Arthneeti

AB Cotspin India Share Price & Earnings Call Analysis

₹160.36-0.99% today
Market cap
₹352 Cr
P/E
24.90
ROE
10.00%
PEG
0.28
Price to sales
1.06
Debt to equity
0.96
52W high / low
₹438 / ₹162
Sales growth (5Y)
20.96%
EBITDA margin
12.56%
Net profit margin
4.42%
Promoter holding
52.50%
Sales (last year)
₹333 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does ABC Industries India rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of ABC Industries India

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of ABC Industries India

Quarterly Results

Quarter-by-quarter operating performance

Jun 2021Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +30.5068.5376.2272.5181.3659.2484.9566.6950.6477.13104.21
Expenses +24.7660.2869.3464.9675.0550.3577.7956.6739.3267.5895.26
Operating Profit5.748.256.887.556.318.897.1610.0211.329.558.95
OPM %18.82%12.04%9.03%10.41%7.76%15.01%8.43%15.02%22.35%12.38%8.59%
Other Income +0.040.020.910.400.440.171.720.010.052.040.69
Interest0.702.442.812.682.282.333.112.192.672.843.01
Depreciation0.802.502.512.162.172.042.422.033.974.023.91
Profit before tax4.283.332.473.112.304.693.355.814.734.732.72
Tax %22.20%15.02%23.08%26.69%23.91%13.01%43.88%27.19%22.20%28.12%27.57%
Net Profit +3.322.831.892.271.754.081.884.223.693.401.96
EPS in Rs4.482.751.842.211.703.961.141.921.681.550.89

Financials of ABC Industries India

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +10812112194115141169256298299
Expenses +9911311388105126159229268259
Operating Profit9886101410263040
OPM %9%7%6%6%9%10%6%10%10%13%
Other Income +00-00001133
Interest533222491011
Depreciation443333510914
Profit before tax112159381318
Tax %14%11%34%28%29%25%25%21%26%26%
Net Profit +111147271013
EPS in Rs2.834.624.743.4415.716.641.886.516.086.04
Dividend Payout %0%0%0%0%0%0%0%0%0%0%

Financials of ABC Industries India

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital333331010101722
Reserves131315151928325894131
Borrowings +28423429363198122166147
Other Liabilities +7846613981213
Total Liabilities516655536483149198288313
Fixed Assets +30272422252377726696
CWIP000001900330
Investments0000004100
Other Assets +21393131394168125189217
Total Assets516655536483149198288313

Financials of ABC Industries India

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +6107-014-24-32-17
Cash from Investing Activity +-0-0-1-5-15-41-3-49
Cash from Financing Activity +-6-11-752643566
Net Cash Flow0-1-101-1-0-0
Free Cash Flow6106-5-0-63-37-67
CFO/OP79%135%128%6%113%-218%-116%-47%

Financials of ABC Industries India

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days23222835232129545988
Inventory Days52106749711964116121127113
Days Payable8173163842310
Cash Conversion Cycle671119911614077141174182192
Working Capital Days25412113427315283101
ROCE %9%9%6%14%18%6%11%10%10%