COSCO (India) Ltd
₹ 310
1.17%
22 Nov
- close price
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
- Market Cap ₹ 129 Cr.
- Current Price ₹ 310
- High / Low ₹ 436 / 210
- Stock P/E 56.8
- Book Value ₹ 29.4
- Dividend Yield 0.00 %
- ROCE 7.55 %
- ROE 28.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 22.5% CAGR over last 5 years
Cons
- Stock is trading at 10.5 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.58% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.6.17 Cr.
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 39.92 | 35.62 | 46.65 | 52.86 | 56.81 | 69.90 | 80.82 | |
| 39.21 | 36.93 | 46.14 | 54.78 | 53.61 | 66.96 | 76.58 | |
| Operating Profit | 0.71 | -1.31 | 0.51 | -1.92 | 3.20 | 2.94 | 4.24 |
| OPM % | 1.78% | -3.68% | 1.09% | -3.63% | 5.63% | 4.21% | 5.25% |
| 0.45 | 2.58 | 2.60 | 1.34 | 2.44 | 0.29 | 6.17 | |
| Interest | 1.93 | 2.77 | 3.10 | 3.22 | 3.28 | 3.35 | 2.72 |
| Depreciation | 1.50 | 1.33 | 1.34 | 1.55 | 1.35 | 1.19 | 1.14 |
| Profit before tax | -2.27 | -2.83 | -1.33 | -5.35 | 1.01 | -1.31 | 6.55 |
| Tax % | 5.73% | 5.30% | 3.01% | -3.55% | 65.35% | 34.35% | -26.11% |
| -2.40 | -2.98 | -1.37 | -5.16 | 0.35 | -1.76 | 8.26 | |
| EPS in Rs | -5.77 | -7.16 | -3.29 | -12.40 | 0.84 | -4.23 | 19.85 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 15% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 35% |
| TTM: | 228% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 28% |
| 3 Years: | 23% |
| 1 Year: | 45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -15% |
| 3 Years: | 5% |
| Last Year: | 28% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Reserves | 10.75 | 7.76 | 6.40 | 1.24 | 1.59 | -0.17 | 8.09 |
| 25.84 | 33.83 | 34.00 | 37.97 | 34.57 | 35.30 | 35.40 | |
| 6.34 | 6.32 | 8.44 | 9.14 | 11.24 | 12.15 | 12.46 | |
| Total Liabilities | 47.09 | 52.07 | 53.00 | 52.51 | 51.56 | 51.44 | 60.11 |
| 11.20 | 11.25 | 10.16 | 9.39 | 8.49 | 7.74 | 6.36 | |
| CWIP | 0.03 | 0.04 | 0.36 | 0.11 | 0.05 | 0.01 | 0.00 |
| Investments | 1.68 | 1.29 | 1.41 | 1.29 | 1.30 | 0.03 | 0.03 |
| 34.18 | 39.49 | 41.07 | 41.72 | 41.72 | 43.66 | 53.72 | |
| Total Assets | 47.09 | 52.07 | 53.00 | 52.51 | 51.56 | 51.44 | 60.11 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| -0.42 | -3.37 | 2.36 | -1.73 | 2.88 | 2.22 | -3.17 | |
| -1.07 | 0.63 | -0.59 | -0.37 | -0.31 | -0.39 | 6.25 | |
| 1.44 | 3.02 | -2.05 | 2.28 | -2.66 | -1.73 | -1.06 | |
| Net Cash Flow | -0.05 | 0.28 | -0.28 | 0.18 | -0.09 | 0.10 | 2.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 49.56 | 59.84 | 62.52 | 49.09 | 57.57 | 49.19 | 47.78 |
| Inventory Days | 440.85 | 538.90 | 374.15 | 362.06 | 294.42 | 240.57 | 249.67 |
| Days Payable | 75.85 | 75.11 | 62.64 | 56.86 | 55.12 | 47.42 | 44.14 |
| Cash Conversion Cycle | 414.56 | 523.63 | 374.03 | 354.30 | 296.87 | 242.34 | 253.31 |
| Working Capital Days | 245.22 | 328.73 | 250.30 | 218.27 | 192.81 | 150.91 | 162.13 |
| ROCE % | -0.14% | 3.92% | -4.84% | 10.25% | 5.10% | 7.55% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper publication of Unaudited Financial Results for the Quarter and Half year ended 30.09.2024
-
Unaudited Financial Results Of The Company For The Quarter And Half Year Ended 30Th September, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Outcome for Unaudited Financial Results Of The Company For The Quarter And Half Year Ended 30Th September, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results For The Quarter And Half Year Ended On 30Th September 2024 Along With Limited Review Report Thereon.
29 Oct - Notice of Board Meeting on November 14, 2024.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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