Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of COSCO INDIA. For more details, see the COSCO INDIA quarterly results and COSCO INDIA share price.
1 Day | % | -0.0 |
No. of shares | m | 4.16 |
1 Week | % | -5.2 |
1 Month | % | 18.1 |
1 Year | % | 83.6 |
52 week H/L | Rs | 388.2/148.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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COSCO INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 363 | 175 | 120 | 299 | 245 | |
Low | Rs | 124 | 51 | 51 | 95 | 145 | |
Sales per share (Unadj.) | Rs | 319.4 | 321.7 | 355.8 | 327.2 | 366.6 | |
Earnings per share (Unadj.) | Rs | 7.3 | 4.3 | 10.8 | 4.6 | 1.6 | |
Diluted earnings per share | Rs | 7.3 | 4.3 | 10.8 | 4.6 | 1.6 | |
Cash flow per share (Unadj.) | Rs | 9.6 | 7.9 | 14.5 | 8.6 | 6.3 | |
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 | 89.9 | 94.3 | 105.1 | 110.2 | 111.9 | |
Adj. book value per share | Rs | 89.9 | 94.2 | 105.1 | 110.2 | 111.9 | |
Shares outstanding (eoy) | m | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | |
Price / Sales ratio | x | 0.8 | 0.4 | 0.2 | 0.6 | 0.5 | |
Avg P/E ratio | x | 33.6 | 26.0 | 7.9 | 42.7 | 119.2 | |
P/CF ratio (eoy) | x | 25.4 | 14.3 | 5.9 | 22.9 | 31.2 | |
Price / Book Value ratio | x | 2.7 | 1.2 | 0.8 | 1.8 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,013 | 469 | 356 | 820 | 811 | |
Total wages/salary | Rs m | 110 | 119 | 111 | 118 | 143 |
COSCO INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 1,329 | 1,338 | 1,480 | 1,361 | 1,525 | |
Other income | Rs m | 7 | 5 | 9 | 9 | 7 | |
Total revenues | Rs m | 1,336 | 1,344 | 1,489 | 1,370 | 1,532 | |
Gross profit | Rs m | 92 | 75 | 110 | 80 | 73 | |
Depreciation | Rs m | 10 | 15 | 15 | 17 | 19 | |
Interest | Rs m | 42 | 44 | 41 | 47 | 51 | |
Profit before tax | Rs m | 47 | 22 | 63 | 25 | 9 | |
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 | 17 | 4 | 18 | 6 | 2 | |
Profit after tax | Rs m | 30 | 18 | 45 | 19 | 7 | |
Gross profit margin | % | 6.9 | 5.6 | 7.4 | 5.8 | 4.8 | |
Effective tax rate | % | 35.8 | 18.5 | 28.7 | 23.5 | 24.8 | |
Net profit margin | % | 2.3 | 1.4 | 3.0 | 1.4 | 0.4 |
COSCO INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 859 | 860 | 939 | 990 | 1,038 | |
Current liabilities | Rs m | 408 | 417 | 445 | 473 | 520 | |
Net working cap to sales | % | 33.9 | 33.1 | 33.3 | 38.0 | 34.0 | |
Current ratio | x | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | |
Inventory Days | Days | 7 | 10 | 7 | 7 | 6 | |
Debtors Days | Days | 682 | 792 | 639 | 592 | 513 | |
Net fixed assets | Rs m | 81 | 112 | 105 | 101 | 112 | |
Share capital | Rs m | 42 | 42 | 42 | 42 | 42 | |
"Free" reserves | Rs m | 333 | 350 | 396 | 417 | 424 | |
Net worth | Rs m | 374 | 392 | 437 | 458 | 466 | |
Long term debt | Rs m | 150 | 141 | 144 | 144 | 154 | |
Total assets | Rs m | 939 | 972 | 1,043 | 1,091 | 1,150 | |
Interest coverage | x | 2.1 | 1.5 | 2.5 | 1.5 | 1.2 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.4 | 1.4 | 1.4 | 1.2 | 1.3 | |
Return on assets | % | 7.7 | 6.4 | 8.2 | 6.0 | 5.1 | |
Return on equity | % | 8.1 | 4.6 | 10.3 | 4.2 | 1.5 | |
Return on capital | % | 17.1 | 12.4 | 17.9 | 11.9 | 9.8 | |
Exports to sales | % | 2.4 | 2.4 | 1.4 | 1.4 | 2.5 | |
Imports to sales | % | 37.5 | 29.7 | 38.9 | 38.1 | 26.7 | |
Exports (fob) | Rs m | 31 | 32 | 21 | 19 | 37 | |
Imports (cif) | Rs m | 498 | 397 | 575 | 518 | 408 | |
Fx inflow | Rs m | 31 | 32 | 21 | 19 | 37 | |
Fx outflow | Rs m | 498 | 397 | 575 | 518 | 408 | |
Net fx | Rs m | -467 | -366 | -554 | -499 | -370 |
COSCO INDIA CASH FLOW | |||||||
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From Operations | Rs m | 41 | 36 | 38 | 52 | 46 | |
From Investments | Rs m | -10 | -9 | -15 | -7 | -26 | |
From Financial Activity | Rs m | -30 | -51 | -3 | -38 | -47 | |
Net Cashflow | Rs m | 2 | -24 | 20 | 7 | -26 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Devinder Kumar Jain | COMP SEC: Sudha Singh | YEAR OF INC: 1980 | BSE CODE: 530545 | FV (Rs): 10 | DIV YIELD (%): - |
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