Financials Cospower Engineering Limited
Equities
COSPOWER
INE0CQB01010
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
274 INR | -1.23% | +24.57% | -8.54% |
2023 | Cospower Engineering Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | Cospower Engineering's Net Profit Climbs in Fiscal Q4 | MT |
Valuation
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 81.75 | 73.95 | 101.2 | 451.7 |
Enterprise Value (EV) 1 | 101 | 127 | 204.4 | 624.9 |
P/E ratio | 10.2 x | 10.1 x | 13.6 x | 217 x |
Yield | 2.2% | 2.03% | 1.48% | - |
Capitalization / Revenue | 0.74 x | 0.61 x | 0.84 x | 3.21 x |
EV / Revenue | 0.91 x | 1.05 x | 1.69 x | 4.44 x |
EV / EBITDA | 6.98 x | 7.85 x | 11 x | 50.9 x |
EV / FCF | -3.26 x | -4.4 x | -4.36 x | -8.41 x |
FCF Yield | -30.7% | -22.7% | -22.9% | -11.9% |
Price to Book | 1.42 x | 1.17 x | 1.47 x | 6.36 x |
Nbr of stocks (in thousands) | 1,500 | 1,500 | 1,500 | 1,500 |
Reference price 2 | 54.50 | 49.30 | 67.50 | 301.2 |
Announcement Date | 08/10/20 | 08/09/21 | 07/09/22 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 85.78 | 130.1 | 110.4 | 121 | 121 | 140.7 |
EBITDA 1 | 6.112 | 10.17 | 14.47 | 16.19 | 18.55 | 12.27 |
EBIT 1 | 5.696 | 9.801 | 14.03 | 15.79 | 16.83 | 9.629 |
Operating Margin | 6.64% | 7.53% | 12.71% | 13.05% | 13.92% | 6.84% |
Earnings before Tax (EBT) 1 | 3.053 | 7.088 | 10.99 | 10.91 | 11.54 | 3.707 |
Net income 1 | 1.924 | 5.173 | 8.053 | 7.325 | 7.467 | 2.082 |
Net margin | 2.24% | 3.98% | 7.3% | 6.06% | 6.17% | 1.48% |
EPS 2 | 1.920 | 5.170 | 5.369 | 4.880 | 4.978 | 1.388 |
Free Cash Flow 1 | -5.5 | 21.91 | -30.96 | -28.87 | -46.88 | -74.28 |
FCF margin | -6.41% | 16.84% | -28.05% | -23.86% | -38.75% | -52.79% |
FCF Conversion (EBITDA) | - | 215.46% | - | - | - | - |
FCF Conversion (Net income) | - | 423.59% | - | - | - | - |
Dividend per Share | - | - | 1.200 | 1.000 | 1.000 | - |
Announcement Date | 24/02/20 | 24/02/20 | 08/10/20 | 08/09/21 | 07/09/22 | 07/09/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 41.3 | 21.1 | 19.2 | 53.1 | 103 | 173 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.755 x | 2.074 x | 1.327 x | 3.279 x | 5.561 x | 14.11 x |
Free Cash Flow 1 | -5.5 | 21.9 | -31 | -28.9 | -46.9 | -74.3 |
ROE (net income / shareholders' equity) | 19.8% | 39% | 21.6% | 12.2% | 11.3% | 2.97% |
ROA (Net income/ Total Assets) | 3.88% | 6.49% | 8.11% | 6.64% | 5.27% | 2.23% |
Assets 1 | 49.64 | 79.75 | 99.34 | 110.3 | 141.8 | 93.5 |
Book Value Per Share 2 | 10.70 | 15.80 | 38.30 | 42.00 | 46.00 | 47.40 |
Cash Flow per Share 2 | 3.030 | 4.060 | 3.920 | 3.500 | 0.1500 | 1.580 |
Capex 1 | 0.29 | 0.25 | 0.41 | 25.8 | 37.2 | 63.4 |
Capex / Sales | 0.34% | 0.19% | 0.37% | 21.32% | 30.77% | 45.05% |
Announcement Date | 24/02/20 | 24/02/20 | 08/10/20 | 08/09/21 | 07/09/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.54% | 4.93M | |
-22.31% | 1.06B | |
-2.78% | 825M | |
-37.14% | 750M | |
-14.42% | 502M | |
-31.66% | 457M | |
+35.26% | 434M | |
-24.16% | 389M | |
-30.33% | 315M | |
-8.31% | 288M |
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