Cabot India Ltd

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

Cabot India Ltd

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Company website BSE: 506700
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -1.85% over past five years.
  • Earnings include an other income of Rs.3.31 Cr.

* 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: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2007 Sep 2008 Sep 2009 Mar 2011 18m Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
229.49 259.28 210.53 2.79 7.09 17.55 13.72 24.93 20.06 14.67 15.36 12.50
212.69 266.22 232.08 116.89 9.22 9.25 10.57 15.98 12.62 7.95 11.73 12.74
Operating Profit 16.80 -6.94 -21.55 -114.10 -2.13 8.30 3.15 8.95 7.44 6.72 3.63 -0.24
OPM % 7.32% -2.68% -10.24% -4,089.61% -30.04% 47.29% 22.96% 35.90% 37.09% 45.81% 23.63% -1.92%
3.33 0.93 0.23 0.00 6.46 -1.32 -0.87 0.00 0.01 0.77 0.02 3.31
Interest 4.84 7.46 9.53 0.00 1.45 1.92 1.15 6.52 6.11 4.38 2.65 1.02
Depreciation 10.48 6.68 9.17 0.00 0.06 0.23 0.45 0.47 0.49 0.43 0.44 0.22
Profit before tax 4.81 -20.15 -40.02 -114.10 2.82 4.83 0.68 1.96 0.85 2.68 0.56 1.83
Tax % 1.66% 0.69% 0.15% -0.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.73 -20.29 -40.08 -113.50 2.82 4.83 0.68 1.96 0.84 2.68 0.56 1.83
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -26%
5 Years: -2%
3 Years: -15%
TTM: -19%
Compounded Profit Growth
10 Years: 8%
5 Years: 3%
3 Years: 30%
TTM: 233%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Sep 2007 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74 8.74
Reserves 71.00 50.32 10.24 -103.26 -100.44 -95.61 -94.93 -92.97 -92.13 -89.44 -88.88 -87.04
53.42 150.44 129.95 0.00 66.39 64.43 62.60 69.28 46.57 48.36 30.00 0.00
43.15 61.76 46.22 116.40 37.57 35.92 35.64 37.36 58.24 57.84 58.98 235.88
Total Liabilities 176.31 271.26 195.15 21.88 12.26 13.48 12.05 22.41 21.42 25.50 8.84 157.58
44.20 38.36 76.42 0.12 0.13 2.30 1.88 1.61 1.19 0.93 0.64 0.66
CWIP 17.31 37.58 0.55 0.00 0.15 0.02 0.09 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
114.80 195.32 118.18 21.76 11.98 11.16 10.08 20.80 20.23 24.57 8.20 156.92
Total Assets 176.31 271.26 195.15 21.88 12.26 13.48 12.05 22.41 21.42 25.50 8.84 157.58

Cash Flows

Figures in Rs. Crores

Sep 2007 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
33.18 -68.97 40.08 58.54 -9.04 3.27 3.39 28.96 3.24 21.77 -5.96
-13.81 -21.11 -10.61 1.88 20.86 1.11 -0.10 -0.07 -0.16 -0.13 180.33
-32.83 90.17 -29.72 -62.35 -11.58 -3.76 -3.10 -28.93 -2.75 -21.01 -31.02
Net Cash Flow -13.46 0.09 -0.25 -1.93 0.24 0.62 0.19 -0.04 0.32 0.63 143.35

Ratios

Figures in Rs. Crores

Sep 2007 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 115.80 118.81 116.42 221.09 50.97 83.40 81.14 26.50 26.93 96.79 47.05 66.28
Inventory Days 75.69 175.82 65.98 50.44 52.00 2.59 46.35
Days Payable 88.87 102.63 83.13 2,286.89 3,576.59 4,144.43 9,504.48
Cash Conversion Cycle 102.62 192.01 99.28 -2,015.36 -3,473.63 -4,058.45 -9,376.99 26.50 26.93 96.79 47.05 66.28
Working Capital Days 110.57 184.89 121.34 -13,346.70 -1,644.82 -643.48 -843.86 -507.46 -1,021.31 -915.36 -1,310.77 -6,615.26
ROCE % 6.66% -7.41% -17.01% -419.41%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.