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5-day change | 1st Jan Change | ||
40.98 INR | +4.51% | +1.51% | +13.49% |
02-13 | Cosyn Names CFO; Shares Drop 4% | MT |
02-12 | Cosyn Limited Announces Resignation of Krishna Boddu as Chief Financial Officer | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 541.1 | 324.8 | 93.38 | 151.1 | 157.9 | 132.8 |
Enterprise Value (EV) 1 | 549.7 | 349.1 | 86.7 | 148.9 | 162.3 | 132.6 |
P/E ratio | 8.23 x | 16.5 x | 6.36 x | -37.5 x | -104 x | 53.8 x |
Yield | 1.39% | 1.15% | - | - | - | - |
Capitalization / Revenue | 1.26 x | 0.82 x | 0.31 x | 0.76 x | 1.17 x | 0.88 x |
EV / Revenue | 1.28 x | 0.88 x | 0.29 x | 0.75 x | 1.21 x | 0.88 x |
EV / EBITDA | 5.54 x | 6.15 x | 2.23 x | 13.9 x | -8.83 x | 8.6 x |
EV / FCF | -94.1 x | -13.6 x | 2.45 x | -381 x | 25.4 x | 31.8 x |
FCF Yield | -1.06% | -7.33% | 40.7% | -0.26% | 3.94% | 3.14% |
Price to Book | 2.01 x | 1.14 x | 0.34 x | 0.56 x | 0.59 x | 0.49 x |
Nbr of stocks (in thousands) | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
Reference price 2 | 72.15 | 43.30 | 12.45 | 20.15 | 21.05 | 17.71 |
Announcement Date | 18-05-29 | 19-09-06 | 20-09-04 | 21-09-03 | 22-09-05 | 23-09-06 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 428.2 | 395.7 | 299 | 199 | 134.5 | 150.8 |
EBITDA 1 | 99.26 | 56.77 | 38.92 | 10.7 | -18.38 | 15.42 |
EBIT 1 | 93.04 | 42.65 | 21.1 | -4.728 | -27.02 | 5.731 |
Operating Margin | 21.73% | 10.78% | 7.06% | -2.38% | -20.09% | 3.8% |
Earnings before Tax (EBT) 1 | 80.11 | 29.05 | 18.77 | -4.009 | -0.653 | 4.355 |
Net income 1 | 65.76 | 19.72 | 14.68 | -4.026 | -1.513 | 2.468 |
Net margin | 15.36% | 4.98% | 4.91% | -2.02% | -1.12% | 1.64% |
EPS 2 | 8.768 | 2.629 | 1.957 | -0.5368 | -0.2017 | 0.3291 |
Free Cash Flow 1 | -5.839 | -25.59 | 35.32 | -0.3906 | 6.399 | 4.165 |
FCF margin | -1.36% | -6.47% | 11.81% | -0.2% | 4.76% | 2.76% |
FCF Conversion (EBITDA) | - | - | 90.75% | - | - | 27.02% |
FCF Conversion (Net income) | - | - | 240.63% | - | - | 168.76% |
Dividend per Share 2 | 1.000 | 0.5000 | - | - | - | - |
Announcement Date | 18-05-29 | 19-09-06 | 20-09-04 | 21-09-03 | 22-09-05 | 23-09-06 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.56 | 24.4 | - | - | 4.39 | - |
Net Cash position 1 | - | - | 6.68 | 2.25 | - | 0.23 |
Leverage (Debt/EBITDA) | 0.0862 x | 0.4292 x | - | - | -0.2389 x | - |
Free Cash Flow 1 | -5.84 | -25.6 | 35.3 | -0.39 | 6.4 | 4.17 |
ROE (net income / shareholders' equity) | 25.9% | 6.69% | 4.91% | -1.53% | -0.58% | 0.91% |
ROA (Net income/ Total Assets) | 15.9% | 6.56% | 3.13% | -0.77% | -4.87% | 1.04% |
Assets 1 | 413.8 | 300.7 | 469.7 | 522.7 | 31.04 | 237.7 |
Book Value Per Share 2 | 35.90 | 37.80 | 36.60 | 36.20 | 36.00 | 36.30 |
Cash Flow per Share 2 | 0.7600 | 1.500 | 2.750 | 0.7300 | 0.2900 | 0.6800 |
Capex 1 | 25 | 58.3 | 18.2 | 15.6 | 9.99 | 9.61 |
Capex / Sales | 5.85% | 14.73% | 6.09% | 7.85% | 7.43% | 6.37% |
Announcement Date | 18-05-29 | 19-09-06 | 20-09-04 | 21-09-03 | 22-09-05 | 23-09-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.49% | 3.52M | |
-12.53% | 193B | |
+2.84% | 171B | |
+2.33% | 154B | |
+5.38% | 101B | |
+10.74% | 80B | |
+29.07% | 77.2B | |
-7.66% | 70.57B | |
-19.12% | 53.36B | |
-9.89% | 42.57B |
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