Crew B.O.S. Products Ltd
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
No data available.