Cosco India Ltd (COSCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|
| Sales | 35.62 | 46.65 | 52.86 | 56.81 | 69.9 | 80.82 |
| Expenses | 36.93 | 46.14 | 54.78 | 53.61 | 66.96 | 76.58 |
| Operating Profit | -1.31 | 0.51 | -1.92 | 3.2 | 2.94 | 4.24 |
| OPM | -3.68% | 1.09% | -3.63% | 5.63% | 4.21% | 5.25% |
| Other Income | 2.58 | 2.6 | 1.34 | 2.44 | 0.29 | 6.17 |
| Interest | 2.77 | 3.1 | 3.22 | 3.28 | 3.35 | 2.72 |
| Depreciation | 1.33 | 1.34 | 1.55 | 1.35 | 1.19 | 1.14 |
| Profit before tax | -2.83 | -1.33 | -5.35 | 1.01 | -1.31 | 6.55 |
| Tax | 5.3% | 3.01% | -3.55% | 65.35% | 34.35% | -26.11% |
| Net Profit | -2.98 | -1.37 | -5.16 | 0.35 | -1.76 | 8.26 |
| EPS in Rs | -7.16 | -3.29 | -12.4 | 0.84 | -4.23 | 19.85 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|
| Equity Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Reserves | 6.4 | 1.24 | 1.59 | -0.17 | 8.09 |
| Borrowings | 34 | 37.97 | 34.57 | 35.3 | 35.4 |
| Other Liabilities | 8.44 | 9.14 | 11.24 | 12.15 | 12.46 |
| Total Liabilities | 53 | 52.51 | 51.56 | 51.44 | 60.11 |
| Fixed Assets | 10.16 | 9.39 | 8.49 | 7.74 | 6.36 |
| CWIP | 0.36 | 0.11 | 0.05 | 0.01 | 0 |
| Investments | 1.41 | 1.29 | 1.3 | 0.03 | 0.03 |
| Other Assets | 41.07 | 41.72 | 41.72 | 43.66 | 53.72 |
| Total Assets | 53 | 52.51 | 51.56 | 51.44 | 60.11 |
| Metric | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 2.36 | -1.73 | 2.88 | 2.22 | -3.17 |
| Cash from Investing Activity | -0.59 | -0.37 | -0.31 | -0.39 | 6.25 |
| Cash from Financing Activity | -2.05 | 2.28 | -2.66 | -1.73 | -1.06 |
| Net Cash Flow | -0.28 | 0.18 | -0.09 | 0.1 | 2.02 |
| Free Cash Flow | 1.75 | -2.25 | 2.57 | 1.83 | 3.07 |
| CFO/OP | 471% | 101% | 112% | 91% | -115% |
| Metric | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|
| Debtor Days | 62.52 | 49.09 | 57.57 | 49.19 | 47.78 |
| Inventory Days | 374.15 | 362.06 | 294.42 | 240.57 | 249.67 |
| Days Payable | 62.64 | 56.86 | 55.12 | 47.42 | 44.14 |
| Cash Conversion Cycle | 374.03 | 354.3 | 296.87 | 242.34 | 253.31 |
| Working Capital Days | 250.3 | 218.27 | 192.81 | 39.69 | 65.44 |
| ROCE | 3.92% | -4.84% | 10.25% | 5.1% | 7.55% |