Cosco (India) Ltd.

BSE: 530545 SECTOR: Trading  5342   15   2

146.70
-0.45 (-0.31%)
BSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 153

Today's Low

₹ 145

52 Week High

₹ 244.75

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

61.04 Cr.

Enterprise Value

107.82 Cr.

No. of Shares

0.42 Cr.

P/E

37.27

P/B

1.31

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  111.8

CASH

2.94 Cr.

DEBT

49.72 Cr.

Promoter Holding

74.98 %

EPS (TTM)

₹  3.94

Sales Growth

-8.02%

ROE

4.29 %

ROCE

7.74%

Profit Growth

-57.41 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-8.02%
3 Year0.8%
5 Year0.08%

Profit Growth

1 Year-57.41%
3 Year-13.99%
5 Year-19.16%

ROE%

1 Year4.29%
3 Year6.63%
5 Year8.09%

ROCE %

1 Year7.74%
3 Year9.38%
5 Year10.65%

Debt/Equity

1.0844

Price to Cash Flow

11.79

Interest Cover Ratio

1.53639609209654

CFO/PAT (5 Yr. Avg.)

0.869646256083987

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 74.98 0
Sep 2022 74.98 0
Jun 2022 74.98 0
Mar 2022 74.98 0
Dec 2021 74.98 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.09164611844649.
  • The company has a high promoter holding of 74.98%.

 Limitations

  • The company has shown a poor profit growth of -13.9908878711017% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.804739213346539% for the Past 3 years.
  • Company has a poor ROE of 6.6254749241623% over the past 3 years.
  • The company is trading at a high PE of 37.27.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 34.5 41.65 33.42 38.35 39.44
Total Expenditure 31.92 39.69 32 36.53 37.2
Operating Profit 2.58 1.96 1.42 1.81 2.24
Other Income 0.11 0.46 0.22 0.19 0.09
Interest 1.24 0.88 1.08 1.31 1.36
Depreciation 0.4 0.55 0.4 0.56 0.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.05 0.99 0.17 0.14 0.49
Tax 0.4 0.03 0.1 0.06 -0.05
Profit After Tax 0.65 0.96 0.07 0.07 0.53
Adjusted EPS (Rs) 1.55 2.31 0.16 0.18 1.28

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 125.79 132.88 133.82 147.99 136.12
Total Expenditure 115.1 123.71 126.28 136.98 128.17
Operating Profit 10.69 9.18 7.55 11.01 7.95
Other Income 0.54 0.74 0.54 0.91 0.89
Interest 3.95 4.24 4.4 4.08 4.68
Depreciation 1.01 0.98 1.46 1.52 1.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.27 4.7 2.22 6.32 2.51
Tax 2.34 1.68 0.41 1.81 0.59
Net Profit 3.93 3.02 1.81 4.51 1.92
Adjusted EPS (Rs.) 9.45 7.25 4.34 10.83 4.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 4.16 4.16 4.16 4.16 4.16
Total Reserves 30.29 33.25 35.05 39.56 41.68
Borrowings 14 15 14.13 14.38 14.38
Other N/C liabilities 0.27 0.67 2.17 1.69 1.52
Current liabilities 38.62 40.84 41.72 44.54 47.33
Total Liabilities 87.35 93.92 97.23 104.34 109.07
Assets
Net Block 5.63 5.66 7.64 7.5 7.6
Capital WIP 0.03 0.03 0.1 0.3 0.02
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.5 0.57 2.02 1.43 1.19
Other N/C Assets 1.67 1.81 1.46 1.26 1.26
Current Assets 79.52 85.87 86 93.85 98.99
Total Assets 87.35 93.92 97.23 104.34 109.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 6.27 4.7 2.22 6.32 2.51
Adjustment 5.26 5.04 6.16 6.16 5.76
Changes in Assets & Liabilities -12.69 -3.94 -3.8 -7.59 -1.71
Tax Paid -2.34 -1.66 -0.94 -1.14 -1.38
Operating Cash Flow -3.51 4.14 3.64 3.76 5.18
Investing Cash Flow -0.64 -0.98 -0.88 -1.46 -0.73
Financing Cash Flow 0.25 -2.97 -5.14 -0.27 -3.78
Net Cash Flow -3.9 0.19 -2.39 2.02 0.67

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 74.98 74.98 74.98 74.98 74.98
navendu investment... 35.42 35.42 35.42 35.42 35.42
pankaj jain 7.55 7.55 7.55 7.55 7.55
devinder kumar jain 3.53 3.53 3.53 3.53 3.53
narinder kumar jain 3.69 3.69 3.69 3.69 3.69
vijay vallabh sec... 4.35 4.35 4.35 4.35 4.35
amita jain 2.68 2.68 2.68 2.68 2.68
shilpa jain 2.59 2.59 2.59 2.59 2.59
prabha jain 2.51 2.51 2.51 2.51 2.51
veena jain - - - - -
neeraj jain 2.37 2.37 2.37 2.37 2.37
manish jain 2.20 2.20 2.20 2.20 2.20
arun jain 2.03 2.03 2.03 2.03 2.03
nidhi jain 1.52 1.52 1.52 1.52 1.52
payal jain 1.52 1.52 1.52 1.52 1.52
indu jain 1.37 1.37 1.37 1.37 1.37
aakash jain 0.61 0.61 0.61 0.61 0.61
pankaj jain (as k... 0.43 0.43 - - -
pankaj jain (karta... - - - - -
pankaj jain huf(pa... - - 0.43 - -
pankaj jain huf (p... - - - 0.43 0.43
pankaj jain (panka... - - - - -
pankaj jain (pank... - - - - -
manish jain huf (m... - - 0.31 - -
manish jain (manis... - - - - -
manish jain (mani... - - - - -
manish jain huf(ma... - - - 0.31 0.31
manish jain (as ka... 0.31 0.31 - - -
manish jain (karta... - - - - -
neeraj jain (as ka... 0.30 0.30 - - -
neeraj jain (karta... - - - - -
neeraj jain huf (n... - - 0.30 0.30 0.30
neeraj jain huf(ne... - - - - -
neeraj jain (neera... - - - - -
arun jain huf (aru... - - 0.01 - -
arun jain (arun ja... - - - - -
arun jain (karta o... - - - - -
arun jain (arun j... - - - - -
arun jain huf(arun... - - - 0.01 0.01
arun jain (as kart... 0.01 0.01 - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 25.02 25.02 25.02 25.02 25.02
dugar growth fund ... 3.60 3.60 3.60 3.60 3.60
narsingh pal singh - 1.74 1.74 2.08 2.37
investor education... - - - - 1.07
panna lal bhansali - 1.04 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Cosco India Stock Price Analysis and Quick Research Report. Is Cosco India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cosco India has a PE ratio of 37.2656607224508 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cosco India has ROA of 1.79945297604181 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cosco India has a Current ratio of 2.09164611844649 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cosco India has a ROE of 4.28753096854076 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cosco India has a D/E ratio of 1.0844 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Cosco India has an Inventory turnover ratio of 2.16579911040678 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Cosco India has reported revenue growth of -8.02376872388387 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cosco India for the current financial year is 5.84029174643803 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cosco India is Rs 0 and the yield is 0 %.

Brief about Cosco India

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