COSYN Ltd

COSYN Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

COSYN Ltd

₹ 43.0 -1.24%
22 Nov - close price
csstechnergy.com; www.cosyn.in BSE: 538922
About

Incorporated in 1984, Cosyn Ltd provides full range of software outsourcing services[1]

Key Points

Business Overview:[1][2]
Company is a tech enabler in designing, developing and implementing large scale IT solutions for power sector clients in distribution and transmission in India, Middle East, and USA. It has done e-Governance projects for Electricity DISCOMs and Educational Institutions

Website BSE
  • Market Cap ₹ 32.2 Cr.
  • Current Price ₹ 43.0
  • High / Low ₹ 61.7 / 30.6
  • Stock P/E 37.0
  • Book Value ₹ 36.4
  • Dividend Yield 0.00 %
  • ROCE 2.21 %
  • ROE 0.15 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.18 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -19.1% over past five years.
  • Company has a low return on equity of 0.17% over last 3 years.
  • Company has high debtors of 332 days.

* 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
5.38 3.39 1.76 2.98 5.16 3.29 3.65 3.11 4.20 3.39 4.80 3.43 3.29
5.43 3.34 2.35 2.65 4.74 3.02 3.41 4.10 3.66 3.19 3.65 3.21 3.08
Operating Profit -0.05 0.05 -0.59 0.33 0.42 0.27 0.24 -0.99 0.54 0.20 1.15 0.22 0.21
OPM % -0.93% 1.47% -33.52% 11.07% 8.14% 8.21% 6.58% -31.83% 12.86% 5.90% 23.96% 6.41% 6.38%
0.06 0.06 2.57 0.05 0.05 0.05 0.08 0.06 0.07 0.07 0.03 0.02 0.01
Interest 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.05 0.06 0.04 0.06 0.07
Depreciation 0.50 0.44 0.45 0.23 0.24 0.25 0.26 0.19 0.20 0.20 0.20 0.13 0.14
Profit before tax -0.50 -0.34 1.52 0.13 0.21 0.05 0.04 -1.14 0.36 0.01 0.94 0.05 0.01
Tax % -8.00% 0.00% 9.87% 38.46% 28.57% 60.00% 125.00% 0.88% 2.78% 100.00% 13.83% 20.00% 100.00%
-0.46 -0.34 1.37 0.08 0.15 0.02 0.00 -1.15 0.36 0.00 0.82 0.04 0.01
EPS in Rs -0.61 -0.45 1.83 0.11 0.20 0.03 0.00 -1.53 0.48 0.00 1.09 0.05 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
22.08 27.71 31.50 42.82 39.57 29.90 19.89 13.41 14.84 13.73 14.91
19.29 23.24 24.22 32.08 33.11 24.66 17.53 14.25 13.53 12.55 13.13
Operating Profit 2.79 4.47 7.28 10.74 6.46 5.24 2.36 -0.84 1.31 1.18 1.78
OPM % 12.64% 16.13% 23.11% 25.08% 16.33% 17.53% 11.87% -6.26% 8.83% 8.59% 11.94%
0.07 0.21 0.24 0.32 0.43 0.28 0.29 2.76 0.23 0.23 0.13
Interest 0.42 0.45 0.28 1.72 1.81 0.55 0.23 0.08 0.13 0.44 0.23
Depreciation 0.97 0.75 0.92 1.33 2.17 3.09 2.82 1.91 0.98 0.78 0.67
Profit before tax 1.47 3.48 6.32 8.01 2.91 1.88 -0.40 -0.07 0.43 0.19 1.01
Tax % -46.26% -2.30% 2.22% 20.47% 35.40% 26.06% 5.00% 142.86% 44.19% 78.95%
2.14 3.56 6.17 6.37 1.87 1.39 -0.42 -0.16 0.25 0.04 0.87
EPS in Rs 2.85 4.75 8.36 8.77 2.63 1.96 -0.53 -0.20 0.33 0.05 1.15
Dividend Payout % 0.00% 0.00% 11.96% 11.40% 19.04% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -19%
3 Years: -12%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: -54%
3 Years: 28%
TTM: 213%
Stock Price CAGR
10 Years: %
5 Years: 19%
3 Years: 24%
1 Year: 18%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50
Reserves 4.43 7.99 13.75 19.42 20.88 19.93 19.63 19.48 19.73 19.76 19.81
2.55 2.39 0.85 4.42 3.56 1.39 0.33 0.66 0.49 1.79 0.01
9.39 9.88 12.29 7.45 10.58 13.06 7.38 6.81 6.81 6.26 8.81
Total Liabilities 23.87 27.76 34.39 38.79 42.52 41.88 34.84 34.45 34.53 35.31 36.13
2.78 3.41 5.30 5.16 8.81 6.94 5.12 6.72 6.30 5.72 5.50
CWIP 0.00 0.00 0.00 1.31 0.00 0.61 1.17 1.18 1.58 2.38 2.79
Investments 0.00 0.00 0.11 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
21.09 24.35 28.98 32.24 33.63 34.25 28.47 26.47 26.57 27.13 27.76
Total Assets 23.87 27.76 34.39 38.79 42.52 41.88 34.84 34.45 34.53 35.31 36.13

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.61 1.56 6.29 4.60 7.62 4.85 0.55 -1.11 1.55 -1.70
-0.69 -1.22 -4.77 -6.43 -3.50 -1.75 -1.70 0.32 -0.94 2.18
0.12 -0.63 -1.17 2.01 -3.55 -2.16 -0.36 0.46 -0.33 -0.36
Net Cash Flow 0.04 -0.28 0.35 0.17 0.56 0.93 -1.51 -0.33 0.29 0.11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 118.36 170.58 197.91 84.73 188.27 209.60 244.98 340.23 267.11 332.04
Inventory Days 804.21 316.12 34.44
Days Payable 714.85 606.16 119.43
Cash Conversion Cycle 118.36 259.94 -92.13 84.73 103.28 209.60 244.98 340.23 267.11 332.04
Working Capital Days 114.72 134.36 110.66 103.57 94.82 117.56 200.39 290.69 248.66 323.26
ROCE % 24.29% 32.51% 35.73% 14.75% 8.09% -0.60% 0.04% 2.02% 2.21%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.18% 55.14% 55.14% 55.14% 55.14% 55.14% 55.14% 55.14% 55.14% 55.14% 55.14% 55.14%
0.00% 0.00% 3.91% 4.27% 4.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
44.82% 44.86% 40.95% 40.58% 40.70% 44.86% 44.86% 44.87% 44.86% 44.85% 44.86% 44.85%
No. of Shareholders 4,5084,6174,7024,6854,6094,5514,5334,4144,6814,8574,9014,938

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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