Crew B.O.S. Products Ltd

Crew B.O.S. Products Ltd

₹ 2.62 -4.73%
08 Oct 2014
About

Crew B.O.S. Products Limited is engaged in the manufacture and export of leather Products.

  • Market Cap Cr.
  • Current Price 2.62
  • High / Low /
  • Stock P/E
  • Book Value -26.7
  • Dividend Yield 0.00 %
  • ROCE -9.61 %
  • ROE -101 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 242 to 176 days.
  • Company's working capital requirements have reduced from 192 days to 148 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.04% over past five years.
  • Company has a low return on equity of -9.62% over last 3 years.
  • Company has high debtors of 176 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: Leather Industry: Leather / Leather Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013
-2 23 25 27
56 25 52 28
Operating Profit -58 -3 -26 -1
OPM % -12% -105% -4%
-118 -1 -0 -2
Interest 10 8 10 9
Depreciation 2 2 2 2
Profit before tax -189 -14 -38 -14
Tax % -3% 0% 0% 0%
-183 -14 -38 -14
EPS in Rs -130.69 -9.93 -27.11 -10.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
129 181 199 319 425 597 427 267 73
108 151 183 295 381 540 364 326 161
Operating Profit 21 31 16 25 45 57 63 -59 -88
OPM % 16% 17% 8% 8% 10% 10% 15% -22% -121%
2 3 19 19 19 21 -2 -106 -121
Interest 5 7 11 19 25 39 45 46 38
Depreciation 3 3 5 8 11 10 10 9 8
Profit before tax 15 23 19 17 27 30 6 -220 -255
Tax % -1% 6% 21% 34% 31% 26% 20% -6%
16 22 15 11 19 22 5 -206 -249
EPS in Rs 17.40 3.72 -147.34 -178.03
Dividend Payout % 10% 9% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: -14%
TTM: -38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -973%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -10%
Last Year: -101%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 13 13 13 13 13 13 14 14
Reserves 58 80 96 104 125 148 155 -51
45 73 124 165 218 275 286 310
21 28 40 97 133 293 336 198
Total Liabilities 137 194 272 378 489 728 791 471
35 38 75 85 92 95 109 100
CWIP 11 43 31 46 50 47 31 32
Investments 9 1 2 2 3 3 18 18
82 113 164 245 344 583 633 321
Total Assets 137 194 272 378 489 728 791 471

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-3 5 -3 13 2 -25 59 14
-25 -30 -32 -34 -22 -12 -23 0
29 22 39 19 30 30 -39 -17
Net Cash Flow 1 -2 4 -2 10 -6 -3 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 52 52 83 100 120 210 339 176
Inventory Days 287 256 278 246 212 161 231 204
Days Payable 98 67 74 127 128 208 386 254
Cash Conversion Cycle 242 240 286 219 204 163 184 127
Working Capital Days 155 165 218 168 170 175 252 148
ROCE % 21% 15% 13% 16% 18% 12% -10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents