COSCO INDIA | SIMPLEX MILLS | COSCO INDIA/ SIMPLEX MILLS |
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P/E (TTM) | x | 35.5 | -171.4 | - | View Chart |
P/BV | x | 2.9 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
COSCO INDIA SIMPLEX MILLS |
EQUITY SHARE DATA | |||||
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COSCO INDIA Mar-23 |
SIMPLEX MILLS Mar-24 |
COSCO INDIA/ SIMPLEX MILLS |
5-Yr Chart Click to enlarge
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High | Rs | 245 | 4,305 | 5.7% | |
Low | Rs | 145 | 21 | 675.7% | |
Sales per share (Unadj.) | Rs | 366.6 | 0 | - | |
Earnings per share (Unadj.) | Rs | 1.6 | -47.0 | -3.5% | |
Cash flow per share (Unadj.) | Rs | 6.3 | -34.7 | -18.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 111.9 | -1,149.0 | -9.7% | |
Shares outstanding (eoy) | m | 4.16 | 0.03 | 13,866.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0 | - | |
Avg P/E ratio | x | 119.2 | -46.1 | -258.4% | |
P/CF ratio (eoy) | x | 31.2 | -62.4 | -50.0% | |
Price / Book Value ratio | x | 1.7 | -1.9 | -92.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 811 | 65 | 1,249.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 143 | 0 | 40,880.0% | |
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 | 1,525 | 0 | - | |
Other income | Rs m | 7 | 6 | 109.3% | |
Total revenues | Rs m | 1,532 | 6 | 25,070.9% | |
Gross profit | Rs m | 73 | -5 | -1,466.7% | |
Depreciation | Rs m | 19 | 0 | 5,189.2% | |
Interest | Rs m | 51 | 2 | 2,372.4% | |
Profit before tax | Rs m | 9 | -1 | -641.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 0 | - | |
Profit after tax | Rs m | 7 | -1 | -483.0% | |
Gross profit margin | % | 4.8 | 0 | - | |
Effective tax rate | % | 24.8 | 0 | - | |
Net profit margin | % | 0.4 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,038 | 30 | 3,473.9% | |
Current liabilities | Rs m | 520 | 29 | 1,797.2% | |
Net working cap to sales | % | 34.0 | 0 | - | |
Current ratio | x | 2.0 | 1.0 | 193.3% | |
Inventory Days | Days | 6 | 0 | - | |
Debtors Days | Days | 513 | 0 | - | |
Net fixed assets | Rs m | 112 | 40 | 280.0% | |
Share capital | Rs m | 42 | 30 | 138.7% | |
"Free" reserves | Rs m | 424 | -64 | -657.6% | |
Net worth | Rs m | 466 | -34 | -1,350.6% | |
Long term debt | Rs m | 154 | 25 | 612.0% | |
Total assets | Rs m | 1,150 | 70 | 1,649.3% | |
Interest coverage | x | 1.2 | 0.4 | 335.7% | |
Debt to equity ratio | x | 0.3 | -0.7 | -45.3% | |
Sales to assets ratio | x | 1.3 | 0 | - | |
Return on assets | % | 5.1 | 1.1 | 462.4% | |
Return on equity | % | 1.5 | 4.1 | 35.8% | |
Return on capital | % | 9.8 | -8.3 | -117.9% | |
Exports to sales | % | 2.5 | 0 | - | |
Imports to sales | % | 26.7 | 0 | - | |
Exports (fob) | Rs m | 37 | NA | - | |
Imports (cif) | Rs m | 408 | NA | - | |
Fx inflow | Rs m | 37 | 0 | - | |
Fx outflow | Rs m | 408 | 0 | - | |
Net fx | Rs m | -370 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 46 | -4 | -1,130.4% | |
From Investments | Rs m | -26 | 3 | -745.6% | |
From Financial Activity | Rs m | -47 | NA | - | |
Net Cashflow | Rs m | -26 | -1 | 4,248.4% |
Indian Promoters | % | 75.0 | 71.2 | 105.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 14.3 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 28.8 | 86.8% | |
Shareholders | 2,784 | 803 | 346.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare COSCO INDIA With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MSTC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | COSCO INDIA | SIMPLEX MILLS |
---|---|---|
1-Day | 2.06% | 0.26% |
1-Month | -19.04% | -14.45% |
1-Year | 49.00% | 26.83% |
3-Year CAGR | 27.51% | 449.44% |
5-Year CAGR | 27.55% | 244.99% |
* Compound Annual Growth Rate
Here are more details on the COSCO INDIA share price and the SIMPLEX MILLS share price.
Moving on to shareholding structures...
The promoters of COSCO INDIA hold a 75.0% stake in the company. In case of SIMPLEX MILLS the stake stands at 71.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of COSCO INDIA and the shareholding pattern of SIMPLEX MILLS.
Finally, a word on dividends...
In the most recent financial year, COSCO INDIA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
SIMPLEX MILLS paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of COSCO INDIA, and the dividend history of SIMPLEX MILLS.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.