COSCO (INDIA) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 331.3 INR | -3.97% |
|
-3.51% | +45.24% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,386 | 697.2 | 253.8 | 421.3 | 876.7 | 653.7 |
| Enterprise Value (EV) 1 | 1,775 | 1,123 | 678.5 | 881 | 1,363 | 1,190 |
| P/E ratio | 35.3 x | 23.1 x | 14.1 x | 9.35 x | 45.7 x | 96.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.1 x | 0.52 x | 0.19 x | 0.28 x | 0.64 x | 0.43 x |
| EV / Revenue | 1.41 x | 0.85 x | 0.51 x | 0.6 x | 1 x | 0.78 x |
| EV / EBITDA | 16.6 x | 12.3 x | 9.72 x | 8.37 x | 18.2 x | 17.7 x |
| EV / FCF | -44.3 x | -26.4 x | 19.4 x | -16.4 x | -47.9 x | -23.7 x |
| FCF Yield | -2.26% | -3.79% | 5.16% | -6.1% | -2.09% | -4.22% |
| Price to Book | 4.02 x | 1.86 x | 0.65 x | 0.96 x | 1.91 x | 1.4 x |
| Nbr of stocks (in thousands) | 4,161 | 4,161 | 4,161 | 4,161 | 4,161 | 4,161 |
| Reference price 2 | 333.0 | 167.6 | 61.00 | 101.2 | 210.7 | 157.1 |
| Announcement Date | 9/7/18 | 9/6/19 | 9/8/20 | 9/7/21 | 9/7/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,258 | 1,329 | 1,338 | 1,480 | 1,361 | 1,525 |
| EBITDA 1 | 106.7 | 91.49 | 69.84 | 105.3 | 75.06 | 67.27 |
| EBIT 1 | 96.79 | 82 | 60.86 | 95.68 | 65.63 | 55.23 |
| Operating Margin | 7.69% | 6.17% | 4.55% | 6.47% | 4.82% | 3.62% |
| Earnings before Tax (EBT) 1 | 62.71 | 46.97 | 22.18 | 63.2 | 25.09 | 9.05 |
| Net income 1 | 39.3 | 30.18 | 18.07 | 45.08 | 19.2 | 6.805 |
| Net margin | 3.12% | 2.27% | 1.35% | 3.05% | 1.41% | 0.45% |
| EPS 2 | 9.445 | 7.250 | 4.340 | 10.83 | 4.610 | 1.635 |
| Free Cash Flow 1 | -40.09 | -42.53 | 35 | -53.74 | -28.42 | -50.27 |
| FCF margin | -3.19% | -3.2% | 2.62% | -3.63% | -2.09% | -3.3% |
| FCF Conversion (EBITDA) | - | - | 50.11% | - | - | - |
| FCF Conversion (Net income) | - | - | 193.66% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/7/18 | 9/6/19 | 9/8/20 | 9/7/21 | 9/7/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 390 | 426 | 425 | 460 | 486 | 537 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.65 x | 4.658 x | 6.081 x | 4.365 x | 6.474 x | 7.976 x |
| Free Cash Flow 1 | -40.1 | -42.5 | 35 | -53.7 | -28.4 | -50.3 |
| ROE (net income / shareholders' equity) | 12.2% | 8.4% | 4.72% | 10.9% | 4.29% | 1.47% |
| ROA (Net income/ Total Assets) | 6.98% | 5.64% | 3.97% | 5.9% | 3.82% | 3.06% |
| Assets 1 | 563.3 | 535.3 | 455.7 | 763.8 | 502.3 | 222.3 |
| Book Value Per Share 2 | 82.80 | 89.90 | 94.20 | 105.0 | 110.0 | 112.0 |
| Cash Flow per Share 2 | 5.850 | 6.320 | 0.5800 | 5.430 | 7.050 | 0.7300 |
| Capex 1 | 6.42 | 10 | 9.07 | 16.2 | 7.35 | 26.5 |
| Capex / Sales | 0.51% | 0.76% | 0.68% | 1.09% | 0.54% | 1.74% |
| Announcement Date | 9/7/18 | 9/6/19 | 9/8/20 | 9/7/21 | 9/7/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.24% | 17.23M | |
| +4.27% | 5.09B | |
| +29.12% | 4.98B | |
| +0.02% | 4.04B | |
| +2.32% | 1.99B | |
| -46.31% | 1.45B | |
| +90.33% | 1.26B | |
| +19.07% | 1.06B | |
| +15.55% | 880M | |
| +35.81% | 873M |
- Stock Market
- Equities
- COSCO6 Stock
- Financials Cosco (India) Limited