Shamken Cotsyn Ltd - Stock Valuation and Financial Performance

BSE: 514209 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Shamken Cotsyn stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
2.4 Cr.
52-wk low:
1.4
52-wk high:
1.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Shamken Cotsyn:

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.

Value Creation

Value Creation Index Colour Code Guide

Dec'04Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % -21%-6.7%-3.6%-4.2%-6.8%-7.1%3%-8%-7.4%-8.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12.753.63.61.91.53.14.65.36.97
Sales YoY Gr.--61.1%-28.1%0%-46.4%-23.6%109.6%50%15.3%30.1%-
Adj EPS -13.1-3.6-2.3-2.4-3.7-3.51.3-3.2-2.8-3-3
YoY Gr.-NANANANANANA-344.7%NANA-
BVPS (₹) -10.5-14.1-19.9-21-23.4-26.9-26-29.2-32-35-26.9
Adj Net
Profit
-20.4-5.6-3.6-4-6.2-62.3-5.5-4.8-5.1-5
Cash Flow from Ops. 0.40.20.200.53.28.30.101.2-
Debt/CF from Ops. 279.5583.2536.10279.838.8141246.43558.494.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -6.6%29.2%31%30.1%
Adj EPS NANA-231.6%NA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Dec'04Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
717.135.314.213.817.613.9-511.79.199.7
Op. Profit
Mgn %
-210.4-27.417.36.6-12.6-0.13.69.622.611.8-0.8
Net Profit
Mgn %
-160.4-113-99.8-111.4-326.2-409.773.7-119.9-89.8-74.4-74.6
Debt to
Equity
-6.1-4.5-4-3.7-3.2-2.7-2.6-2.3-2.1-1.9-
Working Cap
Days
5042654695721,0308021621111551450
Cash Conv.
Cycle
465155205332861693884179480

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 %

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

Latest Financials - Shamken Cotsyn Ltd.

Standalone Consolidated
TTM EPS (₹) -3 -
TTM Sales (₹ Cr.) 6.9 -
BVPS (₹.) -26.9 -
Reserves (₹ Cr.) -63 -
P/BV -0.05 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 1.41 / 1.47
All Time Low / High (₹) 0.98 / 22.00
Market Cap (₹ Cr.) 2.4
Equity (₹ Cr.) 17
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Shamken Cotsyn:

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 Shamken Cotsyn

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSDec'04Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales15.896.193.563.561.911.463.064.595.296.88
Operating Expenses 49.317.892.943.332.151.462.954.154.106.08
Manufacturing Costs1.020.700.230.770.570.491.121.721.772.74
Material Costs14.254.161.301.030.500.300.400.810.681.06
Employee Cost 6.181.890.780.870.660.421.051.291.291.79
Other Costs 27.851.140.630.650.410.240.380.330.360.48
Operating Profit -33.43-1.700.620.23-0.2400.110.441.190.81
Operating Profit Margin (%) -210.0%-27.4%17.3%6.5%-12.6%-0.1%3.6%9.6%22.6%11.8%
Other Income 0.020.020.010008.450.0100.01
Interest 0.260.0200.020.0100000
Depreciation 5.375.294.174.175.965.965.985.945.945.94
Exceptional Items 000000-1.05000
Profit Before Tax -39.04-6.98-3.55-3.96-6.21-5.971.52-5.50-4.75-5.12
Tax -13.560.010.010.01000000
Profit After Tax -25.48-6.99-3.55-3.97-6.22-5.971.52-5.50-4.75-5.12
PAT Margin (%) -160.0%-113.0%-99.8%-111.0%-326.0%-409.0%49.7%-119.0%-89.8%-74.4%
Adjusted EPS (₹)-16.4-4.5-2.3-2.4-3.7-3.50.9-3.2-2.8-3.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSDec'04Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund -20.29-27.28-30.83-34.06-39.92-45.76-44.24-49.74-54.49-59.61
Share Capital 15.5115.5115.5116.2417.0417.0417.0417.0417.0417.04
Reserves -35.80-42.79-46.34-50.31-56.96-62.80-61.28-66.78-71.53-76.65
Minority Interest0000000000
Debt123.56123.34123.10125.08128.65125.42116.14116.15116.13114.92
Long Term Debt123.56123.34123.10125.08128.65125.42116.14116.15116.13114.92
Short Term Debt0000000000
Trade Payables1.643.244.132.741.071.041.131.291.251.39
Others Liabilities 4.944.194.153.400.220.160.370.410.440.53
Total Liabilities 109.85103.48100.5497.1590.0180.8773.4068.1163.3457.24

Fixed Assets

Gross Block129.67129.67129.67129.67129.67129.67129.20129.27129.27127.74
Accumulated Depreciation26.0531.3435.5139.6845.6451.6057.0863.0268.9673.34
Net Fixed Assets103.6198.3394.1689.9984.0378.0772.1266.2560.3154.41
CWIP 0000000000
Investments 1.191.191.191.191.191.190.110.110.110.11
Inventories3.491.020.790.710.330.290.550.530.450.56
Trade Receivables1.072.453.834.674.251.100.300.771.940.44
Cash Equivalents 0.020.020.010.0100.010.050.080.090.06
Others Assets0.460.480.570.590.220.220.260.370.441.66
Total Assets 109.85103.48100.5497.1590.0180.8773.4068.1163.3457.24

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'03Dec'04Mar'06Mar'07Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity 1.170.440.210.230.463.238.290.090.031.22
PBT -19.48-13.92-6.98-3.55-6.21-5.971.52-5.50-4.75-5.12
Adjustment 5.685.375.284.165.965.965.985.945.945.94
Changes in Working Capital 14.9791.92-0.391.163.110.78-0.35-1.160.4
Tax Paid 0000000000
Cash Flow From Investing Activity -48.060.0200001.03-0.070-0.04
Capex -48.1400000-0.04-0.070-0.04
Net Investments -0.070.0200000000
Others 0.14000001.07000
Cash Flow From Financing Activity 46.21-0.44-0.22-0.23-0.47-3.23-9.280.01-0.02-1.21
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 46.85000200000
Interest Paid 0000000000
Dividend Paid -0.64000000000
Others 0-0.44-0.22-0.23-2.47-3.23-9.280.01-0.02-1.21
Net Cash Flow -0.680.02-0.010-0.010.010.040.030.01-0.03
PARTICULARSDec'04Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.120.060.030.040.020.020.040.060.080.11
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A5.45N/AN/AN/A
Working Capital Days
Receivable Days31010432243685467084439363
Inventory Days1801339377997750433427
Payable Days472141,0351,2191,3811,265990547684453

Shamken Cotsyn Ltd Stock News

Shamken Cotsyn Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shamken Cotsyn on 01-Jan-1970 05:30 is ₹0.00.
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 Shamken Cotsyn stood at ₹2.40.
The latest P/E ratio of Shamken Cotsyn as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Shamken Cotsyn as of 01-Jan-1970 05:30 is -0.05.
The 52-week high of Shamken Cotsyn is ₹1.47 and the 52-week low is ₹1.41.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shamken Cotsyn is ₹6.88 ( Cr.) .

About Shamken Cotsyn Ltd

Shamken Cotsyn was incorporated in 1987. The company’s plants are located in Kosi Kalan and Noida in Uttar Pradesh.

The registered office of the company is situated at Delhi Mathura Road, 94 Km Stone, Kotwan Khasra No 316 and 31 Mathura, Uttar Pradesh-281403.

Business area of the company

The main business profile of the company is printed fabric and garments.

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