Financials Cospower Engineering Limited

Equities

COSPOWER

INE0CQB01010

Electrical Components & Equipment

Market Closed - Bombay S.E. 11:00:56 28/06/2024 BST 5-day change 1st Jan Change
274 INR -1.23% Intraday chart for Cospower Engineering Limited +24.57% -8.54%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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