Cabot India Ltd - Stock Valuation and Financial Performance

Name: Cabot India
Brand: Cabot India

BSE: 506700 | NSE: | Carbon Black | Small Cap

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Cabot India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

47.41

Market Cap:

87 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Cabot India Ltd.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
ROCE % ⓘ	-18.3%	-165.6%	11.4%	-32.1%	-9.3%	-35.2%	-20.9%	-16.1%	-6.3%	-4.3%	-
Value Creation Index ⓘ	-2.3	NA	NA	-3.3	-1.7	-3.5	-2.5	-2.2	-1.5	-1.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	211	132	7.1	17.6	13.7	24.9	20.1	14.7	15.4	12.5	13
Sales YoY Gr.	-	-37.4%	-94.6%	147.5%	-21.8%	81.7%	-19.3%	-27.1%	4.7%	-18.6%	-
Adj EPS ⓘ	-45.1	-86.7	-4	7.2	1.5	2.6	1.3	2.8	0.8	2.3	2.1
YoY Gr.	-	NA	NA	NA	-78.8%	66.7%	-49.8%	120.3%	-70.6%	179.5%	-
BVPS (₹) ⓘ	21.7	-72.1	-104.9	-99.4	-98.6	-96.4	-95.4	-92.4	-91.7	-89.6	111.8
Adj Net Profit ⓘ	-39.4	-75.7	-3.5	6.3	1.3	2.2	1.1	2.5	0.7	2	2
Cash Flow from Ops. ⓘ	40.1	39.6	-9.1	3.3	3.4	-1.1	29	3.2	21.8	-6	-
Debt/CF from Ops. ⓘ	3.2	1.3	-7.3	19.7	18.5	-61.8	1.6	14.9	1.4	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-26.9%	-1.9%	-14.7%	-18.6%
Adj EPS ⓘ	NA	8.7%	21.9%	179.5%
BVPSⓘ	-217.1%	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	-100.9	300.7	3.8	-7.1	-1.5	-2.6	-1.3	-3	-0.9	-2.6	18.9
Op. Profit Mgn % ⓘ	-9.8	-21.1	-27.6	48.4	23.4	36.9	38.7	37.5	24.7	0.2	9.3
Net Profit Mgn % ⓘ	-18.7	-57.5	-49.7	36	9.7	8.9	5.6	16.8	4.7	16.2	14.7
Debt to Equity ⓘ	6.9	-0.8	-0.7	-0.7	-0.7	-0.8	-0.6	-0.6	-0.4	0	-
Working Cap Days ⓘ	238	112	860	228	256	216	368	548	369	283	0
Cash Conv. Cycle ⓘ	133	32	-1,649	-2,054	-1,614	-1,180	-1,727	-2,539	-1,517	-1,940	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Cabot India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.1	-
TTM Sales (₹ Cr.)	12.5	-
BVPS (₹.) ⓘ	111.8	-
Reserves (₹ Cr.) ⓘ	89	-
P/BV ⓘ	0.89	-
PE ⓘ	47.41	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	55.35 / 164.10
Market Cap (₹ Cr.)	87
Equity (₹ Cr.)	8.7
Face Value (₹)	10
Industry PE ⓘ	18.9

Management X-Ray of Cabot India Ltd.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Cabot India Ltd.

Analyst's Notes

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Key Ratios of Cabot India Ltd.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Sales	210.53	197.56	7.09	17.55	13.72	24.93	20.12	14.67	15.36	12.50
Operating Expenses ⓘ	232.09	240.25	9.22	9.23	10.57	16.12	12.73	9.28	11.80	12.75
Manufacturing Costs	21.74	18.02	0.09	0.19	0.06	0.07	0.29	0.49	1.97	1.68
Material Costs	184.60	152.89	3.58	2.82	1.26	1.04	0.05	0	0	0
Employee Cost	9.61	45.12	3.28	2.95	4.91	8.46	6.48	4.03	5.55	4.61
Other Costs ⓘ	16.14	24.22	2.27	3.28	4.34	6.55	5.90	4.76	4.28	6.46
Operating Profit ⓘ	-21.56	-42.69	-2.13	8.32	3.15	8.81	7.40	5.39	3.56	-0.25
Operating Profit Margin (%)	-10.2%	-21.6%	-30.0%	47.4%	22.9%	35.3%	36.8%	36.8%	23.2%	-2.0%
Other Income ⓘ	0.23	1.62	0	0.03	0.01	0.14	0.05	2.13	0.09	3.31
Interest ⓘ	9.53	8.25	1.45	1.92	1.15	6.52	6.11	4.41	2.65	1.02
Depreciation ⓘ	9.17	64.18	0.06	0.23	0.45	0.47	0.49	0.43	0.44	0.22
Exceptional Items ⓘ	0	0	0	0	-0.87	0	0	0	0	0
Profit Before Tax ⓘ	-40.02	-113.50	-3.65	6.20	0.68	1.96	0.84	2.68	0.56	1.83
Tax ⓘ	0.06	0	0	0	0	0	0	0	0	0
Profit After Tax	-40.08	-113.50	-3.65	6.20	0.68	1.96	0.84	2.68	0.56	1.83
PAT Margin (%)	-19.0%	-57.5%	-51.4%	35.3%	4.9%	7.9%	4.2%	18.3%	3.7%	14.7%
Adjusted EPS (₹)	-45.9	-129.0	-4.2	7.1	0.8	2.2	1.0	3.1	0.6	2.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Equity and Liabilities
Shareholders Fund	18.98	-94.52	-91.70	-86.87	-86.19	-84.23	-83.39	-80.70	-80.14	-78.31
Share Capital ⓘ	8.74	8.74	8.74	8.74	8.74	8.74	8.74	8.74	8.74	8.74
Reserves ⓘ	10.24	-103.26	-100.44	-95.61	-94.93	-92.97	-92.13	-89.44	-88.88	-87.04
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	129.95	75.82	66.39	5.84	4	69.28	46.57	48.36	30	0
Long Term Debt	129.95	75.82	58.60	0	0	0	0	0	0	0
Short Term Debt	0	0	7.79	5.84	4	69.28	46.57	48.36	30	0
Trade Payables	42.04	36.86	35.08	32.02	32.81	35.03	36.45	36.33	37.30	36.99
Others Liabilities ⓘ	4.19	3.71	2.49	62.49	61.43	2.34	21.79	21.52	21.67	198.90
Total Liabilities ⓘ	195.15	21.88	12.26	13.47	12.05	22.41	21.42	25.50	8.84	157.58
Fixed Assets
Gross Block	157.51	1.50	0.97	2.78	2.77	2.97	2.95	3.11	3.10	3.28
Accumulated Depreciation	81.09	1.38	0.84	0.48	0.89	1.36	1.76	2.18	2.47	2.63
Net Fixed Assetsⓘ	76.42	0.12	0.13	2.30	1.88	1.61	1.19	0.93	0.64	0.66
CWIP ⓘ	0.55	0	0.15	0.02	0.09	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	33.37	0.38	0.51	0.02	0.16	0.05	0	0	0	0
Trade Receivables	67.15	1.52	0.99	4.01	3.05	1.81	1.48	3.89	1.98	2.27
Cash Equivalents ⓘ	1.97	0.04	0.28	0.90	1.09	0.27	0.22	0.55	1.18	144.53
Others Assetsⓘ	15.70	19.82	10.20	6.23	5.78	18.68	18.52	20.14	5.03	10.13
Total Assets ⓘ	195.15	21.88	12.26	13.47	12.05	22.41	21.42	25.50	8.84	157.58

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ	40.08	59.44	-9.05	3.27	3.39	-1.12	28.96	3.24	21.77	-5.96
PBT ⓘ	-40.02	-113.50	2.59	5.05	1.55	1.96	0.84	2.68	0.56	1.83
Adjustment ⓘ	18.40	73.23	-12.28	1.77	0.84	7.14	6.61	3.47	3.14	-2.08
Changes in Working Capital ⓘ	61.81	99.17	0.42	-3.36	1.03	4.77	21.7	-2.92	18.07	-1.57
Tax Paid ⓘ	-0.10	0.55	0.23	-0.19	-0.03	-15	-0.20	0	0	-4.15
Cash Flow From Investing Activity ⓘ	-10.61	0.98	20.86	1.11	-0.10	-0.11	-0.07	-0.16	-0.13	180.33
Capex	-10.61	0.98	20.83	1.11	-0.10	-0.11	-0.07	-0.16	-0.14	-0.28
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0.03	0	0	0	0	0	0	180.61
Cash Flow From Financing Activityⓘ	-29.72	-62.35	-11.58	-3.76	-3.10	0.41	-28.93	-2.75	-21.01	-31.02
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-20.49	-54.13	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-9.23	-8.22	-2.14	-1.81	-1.26	-6.27	-6.22	-4.55	-2.65	-1.02
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	-9.44	-1.95	-1.84	6.68	-22.71	1.79	-18.36	-30
Net Cash Flow ⓘ	-0.25	-1.93	0.24	0.62	0.20	-0.83	-0.04	0.32	0.63	143.35

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Sep'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Ratios
ROE (%)	-102.71	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	-17.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	1.02	2.08	0.42	1.36	1.08	1.45	0.92	0.63	0.89	0.15
PAT to CFO Conversion(x)	N/A	N/A	N/A	0.53	4.99	-0.57	34.48	1.21	38.88	-3.26
Working Capital Days
Receivable Days	116	56	65	52	94	36	30	67	70	62
Inventory Days	102	27	23	5	2	2	0	0	0	0
Payable Days	100	94	3,667	4,350	9,420	0	0	0	0	0

Cabot India Ltd Stock News

Cabot India Ltd FAQs

What is the share price of Cabot India Ltd.?

Company share prices are keep on changing according to the market conditions. The closing price of Cabot India Ltd. on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Cabot India Ltd.?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Cabot India Ltd. stood at ₹86.99.

What is the P/E ratio of Cabot India Ltd.?

The latest P/E ratio of Cabot India Ltd. as of 01-Jan-1970 05:30 is 47.41.

What is the P/B ratio of Cabot India Ltd.?

The latest P/B ratio of Cabot India Ltd. as of 01-Jan-1970 05:30 is 0.89.

What is the 52-week high and low of Cabot India Ltd.?

The 52-week high of Cabot India Ltd. is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Cabot India Ltd.?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cabot India Ltd. is ₹12.50 ( Cr.) .

About Cabot India Ltd

Cabot India Limited, formerly known as United Carbon, changed its name after collaborator Cabot Corporation of US increased its stake to 60%. The company is the second largest producer of carbon black in India. Carbon black (CB) is sold to tyre producers.

As the Indian carbon black market is getting integrated with the world market, particularly the Pacific Asia region, CILâ€™s performance is dependent on the revival of the Indian economy and on regional demand and supply scenario. Carbon black industry has suffered due to excess capacity in the region and cheaper imports. The performance was also affected by a loss of production due to poor quality of power. Increase in crude prices and feedstock prices and a depreciating rupee further reduced margins of the carbon black industry.

Future Plans

Cabot Corporation is focused on improving its operations in India and will increase its stake to 74% in CIL. A power plant for power generation from waste gases is to be set up.Its debottlenecking project is expected to provide volume growth and add to economies of scale for CIL. CIL will also focus on improving operations for maximizing efficiency. The company has also implemented various measures for cost cutting across its operations.