statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Cosco (India) Ltd.

BSE: 530545

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Leisure Products

192.00+2.0 (+1.05%)

28 Jul, 2:11 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Cosco (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	80.82	92.81	105.00	118.83	125.80	136.53	126.23	132.88	133.82	147.99	136.12	152.52	176.55	173.34	188.56
Cost of Operating Revenue	50.15	56.75	67.13	76.54	79.65	87.80	77.41	85.71	87.79	99.82	90.14	96.90	109.29	111.94	125.42
Gross Profit	30.67	36.05	37.87	42.29	46.15	48.73	48.82	47.17	46.03	48.17	45.97	55.62	67.26	61.40	63.14
Gross Margin	37.9	38.8	36.1	35.6	36.7	35.7	38.7	35.5	34.4	32.5	33.8	36.5	38.1	35.4	33.5
Total Operating Expenses	78.11	85.50	97.51	110.63	117.21	127.75	116.55	124.68	127.73	138.50	129.82	147.13	167.57	167.79	184.22
Operating Profit	2.70	7.31	7.49	8.20	8.59	8.79	9.68	8.20	6.09	9.49	6.29	5.38	8.98	5.55	4.34
Operating Margin	3.3	7.9	7.1	6.9	6.8	6.4	7.7	6.2	4.5	6.4	4.6	3.5	5.1	3.2	2.3
Financing Income/(Expense) - Net	-2.36	-2.67	-2.75	-3.90	-3.78	-3.73	-3.95	-4.24	-4.40	-4.08	-4.68	-5.15	-5.23	-5.10	-4.75
Profit before Taxes	-5.74	2.23	3.96	4.62	4.96	7.90	6.27	4.70	2.22	6.32	2.51	0.91	4.69	1.19	0.81
Income Taxes	-1.71	2.11	1.23	0.81	1.61	2.34	2.34	1.68	0.41	1.81	0.59	0.22	1.48	0.41	-0.19
Profit after Tax	-4.02	0.12	2.74	3.81	3.35	5.56	3.93	3.02	1.81	4.51	1.92	0.68	3.21	0.78	1.00
PAT Margin	-5.0	0.1	2.6	3.2	2.7	4.1	3.1	2.3	1.4	3.0	1.4	0.4	1.8	0.5	0.5
EPS - Basic - ex Extraordinary Items	-9.67	0.28	6.57	9.15	8.05	13.36	9.45	7.25	4.34	10.83	4.61	1.64	7.71	1.88	2.42
EPS - Diluted - ex Extraordinary Items	-9.67	0.28	6.57	9.15	8.05	13.36	9.45	7.25	4.34	10.83	4.61	1.64	7.71	1.88	2.42
EBIT	2.70	7.31	7.49	8.20	8.59	8.79	9.68	8.20	6.09	9.49	6.29	5.38	8.98	5.55	4.34
EBITDA	3.32	8.04	8.25	9.10	9.52	9.79	10.69	9.18	7.55	11.01	7.95	7.30	11.35	8.08	6.85
EBITDA Margin	4.1	8.7	7.9	7.7	7.6	7.2	8.5	6.9	5.6	7.4	5.8	4.8	6.4	4.7	3.6

Balance Sheet

Abridged

Understanding Balance Sheet

Cosco (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	50.26	56.25	61.85	71.29	72.08	78.80	81.11	85.87	86.00	93.85	98.99	103.83	112.14	116.25	116.60
Long-Term Investments	0.00	0.00	0.00	0.00	0.26	0.37	0.50	2.16	1.90	1.93	1.87	1.96	0.68	0.81	0.90
Property Plant & Equipment - Net	3.60	3.87	3.98	3.98	5.02	6.02	5.62	5.64	7.67	7.75	7.61	8.66	9.47	10.45	10.04
Total Non-Current Assets	6.93	4.64	4.48	4.65	5.63	6.80	6.69	8.16	11.79	11.01	10.74	11.97	11.38	12.62	12.90
Total Assets	57.19	60.88	66.32	75.94	77.70	85.60	87.80	94.03	97.79	104.86	109.73	115.80	123.52	128.87	129.50
Total Current Liabilities	26.84	30.29	32.78	38.79	38.27	40.73	38.62	40.84	41.72	44.54	47.33	52.01	57.14	61.33	62.07
Long Term Debt	14.00	14.00	14.00	14.23	14.10	14.00	14.00	15.00	15.93	15.65	15.60	16.19	15.66	16.09	14.67
Total Non-Current Liabilities	14.66	14.79	15.00	15.14	14.67	14.65	14.73	15.77	16.86	16.60	16.56	17.24	16.57	17.08	15.70
Total Liabilities	41.50	45.08	47.78	53.93	52.94	55.38	53.35	56.62	58.58	61.14	63.89	69.25	73.71	78.41	77.77
Total Shareholders' Equity	15.69	15.80	18.54	22.02	24.77	30.21	34.45	37.41	39.21	43.72	45.84	46.56	49.81	50.46	51.73
Total Equity	15.69	15.80	18.54	22.02	24.77	30.21	34.45	37.41	39.21	43.72	45.84	46.56	49.81	50.46	51.73
Total Liabilities & Equity	57.19	60.88	66.32	75.94	77.70	85.60	87.80	94.03	97.79	104.86	109.73	115.80	123.52	128.87	129.50

Cash Flow

Abridged

Understanding Cash Flow Statement

Cosco (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-3.54	1.75	3.47	4.71	4.28	4.87	5.24	3.94	3.09	7.29	2.21	1.68	5.53	2.08	3.21
Working Capital - Increase/(Decrease)	-1.18	-2.16	-5.81	-3.22	-4.34	0.20	-12.69	-4.02	-3.79	-7.57	-1.71	-2.18	-2.44	-0.48	1.39
Net CF from Operating Activities	-4.71	-0.41	-2.34	1.49	-0.06	5.06	-7.46	-0.08	-0.69	-0.28	0.50	-0.50	3.09	1.60	4.59
Capital Expenditures - Net	-5.55	0.63	0.85	1.15	2.00	0.34	0.64	1.00	0.90	1.49	0.73	2.60	3.17	1.88	1.64
Net CF from Investing Activities	5.55	-0.63	-0.85	-1.15	-2.00	-0.31	-0.64	-1.00	-0.95	-1.51	-0.73	-2.60	-3.17	-1.88	-1.64
Dividends Paid - Cash - Total	-	-	-	-	0.50	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.18	1.60	1.78	0.21	1.38	0.66	4.19	1.28	-0.74	3.81	0.90	0.47	0.43	-0.13	-0.27
Net Cash Flow from Financing Activities	1.18	1.60	1.78	0.21	0.88	0.66	4.19	1.28	-0.74	3.81	0.90	0.47	0.43	-0.13	-0.27
Free Cash Flow to Equity	2.02	0.55	-1.41	0.55	-0.68	5.39	-3.90	0.19	-2.34	2.04	0.67	-2.63	0.35	-0.41	2.69
Free Operating CF net dividend	-5.22	-1.45	-3.26	0.33	-2.59	3.08	-8.10	-1.08	-1.60	-1.90	-0.23	-3.16	-0.14	-0.31	2.96
Free Operating CF	-5.22	-1.45	-3.26	0.33	-2.09	3.08	-8.10	-1.08	-1.60	-1.90	-0.23	-3.16	-0.14	-0.31	2.96

Business Segment Analysis

FY End:

Mar 12

Cosco (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Own Manufactured Products (77.4%)₹ 0.39 CrTraded Goods (22.6%)₹ 0.11 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Traded Goods (53.2%)₹ 42.61 CrOwn Manufactured Products (46.8%)₹ 37.55 Cr

Assets

Own Manufactured Products (46.2%)₹ 27.74 CrTraded Goods (39.7%)₹ 23.87 CrUnallocated (14.1%)₹ 8.49 Cr

Regional Segment Analysis

FY End:

Mar 12

Cosco (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (95.1%)₹ 76.95 CrOutside India (4.9%)₹ 3.99 Cr

Assets

Within India (94.8%)₹ 56.96 CrOutside India (5.2%)₹ 3.14 Cr

Historical Segment Analysis

Track how Cosco (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31

Own Manufactured Products	0	0	0
Traded Goods	0	0	0
Unallocated	0	-	0

Frequently Asked Questions

What is the revenue of Cosco (India) Ltd.?

The latest trailing twelve month revenue of Cosco (India) Ltd. is ₹ 188.56 Cr, reflecting a 1-year growth of 8.78% and a 3-year CAGR of 7.33%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Cosco (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Cosco (India) Ltd. is ₹ 1.00 Cr, with a 3-year earnings CAGR of 13.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Cosco (India) Ltd.?

The trailing twelve month EBITDA of Cosco (India) Ltd. is approximately ₹ 4.34 Cr (based on an operating margin of 2.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Cosco (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Cosco (India) Ltd. is 2.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Cosco (India) Ltd.?

The debt-to-equity ratio of Cosco (India) Ltd. stands at 1.21. The interest coverage ratio is 0.91x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Cosco (India) Ltd.?

The estimated book value per share of Cosco (India) Ltd. is 125.63 (derived from a P/B ratio of 1.53 and market price of ₹ 192.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Cosco (India) Ltd.?

The trailing twelve month operating cash flow of Cosco (India) Ltd. is ₹ 4.59 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Cosco (India) Ltd. report consolidated or standalone financials?

Cosco (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.