Cospower Engineering Ltd

BSE
COSPOWER
Stock
Yield per half year: +11.98%
Dividend yield: 0%

Reporting Cospower Engineering Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
0.121 0.1209 0.1407 0.2229 0.2229 0.1514 16.50
Чистая прибыль, млрд ₹
0.0073 0.0075 0.0021 0.0011 0.0011 0.0045 -37.70
EV, млрд ₹
0.1251 0.1986 0.6249 0.5353 0.5353 0.3710 43.83
Баланс стоимость, млрд ₹
0.063 0.069 0.0711 0.0722 0.0722 0.0688 3.47
FCF, млрд ₹
-0.0118 -0.0374 -0.0612 0.03 0.03 -0.0201 -226.27
Операционный денежный поток, млрд ₹
0.014 -0.000142 0.0021 0.0556 0.0556 0.0179 41.17
Операционная прибыль, млрд ₹
0.0158 0.0167 0.007 0.0146 0.0146 0.0135 -1.96
Операционные расходы, млрд ₹
0.1052 0.1042 0.1337 0.2083 0.2083 0.1379 18.62
CAPEX, млрд ₹
0.0258 0.0372 0.0634 0.0256 0.0256 0.0380 -0.19


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0054 0.006 0.0024 0.0024 0.0024 0.0040 -18.35
Total Receivables ₹
0.0393 0.0311 0.0277 0.0473 0.0473 0.0364 4.74
Total Current Assets ₹
0.1119 0.1348 0.1568 0.1874 0.1874 0.1477 13.76
Активы, млрд ₹
0.1728 0.2267 0.3138 0.3484 0.3484 0.2654 19.16
Short Term Debt ₹
0.0397 0.0442 0.0532 0.0848 0.0848 0.0555 20.89
Long Term Debt ₹
0.0187 0.0591 0.1223 0.1109 0.1109 0.0777 56.05
Задолженность, млрд ₹
0.1098 0.1577 0.2428 0.2762 0.2762 0.1966 25.94
Чистый долг, млрд ₹
0.0531 0.0974 0.1731 0.1933 0.1933 0.1292 38.13
Долг, млрд ₹
0.0584 0.1034 0.1755 0.1957 0.1957 0.1333 35.30
Расходы на обслуживание долга ₹
0.0042 0.0059 0.0058 0.0188 0.0188 0.0087 45.45
Себестоимость, млрд ₹
0.0729 0.0643 0.0877 0.139 0.139 0.0910 17.51
Товарно материальные запасы ₹
0.0588 0.0816 0.0973 0.1184 0.1184 0.0890 19.12


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.71 4.88 4.98 1.39 0.7653 0.7653 3.15 -27.07
Цена акции ао 63.1 56.82 107.37 295.76 528 700 700 337.59 65.24
Число акций ао, млн 1.5 1.5 1.5 1.5 1.5 1.50 0.00
FCF/акцию -7.84 -24.91 -40.82 20.02 20.02 -13.3875 -226.41


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.62 11.31 2.97 1.6 1.6 17.40 6.88 -39.08
ROA, % 4.24 3.74 0.7704 0.3467 0.3467 10.72 2.27 -46.53
ROIC, % 7.27 12.82 7.27 0.00
ROS, % 6.06 6.17 1.48 0.515 0.515 0.515 12.77 2.95 -38.92
ROCE, % 0 0 5.21
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.82
Чистая рентаб, % 6.06 6.17 1.48 0.515 0.515 12.77 3.56 -46.01
Operation Margin, % 13.03 13.83 5.01 6.55 6.55 6.55 16.44 8.99 -12.85


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.83 13.56 216.97 297.91 297.91 51.61 134.57 134.63
P/BV
1.14 1.47 6.36 4.74 4.74 7.46 3.43 42.80
P/S
0.5952 0.8372 3.21 1.53 1.53 5.71 1.54 26.62
P/FCF
0 0 0 221.22
E/P
0 0 0 0.05
EV/EBIT
0 0 0
EV/S
1.03 1.64 4.44 2.4 2.4 2.4 5.22 2.38 18.43
EV/FCF
-10.64 -5.32 -10.2 17.83 17.83 17.83 214.21 1.90 -210.88
Debt/EBITDA
0 0 0 1.06
Netdebt/Ebitda
0 0 0 0.86
Debt/Ratio
0.3381 0.4561 0.5593 0.5618 0.5618 0.5618 0.13 0.4954 10.69
Debt/Equity
0.9273 1.5 2.47 2.71 3.82 3.82 0.81 2.29 32.73
Debt/Net Income
7.98 13.85 84.3 170.48 170.48 170.48 4.34 89.42 84.47
PEG
0 0
Бета
-6.27 -0.6196 -0.6196 0.60 -3.4448 -68.56
Индекс Альтмана
0 0.6445 0.6445 7.89 0.6445 0.00


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0018 0.0015 0.0016 -8.71
Дивиденд
0
Див доход, ао, %
0 14.97
Дивиденды / прибыль, %
24.57 20.09 28.92 22.33 -9.58


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
21.32 30.78 45.05 11.48 11.48 -14.34