Market Cap ₹259 Cr.
Stock P/E 0.0
P/B 6.1
Current Price ₹252.1
Book Value ₹ 41.2
Face Value 10
52W High ₹386
Dividend Yield 0%
52W Low ₹ 40
AB Cotspin India Limited is a public company that manufactures cotton yarn, knitted fabric, cottonseed oil, and oil cake products. The company was incorporated in 1997 as Ganga Cottex Private Limited at Jalandhar, Punjab. It changed its name to AB Cotspin India Limited in 2010 and became a listed company in 2022.The company’s main products are cotton yarn, knitted fabric and edible oil. The company has one manufacturing facility with 18,000 spindles, 441 mt p.a. for knitted fabric, and 6,750 mt p.a. for seed oil/oil-cake. The company also has two warehouses and one shop cum godown to manage its supply chain operations.The company’s main markets are domestic as well as international, including countries like Bangladesh, China, Egypt, Indonesia, Pakistan, Sri Lanka, Turkey, and Vietnam. Majority of the company’s customers are from Punjab and Haryana.
Price goes above X
Price falls below X
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PE falls below X
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| #(Fig in Cr.) |
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| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 121 | 121 | 94 | 115 | 141 | 169 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | |
| Total Income | 121 | 121 | 94 | 116 | 141 | 170 | |
| Total Expenditure | 113 | 113 | 88 | 105 | 126 | 159 | |
| Operating Profit | 8 | 8 | 6 | 10 | 15 | 11 | |
| Interest | 3 | 3 | 2 | 2 | 2 | 3 | |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 5 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 2 | 1 | 5 | 9 | 3 | |
| Provision for Tax | 0 | 1 | 0 | 2 | 2 | 1 | |
| Profit After Tax | 1 | 1 | 1 | 4 | 7 | 2 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 1 | 4 | 7 | 2 | |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 5.2 | 6.6 | 1.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 20% | 22% | 7% | 0% |
| Operating Profit CAGR | -27% | 22% | 7% | 0% |
| PAT CAGR | -71% | 26% | 15% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 464% | NA% | NA% | NA% |
| ROE Average | 5% | 16% | 12% | 11% |
| ROCE Average | 6% | 13% | 10% | 10% |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 16 | 17 | 18 | 22 | 39 | 43 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 14 | 11 | 7 | 13 | 23 | 53 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 2 | 1 | 3 |
| Total Current Liabilities | 35 | 26 | 27 | 27 | 20 | 51 |
| Total Liabilities | 66 | 55 | 53 | 64 | 83 | 149 |
| Fixed Assets | 27 | 24 | 22 | 25 | 23 | 77 |
| Other Non-Current Assets | 0 | 0 | 1 | 1 | 22 | 6 |
| Total Current Assets | 39 | 31 | 30 | 38 | 38 | 66 |
| Total Assets | 66 | 55 | 53 | 64 | 83 | 149 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 2 | 1 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | -8 | 10 | 7 | -0 | 14 | -24 |
| Cash Flow from Investing Activities | -0 | -0 | -1 | -5 | -15 | -41 |
| Cash Flow from Financing Activities | 10 | -11 | -7 | 5 | 2 | 64 |
| Net Cash Inflow / Outflow | 2 | -1 | -1 | 0 | 1 | -1 |
| Closing Cash & Cash Equivalent | 2 | 1 | 0 | 0 | 1 | 0 |
| # | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 0 | 5.24 | 6.64 | 1.88 |
| CEPS(Rs) | 6.33 | 5.83 | 4.95 | 8.89 | 9.82 | 6.66 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 0 | 29.22 | 37.53 | 41.18 |
| Core EBITDA Margin(%) | 6.59 | 6.29 | 6.02 | 8.76 | 10.16 | 6.17 |
| EBIT Margin(%) | 3.7 | 3.79 | 3.21 | 6.59 | 7.99 | 3.59 |
| Pre Tax Margin(%) | 1.05 | 1.48 | 1.27 | 4.75 | 6.46 | 1.52 |
| PAT Margin (%) | 0.94 | 0.97 | 0.91 | 3.36 | 4.86 | 1.14 |
| Cash Profit Margin (%) | 3.87 | 3.57 | 3.9 | 5.71 | 7.19 | 4.06 |
| ROA(%) | 1.73 | 1.94 | 1.58 | 6.67 | 9.33 | 1.66 |
| ROE(%) | 7.18 | 7.15 | 4.9 | 19.68 | 22.67 | 4.77 |
| ROCE(%) | 7.73 | 8.4 | 6.15 | 14.48 | 17.67 | 5.78 |
| Receivable days | 22.23 | 25.37 | 35.73 | 25.69 | 19.82 | 23.2 |
| Inventory Days | 84.2 | 71.19 | 73.95 | 74.63 | 60.53 | 66.89 |
| Payable days | 16.95 | 10.24 | 10.32 | 8 | 5.1 | 4.97 |
| PER(x) | 0 | 0 | 0 | 0 | 6.62 | 23.43 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.17 | 1.07 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.35 | 0.3 | 0.33 | 0.33 | 0.48 | 0.84 |
| EV/Core EBITDA(x) | 5.29 | 4.62 | 5.4 | 3.73 | 4.65 | 12.98 |
| Net Sales Growth(%) | 0 | -0.27 | -22.18 | 22.58 | 21.95 | 20.19 |
| EBIT Growth(%) | 0 | 2.2 | -34.16 | 151.81 | 47.97 | -46 |
| PAT Growth(%) | 0 | 3.2 | -27.38 | 355.02 | 76.17 | -71.71 |
| EPS Growth(%) | 0 | 0 | 0 | 355.02 | 26.8 | -71.71 |
| Debt/Equity(x) | 2.62 | 1.97 | 1.62 | 1.65 | 0.79 | 2.3 |
| Current Ratio(x) | 1.1 | 1.18 | 1.11 | 1.4 | 1.93 | 1.29 |
| Quick Ratio(x) | 0.3 | 0.44 | 0.4 | 0.36 | 1.01 | 0.45 |
| Interest Cover(x) | 1.4 | 1.64 | 1.66 | 3.58 | 5.2 | 1.74 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.68 | 2.17 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Promoter | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| FII | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 |
| Public | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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