Cospower Engineering Ltd. | Small-cap | Technology
₹708.00
4.00%
| Cospower Engineering Stock Comparison:
Cospower Engineering vs PG ElectroplastCospower Engineering vs Syrma SGS TechnologyCospower Engineering vs Centum ElectronicsCospower Engineering vs Cyient DLMCospower Engineering vs Ikio LightingCospower Engineering vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2020

Income Metrics

Revenue 36.0M
Gross Profit 17.7M 49.16%
Operating Income 7.8M 21.62%
Net Income 5.6M 15.45%

Balance Sheet Metrics

Total Assets 534.7M
Total Liabilities 352.9M
Shareholders Equity 181.8M
Debt to Equity 1.94

Cash Flow Metrics

Operating Cash Flow -35.1M
Free Cash Flow -25.3M

Revenue & Profitability Trend

Cospower Engineering Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i277.0M222.9M140.5M120.9M121.0M
Cost of Goods Sold i157.0M139.0M87.7M64.3M72.9M
Gross Profit i120.0M83.9M52.9M56.7M48.1M
Gross Margin % i43.3%37.7%37.6%46.8%39.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-9.3M5.2M5.3M4.2M
Other Operating Expenses i38.9M29.9M9.2M8.6M7.4M
Total Operating Expenses i38.9M39.2M14.4M13.9M11.6M
Operating Income i40.9M14.6M7.5M16.7M15.8M
Operating Margin % i14.8%6.5%5.3%13.8%13.0%
Non-Operating Items
Interest Income i-197.0K207.0K338.0K87.0K
Interest Expense i23.6M18.8M5.7M5.9M4.2M
Other Non-Operating Income-----
Pre-tax Income i21.8M2.0M3.7M11.5M10.9M
Income Tax i6.5M808.0K1.6M4.1M3.6M
Effective Tax Rate % i29.8%41.3%43.8%35.3%32.9%
Net Income i15.3M1.1M2.1M7.5M7.3M
Net Margin % i5.5%0.5%1.5%6.2%6.1%
Key Metrics
EBITDA i63.6M38.4M10.1M18.5M15.6M
EPS (Basic) i-₹0.77₹1.39₹4.98₹4.88
EPS (Diluted) i-₹0.77₹1.39₹4.98₹4.88
Basic Shares Outstanding i-1500000150000015000001500000
Diluted Shares Outstanding i-1500000150000015000001500000

Income Statement Trend

Cospower Engineering Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i87.9M2.4M2.4M6.0M5.4M
Short-term Investments i-----
Accounts Receivable i95.7M47.3M27.7M31.1M39.3M
Inventory i182.4M118.4M97.3M81.6M58.8M
Other Current Assets15.1M10.3M28.4M8.8M7.5M
Total Current Assets i393.8M187.4M156.8M134.8M111.9M
Non-Current Assets
Property, Plant & Equipment i115.2M2.5M31.4M26.5M18.1M
Goodwill i295.0K537.0K975.0K172.0K270.0K
Intangible Assets i295.0K537.0K975.0K172.0K270.0K
Long-term Investments-----
Other Non-Current Assets-3.4M4.9M3.9M5.8M
Total Non-Current Assets i140.9M161.0M157.0M91.9M61.0M
Total Assets i534.7M348.4M313.8M226.7M172.8M
Liabilities
Current Liabilities
Accounts Payable i97.5M48.4M44.0M31.3M25.4M
Short-term Debt i89.5M84.8M53.2M44.2M39.7M
Current Portion of Long-term Debt-----
Other Current Liabilities36.6M12.6M3.7M9.0M15.9M
Total Current Liabilities i247.5M158.3M111.8M93.3M86.5M
Non-Current Liabilities
Long-term Debt i93.1M110.9M122.3M59.1M18.7M
Deferred Tax Liabilities i----0
Other Non-Current Liabilities-1.0K1.0K-2.0K-1.0K-
Total Non-Current Liabilities i105.4M117.9M131.0M64.4M23.3M
Total Liabilities i352.9M276.2M242.8M157.7M109.8M
Equity
Common Stock i16.7M15.0M15.0M15.0M15.0M
Retained Earnings i-29.1M28.0M25.9M19.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i181.8M72.2M71.1M69.0M63.0M
Key Metrics
Total Debt i182.6M195.7M175.5M103.4M58.4M
Working Capital i146.3M29.1M45.0M41.5M25.4M

Balance Sheet Composition

Cospower Engineering Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i21.8M2.0M3.7M11.5M10.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-90.0M-16.5M-26.6M-27.0M2.6M
Operating Cash Flow i-51.1M4.0M-17.3M-7.7M19.2M
Investing Activities
Capital Expenditures i-2.9M-25.6M-63.4M-37.2M-25.8M
Acquisitions i-----
Investment Purchases i----567.0K-3.2M
Investment Sales i---01.4M
Investing Cash Flow i-2.9M-25.6M-63.4M-37.8M-26.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i----1.5M-1.8M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i99.0M31.6M--1.5M-1.8M
Free Cash Flow i7.3M-1.6M-61.2M-37.4M-11.8M
Net Change in Cash i45.0M10.0M-80.6M-47.0M-8.8M

Cash Flow Trend

Cospower Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 69.41
Price to Book 6.52
Price to Sales 4.28

Profitability Ratios

Profit Margin 5.53%
Operating Margin 19.28%
Return on Equity 12.07%
Return on Assets 6.36%

Financial Health

Current Ratio 1.59
Debt to Equity 100.48
Beta -0.15

Per Share Data

EPS (TTM) ₹10.20
Book Value per Share ₹108.56
Revenue per Share ₹184.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cospower1.2B69.416.5212.07%5.53%100.48
PG Electroplast 160.7B58.375.4810.18%5.33%13.58
Syrma SGS Technology 126.8B63.287.259.31%5.61%36.42
Centum Electronics 35.3B1,237.168.71-0.49%0.91%47.52
Cyient DLM 33.8B52.073.557.17%4.22%31.73
Ikio Lighting 14.7B65.552.625.50%4.62%9.38

Financial data is updated regularly. All figures are in the company's reporting currency.