Coventry Coil-O-Matic (Haryana)
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Earnings include an other income of Rs.0.30 Cr.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Sep 2024 were due by 14 Nov 2024 and are not in this table yet.
| Particulars | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.42 | 11.68 | 18.12 | 17.52 | 18.53 | 19.84 | 18.44 | 19.92 | 20.74 | 19.71 | 22.78 | 23.72 | 21.67 |
| Expenses | 10.14 | 11.52 | 17.84 | 16.24 | 18.63 | 19.07 | 17.82 | 19.72 | 20.86 | 20.46 | 23.18 | 22.45 | 21.06 |
| Operating Profit | 0.28 | 0.16 | 0.28 | 1.28 | −0.1 | 0.77 | 0.62 | 0.2 | −0.12 | −0.75 | −0.4 | 1.27 | 0.61 |
| OPM % | 2.69% | 1.37% | 1.55% | 7.31% | −0.54% | 3.88% | 3.36% | 1% | −0.58% | −3.81% | −1.76% | 5.35% | 2.81% |
| Other Income | 0 | 0.01 | 0 | 0.01 | 0 | 0.05 | 0 | 0.02 | 0 | 0.03 | 0.26 | 0.01 | 0 |
| Interest | 0.05 | 0.1 | 0.13 | 0.08 | 0.11 | 0.25 | 0.21 | 0.2 | 0.18 | 0.21 | 0.21 | 0.48 | 0.14 |
| Depreciation | 0.09 | 0.09 | 0.1 | 0.11 | 0.12 | 0.12 | 0.11 | 0.17 | 0.18 | 0.18 | 0.21 | 0.2 | 0.2 |
| PBT | 0.14 | −0.02 | 0.05 | 1.1 | −0.33 | 0.45 | 0.3 | −0.15 | −0.48 | −1.11 | −0.56 | 0.6 | 0.27 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.14 | −0.02 | 0.04 | 1.1 | −0.32 | 0.45 | 0.3 | −0.15 | −0.48 | −1.12 | −0.56 | 0.6 | 0.28 |
| EPS (₹) | 0.31 | −0.04 | 0.09 | 2.44 | −0.71 | 1 | 0.67 | −0.33 | −1.06 | −2.48 | −1.24 | 1.33 | 0.62 |
Profit & Loss
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.89 | 41.28 | 45.76 | 49 | 46.6 | 57.04 | 65.86 | 44.88 | 38.75 | 57.34 | 75.73 | 86.05 | 87.88 |
| Expenses | 37.5 | 43.25 | 47.75 | 50.97 | 47.79 | 57.89 | 67.28 | 46.68 | 38.8 | 55.34 | 74.22 | 86.05 | 87.15 |
| Operating Profit | −0.61 | −1.97 | −1.99 | −1.97 | −1.19 | −0.85 | −1.42 | −1.8 | −0.05 | 2 | 1.51 | 0 | 0.73 |
| OPM % | −1.65% | −4.77% | −4.35% | −4.02% | −2.55% | −1.49% | −2.16% | −4.01% | −0.13% | 3.49% | 1.99% | 0% | 0.83% |
| Other Income | 0.31 | 0.14 | 0.3 | 0.22 | 0.09 | 0.19 | 0.21 | 0.23 | 0.17 | 0.02 | 0.03 | 0.29 | 0.3 |
| Interest | 0.06 | 0.11 | 0.18 | 0.14 | 0.08 | 0.09 | 0.12 | 0.21 | 0.27 | 0.37 | 0.77 | 1.08 | 1.04 |
| Depreciation | 0.68 | 0.68 | 0.65 | 0.34 | 0.3 | 0.31 | 0.32 | 0.34 | 0.34 | 0.39 | 0.52 | 0.77 | 0.79 |
| PBT | −1.04 | −2.62 | −2.52 | −2.23 | −1.48 | −1.06 | −1.65 | −2.12 | −0.49 | 1.26 | 0.25 | −1.56 | −0.8 |
| Tax % | −28.85% | −18.32% | 55.16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −0.73 | −2.14 | −3.92 | −2.22 | −1.48 | −1.06 | −1.65 | −2.12 | −0.48 | 1.26 | 0.25 | −1.56 | −0.8 |
| EPS (₹) | −1.62 | −4.75 | −8.7 | −4.92 | −3.28 | −2.35 | −3.66 | −4.7 | −1.06 | 2.8 | 0.55 | −3.46 | −1.77 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| Reserves | −1.83 | −3.97 | −8.24 | −10.47 | −11.87 | −12.97 | −14.44 | −16.64 | −17.05 | −15.62 | −15.36 | −17.2 |
| Borrowings | 2.78 | 2.91 | 2.87 | 3.27 | 3.35 | 4.05 | 4.14 | 4.62 | 4.67 | 5.87 | 6.31 | 7.16 |
| Other Liabilities | 12.34 | 13.77 | 15.8 | 15.59 | 19.14 | 16.78 | 17.95 | 19.56 | 19.73 | 19.5 | 24.88 | 28.74 |
| Total Liabilities | 17.8 | 17.22 | 14.94 | 12.9 | 15.13 | 12.37 | 12.16 | 12.05 | 11.86 | 14.26 | 20.34 | 23.21 |
| Fixed Assets | 5.52 | 5.15 | 4.38 | 4.31 | 4.43 | 4.52 | 4.75 | 4.46 | 4.46 | 4.97 | 8.42 | 9.44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.81 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12.28 | 12.07 | 10.56 | 8.59 | 10.7 | 7.85 | 7.41 | 7.59 | 7.4 | 9.05 | 11.11 | 13.77 |
| Total Assets | 17.8 | 17.22 | 14.94 | 12.9 | 15.13 | 12.37 | 12.16 | 12.05 | 11.86 | 14.26 | 20.34 | 23.21 |
Cash Flow
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.25 | 0.31 | 0.49 | −0.03 | 0.51 | −0.25 | 0.58 | 0 | 0.44 | 0.46 | 4.64 | 0.24 |
| Investing | 0.24 | −0.32 | −0.24 | −0.23 | −0.46 | −0.35 | −0.56 | −0.03 | −0.35 | −1.16 | −4.66 | −0.45 |
| Financing | −0.01 | 0 | −0.22 | 0.25 | −0.02 | 0.6 | −0.09 | 0.23 | −0.17 | 0.84 | −0.13 | 0.15 |
| Net Cash Flow | −0.02 | −0.01 | 0.03 | −0.01 | 0.03 | 0.01 | −0.06 | 0.2 | −0.08 | 0.14 | −0.15 | −0.06 |
| Free Cash Flow | −0.01 | −0.01 | 0.25 | −0.29 | 0.09 | −0.65 | 0.01 | −0.05 | 0.1 | −0.72 | 0.02 | −0.22 |
| CFO/OP | 89 | −16 | −25 | 2 | −43 | 29 | −41 | 0 | −880 | 25 | 315 | — |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58.77 | 53.85 | 44.67 | 33.37 | 52.64 | 25.85 | 23.44 | 33.02 | 43.99 | 30.94 | 24.92 | 31.77 |
| Inventory Days | 70.8 | 49.75 | 47.6 | 16.79 | 17.16 | 12.77 | 14.77 | 22.51 | 22.89 | 26.76 | 29.44 | 29.81 |
| Days Payable | 149 | 152 | 144 | 124 | 175 | 99.43 | 77.46 | 146 | 174 | 98.31 | 113 | 119 |
| Cash Conversion Cycle | −19.31 | −48.35 | −51.72 | −73.65 | −106 | −60.81 | −39.24 | −90.49 | −107 | −40.61 | −58.53 | −57.78 |
| Working Capital Days | −28.59 | −43.95 | −53.52 | −66.97 | −80.6 | −71.35 | −69.83 | −119 | −141 | −91.09 | −87.04 | −82.59 |
| ROCE % | −20.27% | −55.67% | −186.87% | — | — | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Coventry Coil-O-Matic (Haryana) insights
52 extracted metrics across FY09–FY25.
Documents
Frequently Asked Questions about Coventry Coil-O-Matic (Haryana)
What does Coventry Coil-O-Matic (Haryana) Ltd do?
Which sector does Coventry Coil-O-Matic (Haryana) Ltd belong to?
Company Information
Incorporated in 1988, Coventry Coil-o-Matic (Haryana) Limited is an integrated spring solutions company. It is primarily engaged in the manufacturing of Cold Formed Coil Springs.
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