Cogent E-Services
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Cogent E-Services share price

Cogent E-Services Ltd.

 439   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year32.56%
3 Year31.58%
5 YearNA

Profit Growth

1 Year110.05%
3 Year109.93%
5 YearNA

ROE%

1 Year48.95%
3 Year35.85%

ROCE %

1 Year54.05%
3 Year38.87%

Debt/Equity

0.2229

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 31.577066666082% for the Past 3 years.
  • Company has been maintaining healthy ROE of 35.8471627847042% over the past 3 years.
  • Company has been maintaining healthy ROCE of 38.8726061715439% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 159.41 248.13 273.94 363.13
Total Expenditure 142.42 217.61 224.68 286.72
Operating Profit 16.99 30.52 49.26 76.41
Other Income 0.37 0.29 1.17 2.57
Interest 3.36 5.13 5.39 5.36
Depreciation 7.84 13.71 17.45 18.74
Exceptional Items 0 0 0 0
Profit Before Tax 6.16 11.97 27.58 54.89
Tax 1.52 3.08 7.46 12.63
Net Profit 4.57 9.23 20.12 42.25
Adjusted EPS (Rs.) 1.44 2.75 6.22 8.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0.81 0.81 1 9.71
Total Reserves 35.09 44.31 63.7 98.25
Borrowings 6 6.3 9.94 6.25
Other N/C liabilities 14.79 37.84 30.68 31.77
Current liabilities 51.21 61.88 38.7 54.99
Total Liabilities 107.89 151.13 144.02 200.95
Assets
Net Block 47.19 75.8 68.82 78.45
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 1.4
Investments 2 0 0 0
Loans & Advances 5.83 12.95 3.05 6.5
Other N/C Assets 0 0 0 20.43
Current Assets 52.87 62.38 72.15 94.17
Total Assets 107.89 151.13 144.02 200.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 27.58 54.89
Adjustment 23.97 22.28
Changes in Assets & Liabilities -14.36 -19.28
Tax Paid 3.02 -8.74
Operating Cash Flow 40.21 49.16
Investing Cash Flow -6.74 -32.99
Financing Cash Flow -31.31 -18.85
Net Cash Flow 2.16 -2.69

Corporate Actions

Last Updated on:
Brief about Cogent E-Services
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