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Consolidated Standalone

Cosco India

₹345 3.5 | 1%

Market Cap ₹144 Cr.

Stock P/E 49.7

P/B 2.9

Current Price ₹345

Book Value ₹ 117.6

Face Value 10

52W High ₹388.2

Dividend Yield 0%

52W Low ₹ 148.1

Edit Ratio

Cosco India Research see more...

Overview Inc. Year: 1980Industry: Trading

Cosco India Share Price

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Peer Comparison

Cosco India Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 27 33 34 42 33 38 39 45 41 41
Other Income 0 0 0 0 0 0 0 0 1 -0
Total Income 27 33 35 42 34 39 40 46 42 41
Total Expenditure 25 31 32 40 32 37 37 43 39 38
Operating Profit 2 2 3 2 2 2 2 3 3 3
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 1 0 1 0 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 1 0 0 0 1 1 1
Provision for Tax 0 0 0 0 0 0 -0 1 1 -0
Profit After Tax -0 0 1 1 0 0 1 1 1 1
Adjustments 0 0 -0 0 0 -0 0 -0 0 -0
Profit After Adjustments -0 0 1 1 0 0 1 1 1 1
Adjusted Earnings Per Share -0 0.8 1.6 2.3 0.2 0.2 1.3 1.3 1.6 2.8

Cosco India Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 93 105 119 126 136 126 133 134 148 136 153 166
Other Income 0 1 0 0 1 1 1 1 1 1 1 1
Total Income 93 106 119 126 137 126 134 134 149 137 153 169
Total Expenditure 85 97 110 116 126 115 124 126 137 128 145 157
Operating Profit 8 9 9 10 11 11 10 8 12 9 8 11
Interest 3 3 4 4 4 4 4 4 4 5 5 4
Depreciation 1 1 1 1 1 1 1 1 2 2 2 3
Exceptional Income / Expenses -3 -1 0 0 2 0 0 0 0 0 0 0
Profit Before Tax 2 4 5 5 8 6 5 2 6 3 1 3
Provision for Tax 2 1 1 2 2 2 2 0 2 1 0 2
Profit After Tax 0 3 4 3 6 4 3 2 5 2 1 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 3 4 3 6 4 3 2 5 2 1 4
Adjusted Earnings Per Share 0.3 6.6 9.1 8 13.4 9.4 7.3 4.3 10.8 4.6 1.6 7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 13% 5% 4% 5%
Operating Profit CAGR -11% 0% -6% 0%
PAT CAGR -50% -21% -24% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 102% 41% 20% 25%
ROE Average 1% 6% 6% 10%
ROCE Average 6% 9% 9% 12%

Cosco India Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 16 19 22 25 30 34 37 39 44 46 47
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 14 14 14 14 14 14 15 14 14 14 15
Other Non-Current Liabilities 0 1 1 1 0 0 1 2 2 2 1
Total Current Liabilities 30 33 39 41 41 39 41 42 45 47 52
Total Liabilities 60 66 76 81 85 87 94 97 104 109 115
Fixed Assets 4 4 4 5 6 6 6 8 8 8 9
Other Non-Current Assets 0 1 0 0 1 2 2 4 3 2 3
Total Current Assets 56 62 71 76 79 80 86 86 94 99 104
Total Assets 60 66 76 81 85 87 94 97 104 109 115

Cosco India Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 3 2 2 1 6 2 3 0 2 3
Cash Flow from Operating Activities 2 0 5 3 8 -4 4 4 4 5 5
Cash Flow from Investing Activities -1 -1 -1 -2 0 -1 -1 -1 -1 -1 -3
Cash Flow from Financing Activities -1 -1 -3 -3 -3 0 -3 -5 -0 -4 -5
Net Cash Inflow / Outflow 1 -1 1 -1 5 -4 0 -2 2 1 -3
Closing Cash & Cash Equivalent 3 2 2 1 6 2 3 0 2 3 0

Cosco India Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.28 6.57 9.15 8.05 13.36 9.45 7.25 4.34 10.83 4.61 1.64
CEPS(Rs) 2.02 8.4 11.31 10.31 15.77 11.87 9.6 7.86 14.49 8.59 6.25
DPS(Rs) 0 0 0 1 0 0 0 0 0 0 0
Book NAV/Share(Rs) 37.98 44.56 52.91 59.76 72.61 82.8 89.91 94.23 105.08 110.18 111.88
Core EBITDA Margin(%) 8.58 7.8 7.61 7.61 7.17 8.47 6.91 5.64 7.44 5.84 4.79
EBIT Margin(%) 5.24 6.36 7.12 6.89 8.52 8.1 6.73 4.95 7.03 5.28 3.97
Pre Tax Margin(%) 2.38 3.75 3.86 3.91 5.79 4.97 3.53 1.66 4.27 1.84 0.59
PAT Margin (%) 0.12 2.59 3.18 2.64 4.07 3.11 2.27 1.35 3.05 1.41 0.45
Cash Profit Margin (%) 0.9 3.31 3.93 3.38 4.81 3.91 3.01 2.44 4.07 2.63 1.7
ROA(%) 0.2 4.31 5.36 4.27 6.68 4.55 3.33 1.89 4.47 1.8 0.61
ROE(%) 0.73 15.93 18.77 14.29 20.19 12.16 8.4 4.72 10.87 4.29 1.47
ROCE(%) 11.89 13.96 14.61 13.76 16.99 13.84 11.28 8.15 12.24 7.74 6.22
Receivable days 51.31 55.89 53.19 53.83 52.82 64.49 67.42 73.45 67.77 64.37 52.07
Inventory Days 132.57 122.64 121.94 129.81 124.61 138.45 141.9 145.18 135.33 168.53 173.67
Payable days 25.82 20.58 21.53 23.62 22.39 23.79 18.62 26.55 25.05 19.17 19.87
PER(x) 162.45 8.2 19.47 16.46 19.46 35.26 23.1 14.04 9.35 45.66 96.06
Price/Book(x) 1.18 1.21 3.37 2.22 3.58 4.02 1.86 0.65 0.96 1.91 1.4
Dividend Yield(%) 0 0 0 0.75 0 0 0 0 0 0 0
EV/Net Sales(x) 0.45 0.54 0.94 0.75 1.06 1.41 0.85 0.49 0.58 0.99 0.77
EV/Core EBITDA(x) 5.01 6.48 11.9 9.77 13.05 15.81 11.33 8.13 7.24 15.21 14.74
Net Sales Growth(%) 14.84 13.14 13.17 5.98 7.64 -7.2 5.64 0.7 10.59 -8.02 12.05
EBIT Growth(%) 245.72 37.31 26.6 2.57 33.07 -12.13 -12.51 -25.95 57.13 -30.91 -15.78
PAT Growth(%) 102.86 2275.42 39.13 -11.98 65.99 -29.31 -23.22 -40.12 149.45 -57.41 -64.56
EPS Growth(%) 102.86 2275.64 39.13 -11.98 65.99 -29.31 -23.21 -40.12 149.45 -57.41 -64.56
Debt/Equity(x) 1.64 1.95 1.82 1.62 1.38 1.2 1.21 1.03 1.06 1.08 1.13
Current Ratio(x) 1.86 1.89 1.84 1.83 1.93 2.06 2.1 2.06 2.11 2.09 2
Quick Ratio(x) 0.73 0.76 0.73 0.69 0.81 0.77 0.79 0.79 0.83 0.64 0.53
Interest Cover(x) 1.83 2.43 2.18 2.31 3.12 2.59 2.11 1.5 2.55 1.54 1.18
Total Debt/Mcap(x) 1.39 1.61 0.54 0.73 0.38 0.3 0.65 1.6 1.1 0.57 0.8

Cosco India Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.98 74.98 74.98 74.98 74.98 74.98 74.98 74.98 74.98 74.98
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.02 25.02 25.02 25.02 25.02 25.02 25.02 25.02 25.02 25.02
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 19.17 to 19.87days.
  • The company has delivered a poor profit growth of -24% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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