Cosboard Ind Financials

BSE: 530859

₹2.30

₹-0.11 (-4.56%)

As on 02-Aug-2021IST

Market cap

₹1 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	1.41	32.07	109.49	77.26	62.78
Total Income	--	2.51	32.16	109.62	77.35	62.88
Total Expenditure	0.84	5.24	35.37	96.76	66.13	55.80
EBITDA	-0.84	-3.83	-3.30	12.73	11.14	6.98
Depreciation	2.67	2.68	2.70	2.73	2.75	0.34
EBIT	-3.52	-6.51	-6.01	10.00	8.38	6.64
Interest	0.00	0.00	2.70	9.12	7.50	4.87
Other Income	--	1.10	0.09	0.12	0.09	0.10
Exceptional Items	--	-34.40	-0.08	--	--	--
Profit before Tax	-3.52	-39.82	-8.70	1.00	0.97	1.87
Provision for Tax	0.08	0.02	0.14	0.52	0.70	0.12
Profit after Tax	-3.60	-39.84	-8.84	0.48	0.27	1.76

Liabilities (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-47.06	-43.45	-3.60	6.69	6.21	5.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.05	24.72	38.40	40.66	39.50	38.13
Current Liabilities	75.50	74.99	60.73	46.23	48.96	30.11
Total Liabilities	54.48	57.33	96.62	94.80	96.21	76.25

Assets (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	19.83	26.12	28.28	30.43	31.78	32.79
Current Assets	33.66	30.14	67.25	63.15	62.88	41.39
Total Assets	54.48	57.33	96.62	94.80	96.21	76.25
Total Debt*	86.10	85.85	86.25	77.17	74.40	61.99
Net Current Assets	-41.84	-44.85	6.52	16.92	13.92	11.28
Contingent Liabilities	4.49	4.49	4.49	4.09	4.09	3.69

Cashflow (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	3.30	10.47	-11.50	-2.13	-8.92	-16.48
Cash Flow from Investing Activities	--	3.20	-1.10	-0.46	-1.22	-3.05
Cash from Financing Activities	0.25	-13.70	10.90	2.40	11.16	19.57
Net Cash Inflow / Outflow	3.55	-0.04	-1.70	-0.18	1.01	0.04

Financials Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-8.37	-92.78	-20.58	1.13	0.63	4.09
Cash EPS (₹)	-2.15	-86.54	-14.28	7.49	7.04	4.88
Adjusted Book Value (₹)	-109.64	-101.27	-8.48	15.45	14.31	13.65
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.68	24.37	-26.77	-4.97	-20.78	-38.38
Free Cash Flow per Share (₹)	7.49	24.32	-29.66	-6.98	-24.81	-45.72

Profitability Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	-8.64	-63.72	-7.20	12.32	11.42	11.77
ROE (%)	--	--	-591.08	7.59	4.52	34.92
ROA (%)	-6.55	-52.49	-9.34	0.52	0.32	2.78
EBIT Margin (%)	--	-462.98	-18.73	9.14	10.85	10.58
Net Margin (%)	--	-1,588.56	-27.48	0.44	0.35	2.79
Cash Profit Margin (%)	--	-2,515.69	-18.47	2.86	3.85	3.30

Growth Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	-100.00	-95.61	-70.71	41.72	23.07	51.24
EBIT Growth (%)	46.02	-8.44	-160.04	19.31	26.24	78.89
Net Profit Growth (%)	90.97	-350.88	-1,922.64	78.87	-84.57	-23.49
EPS Growth (%)	90.97	-350.88	-1,922.67	78.87	-84.57	-23.49
Book Value Growth (%)	-8.27	-1,093.54	-154.93	7.95	4.86	39.55

Valuation Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	24.80	52.76	2.98
Price / Book Value	-0.04	--	-0.56	1.81	2.33	0.89
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-100.20	-33.02	-27.48	6.80	7.73	9.37
Close Price (₹)	4.00	--	4.76	28.00	33.30	12.17
High Price (₹)	6.33	--	34.70	53.60	54.40	20.15
Low Price (₹)	2.60	--	4.76	25.35	11.40	7.59
Market Cap (₹ Cr)	--	--	2.04	12.02	14.30	5.23

Solvency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	-1.83	-1.97	-23.68	11.64	12.11	10.58
Short term debt to equity ratio	-0.66	-0.72	-11.46	4.54	4.89	4.10
Current Ratio	0.45	0.40	1.11	1.37	1.28	1.37
Quick Ratio	0.43	0.39	1.02	1.26	1.08	1.06
Interest Coverage	--	--	-2.22	1.11	1.13	1.38

Operating Efficiency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	2,026.00	190.29	50.57	64.58	46.81
Asset Turnover	--	0.02	0.35	1.20	0.93	1.00
Receivable days	--	--	639.58	170.72	184.36	121.15
Inventory Days	--	776.79	55.05	23.92	45.15	50.34
Payable days	--	709.52	77.50	30.03	43.18	25.05
Cash Conversion Cycle	--	67.27	617.13	164.61	186.33	146.44