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 -44.0
  • Dividend Yield 0.00 %
  • ROCE -10.9 %
  • ROE -162 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 237 to 173 days.
  • Company's working capital requirements have reduced from 164 days to 108 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.09% over past five years.
  • Company has a low return on equity of -19.7% over last 3 years.
  • Company has high debtors of 173 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

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 Mar 2013
131 183 215 329 445 616 432 275
110 152 190 306 409 549 371 337
Operating Profit 21 31 25 24 36 67 61 -62
OPM % 16% 17% 12% 7% 8% 11% 14% -22%
2 3 10 17 22 0 -2 -106
Interest 5 7 11 19 26 39 46 47
Depreciation 3 3 6 8 11 10 11 10
Profit before tax 15 24 19 13 20 18 3 -224
Tax % -0% 6% 21% 45% 23% 58% 110% -6%
15 22 15 7 15 8 -0 -210
EPS in Rs 5.87 0.94 -150.29
Dividend Payout % 11% 9% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: -15%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -10299%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -7%
3 Years: -20%
Last Year: -162%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 57 77 92 102 114 129 135 -76
46 76 126 173 226 281 298 324
22 31 45 102 142 297 337 198
Total Liabilities 138 197 276 389 494 720 784 460
37 40 77 88 95 101 117 108
CWIP 11 43 32 47 50 47 31 32
Investments 9 0 0 0 0 0 15 15
81 114 168 254 349 571 620 306
Total Assets 138 197 276 389 494 720 784 460

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-2 7 -4 8 4 -18 56 14
-25 -33 -32 -35 -22 -15 -26 -0
28 24 40 25 29 27 -34 -17
Net Cash Flow 1 -2 4 -2 11 -6 -4 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 52 52 77 101 120 202 336 173
Inventory Days 280 254 259 243 204 171 237 209
Days Payable 96 68 70 128 126 217 388 255
Cash Conversion Cycle 236 238 265 216 197 155 185 126
Working Capital Days 146 150 197 162 160 155 229 108
ROCE % 22% 15% 12% 14% 15% 12% -11%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents