Cospower Engine. Share Price & Earnings Call Analysis

Financials of Cospower Engine.

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

Financials of Cospower Engine.

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Cospower Engine.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +859913111212142228107
Expenses +74981210101013192284
Operating Profit1001112213623
OPM %9%10%5%8%8%13%13%15%7%15%22%21%
Other Income +000000000100
Interest100000011223
Depreciation000000000222
Profit before tax0000111100219
Tax %33%45%43%35%26%27%33%35%43%42%30%31%
Net Profit +0000111100213
EPS in Rs3.334.6718.6712.6735.335.404.875.001.400.739.1470.90
Dividend Payout %0%0%0%0%0%22%21%20%0%0%0%0%

Financials of Cospower Engine.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.150.150.150.150.152222222
Reserves00112455661645
Borrowings +44443361018201828
Other Liabilities +31445455781713
Total Liabilities76910912172331355388
Fixed Assets +100000233121213
CWIP000000149100
Investments0000001000011
Other Assets +6699912141619224264
Total Assets76910912172331355388

Financials of Cospower Engine.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1-02-11-0022
Cash from Investing Activity +-00-0-0-3-4-6-3-0
Cash from Financing Activity +-1-0-2213606
Net Cash Flow0-000-0-0-009
Free Cash Flow1-02-1-1-4-6-02
CFO/OP241%-1%247%-83%102%2%37%80%56%

Financials of Cospower Engine.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9027130188148182119947277126142
Inventory Days1954791271437223429446340531142455
Days Payable16810412717817117012717818312722732
Cash Conversion Cycle11840213015349246286379294261323164
Working Capital Days-24-317899137601071114477125
ROCE %13%17%13%21%23%15%12%5%8%14%38%

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