COSYN Ltd - Stock Valuation and Financial Performance

BSE: 538922 | NSE: | IT - Software | Small Cap

COSYN Share Price

51.49 5.94 13.04%
as on 30-Oct'24 14:36

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COSYN stock performance -

mw4me loader
P/E Ratio (SA):
28.02
Market Cap:
34.2 Cr.
52-wk low:
30.6
52-wk high:
52.7

Is COSYN Ltd an attractive stock to invest in?

1. Is COSYN Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that COSYN Ltd is a average quality company.

2. Is COSYN Ltd undervalued or overvalued?

The key valuation ratios of COSYN Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is COSYN Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of COSYN Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of COSYN:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
COSYN Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 14%13.7%25.9%34.7%38.1%15.6%9.1%1.1%0.9%3%-
Value Creation
Index
-00.00.91.51.70.1-0.4-0.9-0.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.922.127.73643.639.629.919.913.515.116
Sales YoY Gr.-58.4%25.5%29.8%21.1%-9.2%-24.4%-33.4%-32.4%12.1%-
Adj EPS 1.12.958.89.53.12.50.10.10.41.6
YoY Gr.-156.8%73.7%77%8.1%-67.3%-19%-96.8%12.5%344.4%-
BVPS (₹) 13.815.120.428.937.239.638.938.93939.439.5
Adj Net
Profit
0.82.13.76.67.12.31.90.10.10.31
Cash Flow from Ops. -0.40.61.56.84.97.74.90.6-1.11.6-
Debt/CF from Ops. -5.24.21.60.10.90.50.30.6-0.60.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.9%-19.1%-20.4%12.1%
Adj EPS -10.7%-46.9%-45.8%344.4%
BVPS12.4%1.2%0.4%1%
Share Price 15.5% 18.9% 26.5% 25.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
7.918.426.935.228.68.16.40.20.214.1
Op. Profit
Mgn %
17.412.316.721.124.616.316.512.1-5.710.813.4
Net Profit
Mgn %
5.99.713.418.316.35.96.30.30.527.7
Debt to
Equity
0.20.20.200.20.10.1000-
Working Cap
Days
439316284243172191274383503439223
Cash Conv.
Cycle
15513413712285118174224316285146

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.10%

Sales growth has been subdued in last 3 years -20.40%

Net Profit has been subdued in last 3 years -45.78%

Sales growth is not so good in last 4 quarters at 6.65%

Latest Financials - COSYN Ltd.

Standalone Consolidated
TTM EPS (₹) 1.6 1.6
TTM Sales (₹ Cr.) 15.8 15.8
BVPS (₹.) 39.5 36.4
Reserves (₹ Cr.) 22 20
P/BV 1.15 1.25
PE 28.02 28.09
From the Market
52 Week Low / High (₹) 30.55 / 52.70
All Time Low / High (₹) 7.05 / 252.00
Market Cap (₹ Cr.) 34.2
Equity (₹ Cr.) 7.5
Face Value (₹) 10
Industry PE 34.8

Management X-Ray of COSYN:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of COSYN

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales13.9422.0827.7135.9843.5839.5729.9019.9013.4515.08
Operating Expenses 11.5119.3723.0828.3832.8833.1324.9617.4914.2213.45
Manufacturing Costs3.675.605.436.0721.183.463.792.561.391.78
Material Costs-0.16-0.311.562.40-6.038.17-3.220.710.21-0.60
Employee Cost 4.789.8711.1712.1215.0818.6721.991210.7310.63
Other Costs 3.224.224.927.792.652.832.412.231.891.64
Operating Profit 2.432.714.637.5910.706.444.942.41-0.771.62
Operating Profit Margin (%) 17.4%12.3%16.7%21.1%24.6%16.3%16.5%12.1%-5.7%10.8%
Other Income 0.040.070.210.240.690.430.620.292.760.23
Interest 0.420.340.450.281.711.750.540.240.120.40
Depreciation 0.800.970.750.850.941.762.642.381.710.96
Exceptional Items 0000000000
Profit Before Tax 1.251.463.646.718.743.372.370.080.160.49
Tax 0.43-0.68-0.080.141.641.030.490.020.090.19
Profit After Tax 0.822.143.716.577.092.341.880.060.070.30
PAT Margin (%) 5.9%9.7%13.4%18.3%16.3%5.9%6.3%0.3%0.5%2.0%
Adjusted EPS (₹)1.12.95.08.89.53.12.50.10.10.4
Dividend Payout Ratio (%)0%0%0%11%11%16%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 11.2211.9315.6521.7027.8929.7229.1829.1929.2629.56
Share Capital 7.427.507.507.507.507.507.507.507.507.50
Reserves 3.804.438.1514.2020.3922.2221.6821.6921.7622.06
Minority Interest0000000000
Debt2.022.362.080.423.641.490.260.050.530.28
Long Term Debt0.070.200.190.420.911.490.260.050.530.28
Short Term Debt1.952.161.9002.7300000
Trade Payables2.454.574.725.584.252.663.683.201.050.64
Others Liabilities 9.535.015.474.901.788.0610.274.385.776.32
Total Liabilities 25.2223.8727.9232.5937.5641.9443.3836.8336.6136.80

Fixed Assets

Gross Block22.9421.8023.1724.0525.1530.9832.2033.2036.7037.26
Accumulated Depreciation18.0519.0219.7720.6221.5623.3225.9628.3430.0531.01
Net Fixed Assets4.892.783.403.433.597.666.244.866.656.25
CWIP 00001.3100.611.171.181.58
Investments 000.011.842.202.282.312.342.382.42
Inventories6.556.865.312.918.930.773.993.283.073.67
Trade Receivables47.1612.9517.089.9420.4117.1713.3512.5010.86
Cash Equivalents 0.670.870.613.037.506.057.346.264.855.35
Others Assets9.116.205.664.304.074.765.745.575.986.67
Total Assets 25.2223.8727.9232.5937.5641.9443.3836.8336.6136.80

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.440.611.536.784.927.674.890.58-1.071.59
PBT 1.251.463.646.718.743.372.370.080.160.49
Adjustment 1.131.250.891.040.562.262.502.20-0.940.80
Changes in Working Capital -2.81-2.1-3-0.86-3.172.840.8-0.830.080.76
Tax Paid 000-0.11-1.21-0.79-0.79-0.86-0.38-0.46
Cash Flow From Investing Activity -0.53-0.69-1.21-4.52-6.74-3.59-1.78-1.730.28-0.98
Capex -0.54-0.59-1.38-0.85-2.42-5.83-1.21-1-0.99-0.56
Net Investments 000-3.91-4.321.90-0.28-0.461.08-0.21
Others 0.02-0.100.170.2400.34-0.28-0.270.19-0.21
Cash Flow From Financing Activity 1.120.12-0.63-1.912.01-3.55-2.16-0.360.46-0.33
Net Proceeds from Shares 1.080.1200000000
Net Proceeds from Borrowing 0.070.13-0.010.170.490.58-1.23-0.210.48-0.25
Interest Paid -0.37-0.34-0.35-0.18-0.31-0.49-0.48-0.15-0.02-0.07
Dividend Paid 0000-0.90-0.90-0.45000
Others 0.350.21-0.26-1.902.73-2.730000
Net Cash Flow 0.160.04-0.310.350.190.540.95-1.51-0.330.29
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)8.5319.8827.9135.4728.618.126.380.190.231.02
ROCE (%)13.9713.6725.9134.7138.1115.69.141.050.942.98
Asset Turnover Ratio0.610.91.071.191.431.170.830.580.430.48
PAT to CFO Conversion(x)-0.540.290.411.030.693.282.69.67-15.295.3
Working Capital Days
Receivable Days899213215298119195238297240
Inventory Days1691118042433825577369
Payable Days-6,634-4,1201,089784-298154-3591,7713,713-513

COSYN Ltd Stock News

COSYN Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of COSYN on 30-Oct-2024 14:36 is ₹51.49.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 30-Oct-2024 14:36 the market cap of COSYN stood at ₹34.16.
The latest P/E ratio of COSYN as of 30-Oct-2024 14:36 is 28.02.
The latest P/B ratio of COSYN as of 30-Oct-2024 14:36 is 1.15.
The 52-week high of COSYN is ₹52.70 and the 52-week low is ₹30.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of COSYN is ₹15.82 ( Cr.) .

About COSYN Ltd

CSS Technergy (CSSTL) provides business support processes, engineering and Information Technology service functions for various functional and technical domains. It provides competitive advantage to businesses using technology and quality assurance practices and help the customers remain competitive and focus on their core business areas.

CSSTL leverages its domain expertise, skilled manpower, extensive experience and adds a competitive edge when it comes to reducing costs for your company. They deliver BPO solutions that work best for you, within your budgets. Their endeavor is always to provide a value proposition with an aim to save your precious money.

They have considerable experience in delivering custom IT solutions, and software services to their customers. They apply a repertoire of matured processes, an array of home-grown software tools, customizable software products and employ experienced and skilled technical resources in delivering the best IT services to their customers.

CSSTL provides the entire gamut of features supported by EBAS on totally outsourced basis. It procures and deploys hardware including high end servers, PCs, network infrastructure, set up the LAN/WAN/VPN, set up broadband connectivity systems, maintain the hardware, maintain network infrastructure, provide the required technical manpower, functional experts, System Analysts and designers, programmers to optimize EBAS and match exacting requirements of our customers, and undertake the ITBPO operations of the Utility on a regular basis. 

CSSTL has a strong and focused management which drives the company with a sound and vibrant management philosophy and culture which enables high rate of employee retention and creates a productive atmosphere for our staff.

CSSTL is a public limited company headquartered in Hyderabad, India.

Products and services offered by the comapny:

Engineering Services 

  • Design Services
  • Reverse Engineering
  • Technical Publications
  • Drawing Conversions 
  • Power Transimision
  •  Power Distribution

IT Services  

  • Software Services
  • e-Governance
  • Document Management

Utilities

  • GIS & Asset Management
  • Metering, Billing & Consumer Accounting
  • Customer Relationship Management
  • Energy Audit & Accounting

Achievements/ recognition: An ISO 9001-2000 certified company

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