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Here is the latest financial fact sheet of AB COTSPIN INDIA LTD.. For more details, see the AB COTSPIN INDIA LTD. quarterly results and AB COTSPIN INDIA LTD. share price. For a sector overview, read our textiles sector report.
1 Day | % | -3.3 |
No. of shares | m | 10.29 |
1 Week | % | 17.5 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 386.0/40.0 |
No. of Mths Year Ending |
12 Mar-20* |
12 Dec-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AB COTSPIN INDIA LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 381.0 | 329.9 | 467.1 | 136.7 | 164.3 | |
Earnings per share (Unadj.) | Rs | 3.4 | 14.0 | 15.7 | 6.6 | 1.9 | |
Diluted earnings per share | Rs | 0.8 | 3.4 | 3.8 | 6.6 | 1.9 | |
Cash flow per share (Unadj.) | Rs | 14.9 | 22.0 | 26.7 | 9.8 | 6.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 72.7 | 82.6 | 88.4 | 37.7 | 41.4 | |
Adj. book value per share | Rs | 17.5 | 19.8 | 21.2 | 37.7 | 41.4 | |
Shares outstanding (eoy) | m | 2.47 | 2.47 | 2.47 | 10.29 | 10.29 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 53 | 39 | 61 | 70 | 74 |
AB COTSPIN INDIA LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 941 | 815 | 1,154 | 1,407 | 1,691 | |
Other income | Rs m | 2 | 1 | 2 | 2 | 6 | |
Total revenues | Rs m | 943 | 816 | 1,156 | 1,409 | 1,697 | |
Gross profit | Rs m | 57 | 67 | 101 | 143 | 104 | |
Depreciation | Rs m | 28 | 20 | 27 | 33 | 49 | |
Interest | Rs m | 18 | 14 | 21 | 22 | 35 | |
Profit before tax | Rs m | 12 | 35 | 55 | 91 | 26 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 0 | 16 | 23 | 6 | |
Profit after tax | Rs m | 9 | 35 | 39 | 68 | 19 | |
Gross profit margin | % | 6.0 | 8.2 | 8.8 | 10.2 | 6.2 | |
Effective tax rate | % | 28.9 | 0 | 29.2 | 24.8 | 24.9 | |
Net profit margin | % | 0.9 | 4.2 | 3.4 | 4.9 | 1.1 |
AB COTSPIN INDIA LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 295 | 378 | 376 | 385 | 663 | |
Current liabilities | Rs m | 265 | 305 | 268 | 199 | 514 | |
Net working cap to sales | % | 3.2 | 9.0 | 9.3 | 13.2 | 8.8 | |
Current ratio | x | 1.1 | 1.2 | 1.4 | 1.9 | 1.3 | |
Inventory Days | Days | 4 | 6 | 4 | 7 | 12 | |
Debtors Days | Days | 34,908,321 | 364 | 229 | 209 | 291 | |
Net fixed assets | Rs m | 232 | 238 | 260 | 443 | 831 | |
Share capital | Rs m | 27 | 27 | 27 | 105 | 105 | |
"Free" reserves | Rs m | 153 | 177 | 192 | 283 | 321 | |
Net worth | Rs m | 180 | 204 | 218 | 388 | 426 | |
Long term debt | Rs m | 71 | 91 | 132 | 226 | 529 | |
Total assets | Rs m | 527 | 616 | 636 | 828 | 1,494 | |
Interest coverage | x | 1.7 | 3.5 | 3.6 | 5.2 | 1.7 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.6 | 0.6 | 1.2 | |
Sales to assets ratio | x | 1.8 | 1.3 | 1.8 | 1.7 | 1.1 | |
Return on assets | % | 5.1 | 7.8 | 9.4 | 10.9 | 3.6 | |
Return on equity | % | 4.7 | 17.0 | 17.8 | 17.6 | 4.5 | |
Return on capital | % | 12.0 | 16.4 | 21.7 | 18.3 | 6.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 1 | |
Net fx | Rs m | -0 | 0 | -0 | -0 | -1 |
AB COTSPIN INDIA LTD. CASH FLOW | |||||||
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From Operations | Rs m | 69 | -3 | -0 | 136 | -237 | |
From Investments | Rs m | -9 | -25 | -50 | -152 | -412 | |
From Financial Activity | Rs m | -66 | 29 | 50 | 22 | 643 | |
Net Cashflow | Rs m | -6 | 1 | 0 | 6 | -6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Deepak Garg | COMP SEC: Kannu Sharma | YEAR OF INC: 1997 | NSE CODE: 99950 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets Slipped further as the session progressed and ended the day weak.