Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Cosco (India) Ltd.

Trading

Rating :

55/99

BSE: 530545 | NSE: Not Listed

Watchlist

NSE BSE

276.50

19-Apr-2024

Open
High
Low
Previous Close

276.50
276.50
276.50
280.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
0.00
310.00
148.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.05
48.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

172.56
N/A
2.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.80
2.80
1.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.20
-4.45
-7.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.01
-25.78
-46.78

P:E (Median)

8 Years
5 Years
3 Years

23.66
23.64
40.37

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.52
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.08
11.54
13.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 40.67 39.44 3.12% 41.24 38.35 7.54% 45.45 33.42 36.00% 41.31 41.65 -0.82%
Expenses 37.70 37.20 1.34% 38.60 36.53 5.67% 42.56 32.00 33.00% 39.48 39.69 -0.53%
EBITDA 2.97 2.24 32.59% 2.64 1.81 45.86% 2.89 1.42 103.52% 1.84 1.96 -6.12%
EBIDTM 7.31% 5.68% 6.39% 4.73% 6.35% 4.24% 4.44% 4.70%
Other Income -0.01 0.09 - 0.57 0.19 200.00% 0.11 0.22 -50.00% 0.16 0.46 -65.22%
Interest 1.24 1.36 -8.82% 1.35 1.31 3.05% 1.24 1.08 14.81% 1.41 0.88 60.23%
Depreciation 0.62 0.49 26.53% 0.63 0.56 12.50% 0.53 0.40 32.50% 0.47 0.55 -14.55%
PBT 1.10 0.49 124.49% 1.23 0.14 778.57% 1.23 0.16 668.75% 0.12 0.99 -87.88%
Tax -0.05 -0.05 - 0.57 0.06 850.00% 0.68 0.10 580.00% 0.11 0.03 266.67%
PAT 1.15 0.53 116.98% 0.66 0.07 842.86% 0.54 0.07 671.43% 0.01 0.96 -98.96%
PATM 2.84% 1.35% 1.60% 0.19% 1.20% 0.20% 0.02% 2.31%
EPS 2.75 1.27 116.54% 1.57 0.17 823.53% 1.30 0.16 712.50% 0.02 2.29 -99.13%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 168.67 152.52 136.12 147.99 133.82 132.88 125.79 135.55 125.93 118.83 105.00 Net Sales Growth 10.34% 12.05% -8.02% 10.59% 0.71% 5.64% -7.20% 7.64% 5.97% 13.17% Cost Of Goods Sold 101.86 94.98 88.48 98.31 86.33 84.73 76.40 87.86 79.75 76.60 67.27 Gross Profit 66.81 57.54 47.63 49.69 47.49 48.15 49.39 47.68 46.18 42.22 37.74 GP Margin 39.61% 37.73% 34.99% 33.58% 35.49% 36.24% 39.26% 35.18% 36.67% 35.53% 35.94% Total Expenditure 158.34 145.21 128.17 136.98 126.28 123.70 115.10 125.76 116.27 109.73 96.75 Power & Fuel Cost - 2.82 2.21 2.16 2.76 2.77 2.59 2.76 2.82 2.75 2.63 % Of Sales - 1.85% 1.62% 1.46% 2.06% 2.08% 2.06% 2.04% 2.24% 2.31% 2.50% Employee Cost - 14.31 11.80 11.05 11.86 10.98 11.12 11.29 11.70 10.37 9.67 % Of Sales - 9.38% 8.67% 7.47% 8.86% 8.26% 8.84% 8.33% 9.29% 8.73% 9.21% Manufacturing Exp. - 18.29 13.32 13.43 11.75 13.14 13.06 12.51 12.69 11.46 9.47 % Of Sales - 11.99% 9.79% 9.07% 8.78% 9.89% 10.38% 9.23% 10.08% 9.64% 9.02% General & Admin Exp. - 7.48 6.54 5.31 6.19 6.50 6.86 5.98 2.31 2.04 1.99 % Of Sales - 4.90% 4.80% 3.59% 4.63% 4.89% 5.45% 4.41% 1.83% 1.72% 1.90% Selling & Distn. Exp. - 6.78 5.06 4.64 5.16 4.69 3.90 4.34 2.96 2.60 2.27 % Of Sales - 4.45% 3.72% 3.14% 3.86% 3.53% 3.10% 3.20% 2.35% 2.19% 2.16% Miscellaneous Exp. - 0.56 0.76 2.09 2.22 0.89 1.17 1.01 4.04 3.89 2.27 % Of Sales - 0.37% 0.56% 1.41% 1.66% 0.67% 0.93% 0.75% 3.21% 3.27% 3.30% EBITDA 10.34 7.31 7.95 11.01 7.54 9.18 10.69 9.79 9.66 9.10 8.25 EBITDA Margin 6.13% 4.79% 5.84% 7.44% 5.63% 6.91% 8.50% 7.22% 7.67% 7.66% 7.86% Other Income 0.83 0.67 0.89 0.91 0.54 0.74 0.54 1.21 0.01 0.31 0.54 Interest 5.24 5.15 4.68 4.08 4.40 4.24 3.95 3.73 3.78 3.90 2.77 Depreciation 2.25 1.92 1.66 1.52 1.46 0.98 1.01 1.00 0.94 0.90 0.76 PBT 3.68 0.91 2.51 6.32 2.22 4.70 6.27 6.26 4.95 4.61 5.26 Tax 1.31 0.22 0.59 1.81 0.41 1.68 2.34 2.34 1.61 0.81 1.23 Tax Rate 35.60% 24.18% 23.51% 28.64% 18.47% 35.74% 37.32% 29.62% 32.46% 17.53% 31.06% PAT 2.36 0.68 1.92 4.51 1.81 3.02 3.93 5.56 3.35 3.81 2.74 PAT before Minority Interest 2.36 0.68 1.92 4.51 1.81 3.02 3.93 5.56 3.35 3.81 2.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.40% 0.45% 1.41% 3.05% 1.35% 2.27% 3.12% 4.10% 2.66% 3.21% 2.61% PAT Growth 44.79% -64.58% -57.43% 149.17% -40.07% -23.16% -29.32% 65.97% -12.07% 39.05% EPS 5.62 1.62 4.57 10.74 4.31 7.19 9.36 13.24 7.98 9.07 6.52

Description TTM Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 80.82 69.90 57.52 53.65 47.30 36.12 40.41 34.33 Net Sales Growth - 15.62% 21.52% 7.21% 13.42% 30.95% -10.62% 17.71% Cost Of Goods Sold - 49.99 42.35 34.71 31.07 28.31 19.73 20.74 18.02 Gross Profit - 30.83 27.55 22.82 22.57 18.99 16.39 19.68 16.32 GP Margin - 38.15% 39.41% 39.67% 42.07% 40.15% 45.38% 48.70% 47.54% Total Expenditure - 76.58 66.98 54.32 55.56 46.77 37.36 39.71 33.32 Power & Fuel Cost - 2.26 2.57 2.22 2.82 2.94 2.76 3.66 2.08 % Of Sales - 2.80% 3.68% 3.86% 5.26% 6.22% 7.64% 9.06% 6.06% Employee Cost - 7.63 7.96 5.56 6.05 5.13 4.57 5.44 4.36 % Of Sales - 9.44% 11.39% 9.67% 11.28% 10.85% 12.65% 13.46% 12.70% Manufacturing Exp. - 8.40 7.54 5.09 5.34 3.10 2.83 3.24 3.24 % Of Sales - 10.39% 10.79% 8.85% 9.95% 6.55% 7.83% 8.02% 9.44% General & Admin Exp. - 1.27 1.15 3.28 3.37 2.72 2.70 2.75 2.55 % Of Sales - 1.57% 1.65% 5.70% 6.28% 5.75% 7.48% 6.81% 7.43% Selling & Distn. Exp. - 1.70 1.35 1.56 1.71 1.37 0.95 0.88 0.76 % Of Sales - 2.10% 1.93% 2.71% 3.19% 2.90% 2.63% 2.18% 2.21% Miscellaneous Exp. - 5.34 4.05 1.91 5.19 3.20 3.81 3.00 2.31 % Of Sales - 6.61% 5.79% 3.32% 9.67% 6.77% 10.55% 7.42% 6.73% EBITDA - 4.24 2.92 3.20 -1.91 0.53 -1.24 0.70 1.01 EBITDA Margin - 5.25% 4.18% 5.56% -3.56% 1.12% -3.43% 1.73% 2.94% Other Income - 0.18 0.29 2.44 1.34 2.60 2.58 0.45 1.08 Interest - 2.72 3.34 3.28 3.22 3.10 2.77 1.93 1.52 Depreciation - 1.14 1.19 1.35 1.55 1.34 1.33 1.50 1.02 PBT - 0.55 -1.32 1.02 -5.34 -1.31 -2.77 -2.27 -0.45 Tax - -1.71 0.45 0.69 -0.19 0.04 0.17 0.13 0.02 Tax Rate - -26.15% -34.35% 67.65% 3.56% -3.05% -6.14% -5.73% -4.44% PAT - 8.26 -1.76 0.33 -5.15 -1.35 -2.94 -2.40 -0.47 PAT before Minority Interest - 8.26 -1.76 0.33 -5.15 -1.35 -2.94 -2.40 -0.47 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.22% -2.52% 0.57% -9.60% -2.85% -8.14% -5.94% -1.37% PAT Growth - - - - - - - - EPS - 19.67 -4.19 0.79 -12.26 -3.21 -7.00 -5.71 -1.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 46.56 45.84 43.72 39.21 37.41 34.45 30.21 24.87 22.02 18.54 Share Capital 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 Total Reserves 42.39 41.68 39.56 35.05 33.25 30.29 26.05 20.70 17.86 14.38 Non-Current Liabilities 16.42 15.90 16.07 16.30 15.67 14.27 14.42 14.94 14.91 15.00 Secured Loans 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.23 0.00 Unsecured Loans 14.50 14.38 14.38 14.13 15.00 14.00 14.00 14.00 14.00 14.00 Long Term Provisions 1.05 0.96 0.95 0.93 0.77 0.73 0.65 0.57 0.39 0.48 Current Liabilities 52.01 47.33 44.54 41.72 40.84 38.62 40.73 41.30 38.79 32.78 Trade Payables 5.89 4.45 4.84 8.65 3.91 4.73 5.22 5.55 4.77 4.27 Other Current Liabilities 8.32 6.90 6.51 6.02 6.08 5.08 6.66 5.66 4.88 4.33 Short Term Borrowings 37.00 35.34 32.12 26.42 30.24 27.39 27.54 25.95 25.65 22.09 Short Term Provisions 0.81 0.64 1.07 0.62 0.61 1.41 1.31 4.14 3.48 2.09 Total Liabilities 114.99 109.07 104.33 97.23 93.92 87.34 85.36 81.11 75.72 66.32 Net Block 8.63 7.60 7.50 7.64 5.66 5.63 6.02 5.06 3.97 3.98 Gross Block 14.71 12.82 11.06 10.90 8.19 7.24 6.80 22.61 20.76 19.87 Accumulated Depreciation 6.08 5.21 3.56 3.25 2.53 1.61 0.78 17.55 16.79 15.89 Non Current Assets 11.15 10.08 10.48 11.22 8.06 7.83 6.57 5.41 4.42 4.48 Capital Work in Progress 0.04 0.02 0.30 0.10 0.03 0.03 0.02 0.00 0.02 0.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.13 1.19 1.43 2.02 0.57 0.50 0.37 0.20 0.24 0.33 Other Non Current Assets 1.35 1.26 1.26 1.46 1.81 1.67 0.16 0.15 0.19 0.15 Current Assets 103.83 98.99 93.85 86.00 85.87 79.52 78.80 75.69 71.29 61.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 Inventories 76.27 68.86 56.84 52.90 53.55 49.78 45.99 47.24 43.03 36.93 Sundry Debtors 21.44 22.08 25.93 29.02 24.83 24.26 20.35 19.17 18.26 16.62 Cash & Bank 0.30 2.94 2.26 0.24 2.63 2.43 6.33 0.92 2.09 1.54 Other Current Assets 5.83 0.46 1.21 1.09 4.86 3.06 6.13 8.33 7.88 6.73 Short Term Loans & Adv. 5.30 4.65 7.62 2.75 4.51 2.54 4.31 8.13 7.57 6.39 Net Current Assets 51.82 51.67 49.31 44.28 45.03 40.90 38.07 34.39 32.50 29.06 Total Assets 114.98 109.07 104.33 97.22 93.93 87.35 85.37 81.10 75.71 66.33

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 12.25 3.99 5.75 5.40 10.56 11.92 14.91 17.30 Share Capital 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 Total Reserves 8.09 -0.17 1.59 1.24 6.40 7.76 10.75 13.14 Non-Current Liabilities 12.91 14.56 34.71 37.91 34.24 34.11 26.16 20.17 Secured Loans 0.00 0.00 19.82 22.60 21.16 20.43 15.15 10.59 Unsecured Loans 14.00 14.00 14.75 15.37 12.84 13.40 10.69 9.32 Long Term Provisions 0.29 0.26 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.19 32.85 11.10 9.14 8.19 6.02 6.04 4.52 Trade Payables 5.99 5.50 5.25 4.84 4.86 4.06 4.31 1.64 Other Current Liabilities 4.31 4.62 5.03 3.60 2.75 1.29 1.64 2.80 Short Term Borrowings 21.41 21.30 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.49 1.42 0.82 0.70 0.57 0.67 0.09 0.08 Total Liabilities 58.35 51.40 51.56 52.45 52.99 52.05 47.11 41.99 Net Block 6.36 7.74 8.49 9.39 10.16 11.25 11.20 12.00 Gross Block 25.70 26.14 25.78 25.76 24.80 24.83 23.58 22.94 Accumulated Depreciation 19.33 18.40 17.29 16.38 14.65 13.59 12.38 10.94 Non Current Assets 7.93 10.22 8.54 9.49 10.52 11.29 11.23 12.05 Capital Work in Progress 0.00 0.01 0.05 0.11 0.36 0.04 0.03 0.05 Non Current Investment 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.57 1.55 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.93 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 50.42 41.18 43.02 42.75 42.11 40.19 35.05 28.90 Current Investments 0.03 0.03 1.30 1.30 1.41 1.29 1.68 1.27 Inventories 33.86 27.88 27.99 30.82 29.01 29.11 25.05 20.50 Sundry Debtors 10.58 9.42 8.96 7.11 7.99 5.84 5.42 4.74 Cash & Bank 2.73 0.71 0.61 0.70 0.53 0.80 0.52 0.51 Other Current Assets 3.22 0.55 0.00 0.00 3.17 3.14 2.37 1.88 Short Term Loans & Adv. 2.74 2.58 4.15 2.82 3.17 3.14 2.37 1.88 Net Current Assets 17.23 8.33 31.92 33.61 33.93 34.17 29.01 24.38 Total Assets 58.35 51.40 51.56 52.45 52.98 52.05 47.10 41.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.65 5.18 3.76 3.64 4.14 -3.51 8.08 3.42 5.14 0.23 PBT 0.91 2.51 6.32 2.22 4.70 6.27 7.90 4.96 4.62 3.96 Adjustment 6.50 5.76 6.16 6.16 5.04 5.26 2.37 4.41 4.55 3.31 Changes in Working Capital -2.18 -1.71 -7.59 -3.80 -3.94 -12.69 0.15 -4.34 -3.22 -5.81 Cash after chg. in Working capital 5.22 6.56 4.89 4.58 5.80 -1.17 10.42 5.04 5.95 1.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.58 -1.38 -1.14 -0.94 -1.66 -2.34 -2.34 -1.61 -0.81 -1.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.60 -0.73 -1.46 -0.88 -0.98 -0.64 0.10 -2.00 -1.15 -0.83 Net Fixed Assets -1.91 -1.48 -0.36 -2.78 -0.95 -0.45 15.79 -1.83 -0.89 -0.68 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Others -0.69 0.75 -1.10 1.90 -0.03 -0.19 -15.72 -0.17 -0.26 -0.15 Cash from Financing Activity -4.68 -3.78 -0.27 -5.14 -2.97 0.25 -2.76 -2.60 -3.44 -0.80 Net Cash Inflow / Outflow -2.63 0.67 2.02 -2.39 0.19 -3.90 5.42 -1.18 0.55 -1.41 Opening Cash & Equivalents 2.94 2.26 0.24 2.63 2.43 6.33 0.92 2.09 1.54 3.28 Closing Cash & Equivalent 0.30 2.94 2.26 0.24 2.63 2.43 6.33 0.92 2.09 1.87

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -3.17 2.22 2.88 -1.73 2.36 -3.37 -0.42 -1.42 PBT 6.55 -1.31 3.66 -2.85 1.02 -2.30 -0.67 0.73 Adjustment -2.31 3.94 1.54 1.75 1.57 1.60 1.70 1.07 Changes in Working Capital -9.12 0.04 1.06 1.77 2.27 -0.34 0.29 -0.96 Cash after chg. in Working capital -4.88 2.67 6.26 0.67 4.86 -1.03 1.32 0.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.71 -0.45 -0.69 0.19 -0.04 -0.17 -0.13 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.25 -0.39 -0.31 -0.37 -0.59 0.63 -1.07 -4.08 Net Fixed Assets -0.28 -0.28 -0.19 -0.37 -0.42 -0.29 -0.33 Net Investments 5.87 1.26 0.00 0.12 -0.12 0.39 -0.42 Others 0.66 -1.37 -0.12 -0.12 -0.05 0.53 -0.32 Cash from Financing Activity -1.06 -1.73 -2.65 2.28 -2.05 3.02 1.44 5.78 Net Cash Inflow / Outflow 2.02 0.10 -0.09 0.17 -0.28 0.28 -0.05 0.29 Opening Cash & Equivalents 0.71 0.61 0.70 0.53 0.80 0.52 0.57 0.28 Closing Cash & Equivalent 2.73 0.71 0.61 0.70 0.53 0.80 0.52 0.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 111.88 110.18 105.08 94.23 89.91 82.80 72.61 59.76 52.91 44.55 ROA 0.61% 1.80% 4.47% 1.89% 3.33% 4.55% 6.68% 4.27% 5.36% 4.31% ROE 1.47% 4.29% 10.87% 4.72% 8.40% 12.16% 20.19% 14.29% 18.77% 15.93% ROCE 6.22% 7.74% 12.24% 8.15% 11.28% 13.84% 16.99% 13.76% 14.61% 13.96% Fixed Asset Turnover 11.08 11.40 13.48 14.03 17.22 17.97 9.28 5.85 5.89 5.43 Receivable days 52.07 64.37 67.77 73.45 67.42 64.49 52.82 53.83 53.19 55.89 Inventory Days 173.67 168.53 135.33 145.18 141.90 138.45 124.61 129.81 121.94 122.64 Payable days 19.87 19.17 25.05 26.55 12.65 15.83 16.70 16.24 14.96 14.78 Cash Conversion Cycle 205.87 213.73 178.05 192.07 196.67 187.11 160.73 167.40 160.18 163.75 Total Debt/Equity 1.13 1.08 1.06 1.03 1.21 1.20 1.38 1.62 1.82 1.95 Interest Cover 1.18 1.54 2.55 1.50 2.11 2.59 3.12 2.31 2.18 2.43

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 29.45 9.59 13.82 12.48 24.53 27.28 33.84 39.07 ROA 15.05% -3.42% 0.63% -9.76% -2.57% -5.93% -5.40% -1.19% ROE 101.71% -36.10% 6.01% -66.83% -12.51% -23.11% -15.84% -2.77% ROCE 21.32% 5.10% 10.29% -4.84% 4.00% 0.01% -0.90% 3.22% Fixed Asset Turnover 3.13 2.69 2.23 2.12 1.91 1.49 1.74 1.71 Receivable days 44.97 47.97 51.00 51.37 53.34 56.89 45.87 51.71 Inventory Days 138.79 145.82 186.59 203.54 224.26 273.68 205.73 205.61 Payable days 26.71 29.78 37.90 35.58 35.69 42.63 28.50 24.44 Cash Conversion Cycle 157.05 164.02 199.69 219.32 241.91 287.94 223.10 232.89 Total Debt/Equity 2.89 8.85 6.01 7.31 3.33 2.98 1.83 1.22 Interest Cover 3.41 0.61 1.31 -0.66 0.58 0.00 -0.18 0.70

Top Investors:

dugar growth fund private limited

narsingh pal singh

investor education and protection fund (iepf)

Annual Reports:

News Update:

Cosco India - Quarterly Results
14th Feb 2024, 17:00 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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