COSCO (India) Ltd

COSCO (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

COSCO (India) Ltd

₹ 310 1.17%
22 Nov - close price
coscoindia.com BSE: 530545
About

Incorporated in 1980, Cosco Ltd manufactures and sells sports balls and trades in health equipment, fitness accessories and other sports goods[1]

Key Points

Business Overview:[1]
Company is a Sports, Fitness, and Lifestyle
brand with a 3 Lac+ sq. ft. production facility
in Gurugram. It also represents many Inter
National Brands in India through a network
of 800+ dealers, associations, International approvals, and National & State Level affiliations

Website BSE
  • Market Cap ₹ 129 Cr.
  • Current Price ₹ 310
  • High / Low ₹ 436 / 210
  • Stock P/E 34.6
  • Book Value ₹ 124
  • Dividend Yield 0.00 %
  • ROCE 9.43 %
  • ROE 6.45 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.50 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.85% over past five years.
  • Company has a low return on equity of 4.09% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
33.09 34.50 41.65 33.42 38.35 39.44 41.31 45.45 41.24 40.67 49.19 48.28 38.16
31.20 31.92 39.69 32.00 36.53 37.20 39.47 42.57 38.60 37.70 46.33 44.91 35.96
Operating Profit 1.89 2.58 1.96 1.42 1.82 2.24 1.84 2.88 2.64 2.97 2.86 3.37 2.20
OPM % 5.71% 7.48% 4.71% 4.25% 4.75% 5.68% 4.45% 6.34% 6.40% 7.30% 5.81% 6.98% 5.77%
0.09 0.11 0.46 0.22 0.19 0.09 0.16 0.11 0.57 -0.01 0.28 0.63 0.15
Interest 1.25 1.24 0.88 1.08 1.31 1.36 1.41 1.24 1.35 1.24 1.40 1.24 1.43
Depreciation 0.35 0.40 0.55 0.40 0.56 0.49 0.47 0.53 0.63 0.62 0.60 0.60 0.64
Profit before tax 0.38 1.05 0.99 0.16 0.14 0.48 0.12 1.22 1.23 1.10 1.14 2.16 0.28
Tax % 13.16% 38.10% 3.03% 62.50% 42.86% -10.42% 91.67% 55.74% 46.34% -4.55% 25.44% 28.70% 32.14%
0.32 0.65 0.96 0.07 0.07 0.53 0.01 0.54 0.66 1.15 0.85 1.53 0.20
EPS in Rs 0.77 1.56 2.31 0.17 0.17 1.27 0.02 1.30 1.59 2.76 2.04 3.68 0.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
93 105 119 126 137 126 133 134 148 136 153 177 176
85 97 110 116 127 116 124 126 137 128 145 165 165
Operating Profit 8 8 9 10 10 11 9 8 11 8 7 11 11
OPM % 9% 8% 8% 8% 7% 8% 7% 6% 7% 6% 5% 6% 6%
-2 -1 0 0 3 1 1 1 1 1 1 1 1
Interest 3 3 4 4 4 4 4 4 4 5 5 5 5
Depreciation 1 1 1 1 1 1 1 1 2 2 2 2 2
Profit before tax 2 4 5 5 8 6 5 2 6 2 1 5 5
Tax % 95% 31% 18% 32% 30% 37% 36% 18% 29% 24% 24% 32%
0 3 4 3 6 4 3 2 5 2 1 3 4
EPS in Rs 0.29 6.58 9.16 8.05 13.36 9.44 7.26 4.35 10.84 4.61 1.63 7.71 8.96
Dividend Payout % 0% 0% 0% 12% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 6%
3 Years: 6%
TTM: 5%
Compounded Profit Growth
10 Years: -2%
5 Years: 1%
3 Years: -11%
TTM: 114%
Stock Price CAGR
10 Years: 7%
5 Years: 28%
3 Years: 23%
1 Year: 45%
Return on Equity
10 Years: 8%
5 Years: 5%
3 Years: 4%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 12 14 18 21 26 30 33 35 40 42 42 46 47
26 36 40 40 42 41 45 43 48 52 54 57 61
19 12 14 16 14 12 11 16 13 12 15 17 17
Total Liabilities 61 66 76 81 86 88 94 98 105 110 116 124 130
4 4 4 5 6 6 6 8 8 8 9 9 10
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
57 62 72 76 80 82 88 90 97 102 107 114 120
Total Assets 61 66 76 81 86 88 94 98 105 110 116 124 130

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 0 5 3 8 -4 4 4 4 5 5 8
-1 -1 -1 -2 0 -1 -1 -1 -1 -1 -3 -3
-1 -1 -3 -3 -3 0 -3 -5 -0 -4 -5 -5
Net Cash Flow 1 -1 1 -1 5 -4 0 -2 2 1 -3 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 62 58 56 56 54 70 68 79 64 59 51 58
Inventory Days 223 203 208 219 193 238 231 224 211 284 293 266
Days Payable 22 23 23 26 22 23 17 37 18 18 23 25
Cash Conversion Cycle 263 237 241 249 226 285 282 266 257 325 322 299
Working Capital Days 136 172 172 172 158 190 200 193 197 227 214 198
ROCE % 18% 17% 15% 14% 15% 14% 11% 8% 12% 8% 6% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.98% 74.98% 74.98% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97%
25.02% 25.02% 25.02% 25.03% 25.02% 25.03% 25.02% 25.03% 25.03% 25.01% 25.02% 25.02%
No. of Shareholders 2,8123,3633,4343,3752,9772,8912,8502,9062,8152,6192,6682,784

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