Indo Cotspin Ltd - Stock Valuation and Financial Performance

BSE: 538838 | NSE: | Textile - Spinning | Small Cap

Indo Cotspin Share Price

40.55 0.00 0.00%
as on 28-Mar'24 16:00

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Indo Cotspin stock performance -

mw4me loader
P/E Ratio (SA):
141.94
Market Cap:
17 Cr.
52-wk low:
26.2
52-wk high:
53.4

Is Indo Cotspin Ltd an attractive stock to invest in?

1. Is Indo Cotspin Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Indo Cotspin Ltd is a below average quality company.

2. Is Indo Cotspin Ltd undervalued or overvalued?

The key valuation ratios of Indo Cotspin Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Indo Cotspin Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Indo Cotspin Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Indo Cotspin:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Indo Cotspin Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 24.3%1.4%2.2%0.7%0.4%-0.8%1.3%1.4%2.2%3.9%-
Value Creation
Index
0.7-0.9-0.8-1.0-1.0-1.1-0.9-0.9-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7.48.57.57.31110.49.77.913.713.218
Sales YoY Gr.-13.9%-11.6%-2.7%51.4%-5.9%-6.2%-19.3%74.8%-3.7%-
Adj EPS 2.80.20.30.10-0.10.20.20.30.60.3
YoY Gr.--93.6%66.7%-70%-66.7%-566.7%NA16.7%61.9%61.8%-
BVPS (₹) 013.914.214.314.514.915.115.215.616.216.4
Adj Net
Profit
1.20.10.100-0.10.10.10.10.20
Cash Flow from Ops. 0.50.5-0.31.81.61.7-0.1-1.1-0.71-
Debt/CF from Ops. -0.1-0.400.10.10.1-0.1000.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.6%3.7%10.7%-3.7%
Adj EPS -16.6%78.9%45.1%61.8%
BVPSNA2.2%2.3%3.9%
Share Price - 15.8% 133.9% 26.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
22.91.32.10.70.2-0.91.21.42.23.51.8
Op. Profit
Mgn %
1.35.73.73.52.62.24.44.43.74.64.6
Net Profit
Mgn %
15.90.91.70.50.1-0.60.81.111.80.7
Debt to
Equity
-0-000000000-
Working Cap
Days
134135163163921021191489611191
Cash Conv.
Cycle
51497940-17-68-79-5631634

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 10.73%

Net Profit is growing at healthy rate in last 3 years 45.11%

Sales growth is good in last 4 quarters at 42.61%

Return on Equity has declined versus last 3 years average to 1.80%

Latest Financials - Indo Cotspin Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 17.7 -
BVPS (₹.) 16.4 -
Reserves (₹ Cr.) 3 -
P/BV 2.48 -
PE 141.94 -
From the Market
52 Week Low / High (₹) 26.18 / 53.43
All Time Low / High (₹) 1.99 / 102.00
Market Cap (₹ Cr.) 17
Equity (₹ Cr.) 4.2
Face Value (₹) 10
Industry PE 29.3

Management X-Ray of Indo Cotspin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Indo Cotspin

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales7.438.467.487.2811.0210.379.737.8513.7213.21
Operating Expenses 7.337.987.207.0310.7410.209.307.5613.2112.61
Manufacturing Costs1.031.292.112.233.481.722.472.563.754.15
Material Costs5.996.074.464.196.447.386.134.388.797.82
Employee Cost 0.090.090.130.200.190.160.260.170.150.15
Other Costs 0.230.520.490.410.630.940.440.460.520.49
Operating Profit 0.100.480.280.260.290.170.430.290.510.60
Operating Profit Margin (%) 1.3%5.7%3.7%3.5%2.6%1.6%4.4%3.7%3.7%4.6%
Other Income 1.620.060.130.100.170.460.250.310.120.33
Interest 00000.020.010.01000.04
Depreciation 0.150.450.320.290.370.440.540.570.490.61
Exceptional Items 0000000000
Profit Before Tax 1.570.090.080.060.070.180.130.030.140.28
Tax 0.330.01-0.040.03-0.020.040.02-0.0100.03
Profit After Tax 1.240.080.130.040.090.140.110.050.140.25
PAT Margin (%) 16.7%0.9%1.7%0.5%0.8%1.4%1.1%0.6%1.0%1.9%
Adjusted EPS (₹)3.00.20.30.10.20.30.30.10.30.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5.785.845.976.016.106.246.346.396.536.78
Share Capital 4.204.204.204.204.204.204.204.204.204.20
Reserves 1.581.641.771.811.902.042.142.192.332.58
Minority Interest0000000000
Debt-0.06-0.2100.130.200.100.01000.09
Long Term Debt0000.080.100.010000.09
Short Term Debt-0.06-0.2100.040.100.090.01000
Trade Payables1.361.671.452.403.295.354.703.282.732.46
Others Liabilities 0.560.190.120.100.080.130.060.170.190.96
Total Liabilities 7.637.507.548.639.6611.8111.129.849.4510.29

Fixed Assets

Gross Block2.912.932.933.663.885.5366.016.468.66
Accumulated Depreciation0.781.251.561.852.142.582.893.463.954.24
Net Fixed Assets2.131.681.361.811.742.953.112.542.514.42
CWIP 0000000000
Investments 0.830.830.933.424.463.993.902.922.200.11
Inventories1.611.962.461.460.690.881.331.421.531.51
Trade Receivables0.910.950.911.241.561.961.401.441.911.58
Cash Equivalents 1.541.861.700.450.891.6611.140.741.70
Others Assets0.610.210.180.260.320.380.380.380.560.97
Total Assets 7.637.507.548.639.6611.8111.129.849.4510.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.510.49-0.271.751.561.66-0.14-1.12-0.741.03
PBT 1.240.080.130.060.070.180.130.030.140.25
Adjustment 0.390.380.280.200.22-0.050.340.340.440.36
Changes in Working Capital -0.810.05-0.661.551.281.53-0.57-1.48-1.310.44
Tax Paid -0.32-0.02-0.02-0.02-0.010-0.03-0.02-0.01-0.02
Cash Flow From Investing Activity 0.15-0.02-0.10-2.25-1.17-0.79-0.391.280.33-0.12
Capex 0.16-0.020-0.73-0.20-1.68-0.680-0.45-2.49
Net Investments 00-0.02-1.53-0.980.890.281.180.762.37
Others -0.010-0.080.010000.110.030
Cash Flow From Financing Activity 0.47-0.150.210.120.05-0.12-0.12-0.0100.05
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000.130.07-0.11-0.12-0.0100.09
Interest Paid 0000-0.02-0.01-0.0100-0.04
Dividend Paid 0000000000
Others 0.47-0.150.210000000
Net Cash Flow 1.130.32-0.16-0.380.440.74-0.660.14-0.410.96
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)24.061.332.130.651.52.281.690.752.143.81
ROCE (%)32.261.551.521.141.513.062.090.522.224.77
Asset Turnover Ratio1.11.120.990.91.210.970.850.751.421.34
PAT to CFO Conversion(x)0.416.13-2.0843.7517.3311.86-1.27-22.4-5.294.12
Working Capital Days
Receivable Days50404554466263664548
Inventory Days687710898362842643942
Payable Days8991128168161213299332125121

Indo Cotspin Ltd Stock News

Indo Cotspin Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Indo Cotspin on 28-Mar-2024 16:00 is ₹40.55.
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 28-Mar-2024 16:00 the market cap of Indo Cotspin stood at ₹17.03.
The latest P/E ratio of Indo Cotspin as of 28-Mar-2024 16:00 is 141.9.
The latest P/B ratio of Indo Cotspin as of 28-Mar-2024 16:00 is 2.48.
The 52-week high of Indo Cotspin is ₹53.43 and the 52-week low is ₹26.18.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Indo Cotspin is ₹17.74 ( Cr.) .

About Indo Cotspin Ltd

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