2brothers textiles private limited

Annual Reports:

News Update:

Indo Cotspin - Quarterly Results
25th Oct 2024, 15:36 PM

Read More
Indo Cotspin gets nod to incorporate wholly owned subsidiary
11th Sep 2024, 10:57 AM

The Board of Directors of the company at their meeting held on September 10, 2024, have approved the same
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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