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 ₹ -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 -19.5% 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
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: | 0% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -19% |
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 | 95 | 102 | 117 | 131 | 135 | -76 |
46 | 76 | 126 | 173 | 226 | 281 | 298 | 324 | |
22 | 31 | 42 | 102 | 139 | 295 | 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% |
Documents
Announcements
No data available.