BIRLA COTSYN (I) | MARAL OVERSEAS | BIRLA COTSYN (I)/ MARAL OVERSEAS |
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P/E (TTM) | x | -0.3 | -47.0 | - | View Chart |
P/BV | x | - | 2.3 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BIRLA COTSYN (I) MARAL OVERSEAS |
EQUITY SHARE DATA | |||||
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BIRLA COTSYN (I) Mar-18 |
MARAL OVERSEAS Mar-24 |
BIRLA COTSYN (I)/ MARAL OVERSEAS |
5-Yr Chart Click to enlarge
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High | Rs | NA | 102 | 0.1% | |
Low | Rs | NA | 44 | 0.1% | |
Sales per share (Unadj.) | Rs | 0.4 | 231.3 | 0.2% | |
Earnings per share (Unadj.) | Rs | -0.3 | -2.4 | 14.1% | |
Cash flow per share (Unadj.) | Rs | -0.3 | 5.9 | -4.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -0.9 | 31.7 | -3.0% | |
Shares outstanding (eoy) | m | 2,686.57 | 41.51 | 6,472.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 0.3 | 57.8% | |
Avg P/E ratio | x | -0.2 | -31.1 | 0.7% | |
P/CF ratio (eoy) | x | -0.2 | 12.4 | -2.0% | |
Price / Book Value ratio | x | -0.1 | 2.3 | -3.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 188 | 3,034 | 6.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 71 | 1,471 | 4.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,029 | 9,601 | 10.7% | |
Other income | Rs m | 107 | 229 | 46.7% | |
Total revenues | Rs m | 1,136 | 9,830 | 11.6% | |
Gross profit | Rs m | 1 | 368 | 0.2% | |
Depreciation | Rs m | 136 | 343 | 39.8% | |
Interest | Rs m | 864 | 339 | 254.5% | |
Profit before tax | Rs m | -893 | -85 | 1,054.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 13 | 0.0% | |
Profit after tax | Rs m | -893 | -98 | 914.3% | |
Gross profit margin | % | 0.1 | 3.8 | 1.5% | |
Effective tax rate | % | 0 | -15.3 | 0.0% | |
Net profit margin | % | -86.7 | -1.0 | 8,527.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,032 | 3,617 | 56.2% | |
Current liabilities | Rs m | 6,307 | 3,695 | 170.7% | |
Net working cap to sales | % | -415.3 | -0.8 | 50,621.5% | |
Current ratio | x | 0.3 | 1.0 | 32.9% | |
Inventory Days | Days | 165 | 16 | 1,028.4% | |
Debtors Days | Days | 637,663,296 | 460 | 138,653,349.4% | |
Net fixed assets | Rs m | 1,754 | 3,961 | 44.3% | |
Share capital | Rs m | 2,687 | 415 | 647.2% | |
"Free" reserves | Rs m | -5,228 | 900 | -580.7% | |
Net worth | Rs m | -2,542 | 1,315 | -193.2% | |
Long term debt | Rs m | 0 | 1,551 | 0.0% | |
Total assets | Rs m | 3,786 | 7,577 | 50.0% | |
Interest coverage | x | 0 | 0.8 | -4.4% | |
Debt to equity ratio | x | 0 | 1.2 | -0.0% | |
Sales to assets ratio | x | 0.3 | 1.3 | 21.5% | |
Return on assets | % | -0.8 | 3.2 | -23.7% | |
Return on equity | % | 35.1 | -7.4 | -473.2% | |
Return on capital | % | 1.1 | 8.9 | 12.7% | |
Exports to sales | % | 0 | 45.4 | 0.0% | |
Imports to sales | % | 0 | 5.1 | 0.2% | |
Exports (fob) | Rs m | NA | 4,354 | 0.0% | |
Imports (cif) | Rs m | NA | 490 | 0.0% | |
Fx inflow | Rs m | 0 | 4,354 | 0.0% | |
Fx outflow | Rs m | 0 | 490 | 0.0% | |
Net fx | Rs m | 0 | 3,864 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 46 | 611 | 7.6% | |
From Investments | Rs m | -9 | -1,220 | 0.8% | |
From Financial Activity | Rs m | -24 | 585 | -4.1% | |
Net Cashflow | Rs m | 13 | -23 | -55.3% |
Indian Promoters | % | 9.2 | 75.0 | 12.3% | |
Foreign collaborators | % | 8.9 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.1 | 0.1 | 1,177.8% | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.9 | 25.1 | 327.0% | |
Shareholders | 80,086 | 17,650 | 453.7% | ||
Pledged promoter(s) holding | % | 0.0 | 48.0 | - |
Compare BIRLA COTSYN (I) With: TRIDENT NITIN SPINNER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BIRLA COTSYN (I) | MARAL OVERSEAS |
---|---|---|
1-Day | 0.00% | 0.85% |
1-Month | 0.00% | -1.68% |
1-Year | 62.50% | 0.77% |
3-Year CAGR | 17.57% | -1.51% |
5-Year CAGR | 21.06% | 36.68% |
* Compound Annual Growth Rate
Here are more details on the BIRLA COTSYN (I) share price and the MARAL OVERSEAS share price.
Moving on to shareholding structures...
The promoters of BIRLA COTSYN (I) hold a 18.1% stake in the company. In case of MARAL OVERSEAS the stake stands at 75.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BIRLA COTSYN (I) and the shareholding pattern of MARAL OVERSEAS.
Finally, a word on dividends...
In the most recent financial year, BIRLA COTSYN (I) paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
MARAL OVERSEAS paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of BIRLA COTSYN (I), and the dividend history of MARAL OVERSEAS.
For a sector overview, read our textiles sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.