COSYN Financial Statements

COSYN Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (33) (30) 35.90 29.40
Op profit growth (55) (47) 34.80 64.40
EBIT growth (110) (73) 33.30 69.70
Net profit growth (127) (78) 4.85 76.30
Profitability ratios (%)        
OPM 11.50 17.20 22.60 22.80
EBIT margin (1.20) 7.94 20.20 20.60
Net profit margin (2) 4.91 15.40 19.90
RoCE (0.80) 7.56 31.80 31.60
RoNW (0.40) 1.35 6.83 8.54
RoA (0.30) 1.17 6.03 7.63
Per share ratios ()        
EPS (0.60) 1.84 8.49 8.22
Dividend per share -- -- 1 1
Cash EPS (4.30) (2.20) 6.99 7.13
Book value per share 36.20 36.60 35.90 28.30
Valuation ratios        
P/E (36) 6.77 8.50 16.70
P/CEPS (4.70) (5.80) 10.30 19.20
P/B 0.56 0.34 2.01 4.84
EV/EBIDTA 3.54 0.62 5.11 13.60
Payout (%)        
Dividend payout -- 5.45 13.70 12
Tax payout 4.91 (26) (21) (2.30)
Liquidity ratios        
Debtor days 280 165 115 174
Inventory days 66.70 78.90 50.50 47.60
Creditor days (72) (59) (54) (78)
Leverage ratios        
Interest coverage 1.36 (4.80) (13) (35)
Net debt / equity (0.20) (0.20) (0.10) (0.10)
Net debt / op. profit (2.60) (1.20) (0.30) (0.30)
Cost breakup ()        
Material costs (7.10) 7.72 11.70 (11)
Employee costs (60) (74) (35) (38)
Other costs (21) (17) (54) (28)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 19.90 29.90 42.80 31.50
yoy growth (%) (33) (30) 35.90 29.40
Raw materials (1.40) 2.31 5.02 (3.40)
As % of sales 7.08 7.72 11.70 10.70
Employee costs (12) (22) (15) (12)
As % of sales 60.30 73.50 35.20 38.50
Other costs (4.20) (5.10) (23) (8.80)
As % of sales 21.10 17 53.90 28.10
Operating profit 2.30 5.13 9.67 7.18
OPM 11.50 17.20 22.60 22.80
Depreciation (2.80) (3.10) (1.30) (0.90)
Interest expense (0.20) (0.50) (0.60) (0.20)
Other income 0.29 0.33 0.32 0.24
Profit before tax (0.40) 1.88 8.01 6.31
Taxes -- (0.50) (1.60) (0.10)
Tax rate 4.91 (26) (21) (2.30)
Minorities and other 0.02 0.08 0.21 0.10
Adj. profit (0.40) 1.47 6.58 6.27
Exceptional items -- -- -- --
Net profit (0.40) 1.47 6.58 6.27
yoy growth (%) (127) (78) 4.85 76.30
NPM (2) 4.91 15.40 19.90
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (0.40) 1.88 8.01 6.31
Depreciation (2.80) (3.10) (1.30) (0.90)
Tax paid -- (0.50) (1.60) (0.10)
Working capital 9.47 6.98 7.40 (7.40)
Other operating items -- -- -- --
Operating cashflow 6.23 5.27 12.40 (2.20)
Capital expenditure 13.40 11.10 1.19 (1.20)
Free cash flow 19.70 16.30 13.60 (3.30)
Equity raised 24.50 26.50 27.30 27.60
Investments 0.08 0.08 -- 0.03
Debt financing/disposal (1.80) (1) 5.27 (0.20)
Dividends paid -- -- 0.75 0.75
Other items -- -- -- --
Net in cash 42.40 41.90 47 24.90
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 7.50 7.50 7.50 7.50
Preference capital -- -- -- --
Reserves 19.60 19.90 20.90 19.40
Net worth 27.10 27.40 28.40 26.90
Minority interest
Debt 0.33 1.39 3.56 4.42
Deferred tax liabilities (net) 0.23 1.97 0.18 --
Total liabilities 27.80 31 32.40 31.80
Fixed assets 6.29 7.55 8.81 6.47
Intangible assets
Investments 0.08 0.08 0.08 0.08
Deferred tax asset (net) 0.17 1.74 1.78 1.78
Net working capital 14.90 14.30 15.70 15.90
Inventories 3.28 3.99 0.77 8.93
Inventory Days 60.20 48.70 -- 76.10
Sundry debtors 13.40 17.20 20.40 9.94
Debtor days 245 210 -- 84.70
Other current assets 5.57 5.74 4.76 4.07
Sundry creditors (3.20) (3.70) (2.70) (4.30)
Creditor days 59.10 45 -- 36.30
Other current liabilities (4) (8.90) (7.60) (2.80)
Cash 6.28 7.35 6.09 7.51
Total assets 27.80 31 32.40 31.70
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 19.90 29.90 39.60 42.80 31.50
Excise Duty -- -- -- -- --
Net Sales 19.90 29.90 39.60 42.80 31.50
Other Operating Income -- -- -- -- --
Other Income 0.29 0.33 0.43 0.32 0.24
Total Income 20.20 30.20 40 43.10 31.70
Total Expenditure ** 17.60 24.80 34.30 33.10 24.30
PBIDT 2.59 5.46 5.73 9.99 7.42
Interest 0.17 0.50 0.65 0.65 0.18
PBDT 2.42 4.97 5.08 9.35 7.24
Depreciation 2.82 3.09 2.17 1.33 0.92
Minority Interest Before NP -- -- -- -- --
Tax 0.19 0.63 0.85 1.79 1.42
Deferred Tax (0.20) (0.10) 0.18 (0.20) (1.30)
Reported Profit After Tax (0.40) 1.38 1.87 6.37 6.17
Minority Interest After NP -- (0.10) (0.10) (0.20) --
Net Profit after Minority Interest (0.40) 1.47 1.97 6.58 6.17
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.40) 1.47 1.97 6.58 6.17
EPS (Unit Curr.) (0.50) 1.96 2.63 8.77 8.36
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 5 10 10
Equity 7.50 7.50 7.50 7.50 7.50
Public Shareholding (Number) -- -- -- -- 3,151,755
Public Shareholding (%) -- -- -- -- 42
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 4,348,245
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 58
PBIDTM(%) 13 18.30 14.50 23.30 23.60
PBDTM(%) 12.20 16.60 12.80 21.80 23
PATM(%) (2.10) 4.62 4.73 14.90 19.60
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