Stock ABCOTS A B COTSPIN INDIA LIMITED
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Financials A B Cotspin India Limited

Equities

ABCOTS

INE08PH01015

Textiles & Leather Goods

Market Closed - NSE India S.E.
Other stock markets
 05:13:53 25/06/2024 pm IST 		5-day change 1st Jan Change
259.4 INR -5.00% Intraday chart for A B Cotspin India Limited +4.98% +99.50%
29/04 A B Cotspin India Limited Announces Intimation of Setting Up of Branch Office in New Delhi CI
03/04 A B Cotspin India Limited Announces Intimation of Incorporation of Wholly Owned Section 8 Subsidiary Company-KKML Welfare Foundation CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 452.3 452.9
Enterprise Value (EV) 1 751.3 1,433
P/E ratio 5.19 x 23.4 x
Yield - -
Capitalization / Revenue 0.32 x 0.27 x
EV / Revenue 0.53 x 0.85 x
EV / EBITDA 5.26 x 13.7 x
EV / FCF 5,02,23,022 x -20,91,525 x
FCF Yield 0% -0%
Price to Book 1.17 x 1.06 x
Nbr of stocks (in thousands) 10,292 10,292
Reference price 2 43.95 44.00
Announcement Date 24/08/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 1,209 941.1 1,154 1,407 1,691
EBITDA 1 76.11 56.95 101.4 143 104.4
EBIT 1 44.68 28.56 74.37 110.2 55.15
Operating Margin 3.69% 3.03% 6.45% 7.83% 3.26%
Earnings before Tax (EBT) 1 17.92 10.78 54.77 90.84 25.73
Net income 1 13.3 7.577 38.78 68.33 19.33
Net margin 1.1% 0.81% 3.36% 4.86% 1.14%
EPS 2 1.796 1.020 5.235 8.470 1.878
Free Cash Flow - 44.14 -74.74 14.96 -685
FCF margin - 4.69% -6.48% 1.06% -40.51%
FCF Conversion (EBITDA) - 77.5% - 10.46% -
FCF Conversion (Net income) - 582.54% - 21.89% -
Dividend per Share - - - - -
Announcement Date 13/12/21 13/12/21 13/12/21 24/08/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 333 290 360 299 980
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.375 x 5.1 x 3.55 x 2.091 x 9.387 x
Free Cash Flow - 44.1 -74.7 15 -685
ROE (net income / shareholders' equity) - 4.31% 19.5% 22.5% 4.75%
ROA (Net income/ Total Assets) - 3.31% 7.98% 9.4% 2.97%
Assets 1 - 228.8 485.8 726.7 651.2
Book Value Per Share 2 23.20 24.20 25.40 37.70 41.40
Cash Flow per Share 2 0.8600 0.0800 0.0800 0.6400 0.1000
Capex 1 5.27 9.33 49.6 152 406
Capex / Sales 0.44% 0.99% 4.3% 10.81% 24.02%
Announcement Date 13/12/21 13/12/21 13/12/21 24/08/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
A B COTSPIN INDIA LIMITED Stock A B Cotspin India Limited
+99.50% 31.99M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+24.97% 7.5B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+8.01% 3.65B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+21.29% 2.36B
TRIDENT LIMITED Stock Trident Limited
+6.17% 2.29B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+7.00% 2.26B
RAYMOND LIMITED Stock Raymond Limited
+73.81% 2.22B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+3.41% 1.69B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+32.65% 1.66B
TEIJIN LIMITED Stock Teijin Limited
+1.95% 1.66B
Other Textiles & Leather Goods
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