Cabot India Pvt
No trades in 1Y
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- The company has delivered a poor sales growth of -1.85% over past five years.
- Earnings include an other income of Rs.3.31 Cr.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 18m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 229 | 259 | 211 | 2.79 | 7.09 | 17.55 | 13.72 | 24.93 | 20.06 | 14.67 | 15.36 | 12.5 |
| Expenses | 213 | 266 | 232 | 117 | 9.22 | 9.25 | 10.57 | 15.98 | 12.62 | 7.95 | 11.73 | 12.74 |
| Operating Profit | 16.8 | −6.94 | −21.55 | −114 | −2.13 | 8.3 | 3.15 | 8.95 | 7.44 | 6.72 | 3.63 | −0.24 |
| OPM % | 7.32% | −2.68% | −10.24% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −30.04% | 47.29% | 22.96% | 35.9% | 37.09% | 45.81% | 23.63% | −1.92% |
| Other Income | 3.33 | 0.93 | 0.23 | 0 | 6.46 | −1.32 | −0.87 | 0 | 0.01 | 0.77 | 0.02 | 3.31 |
| Interest | 4.84 | 7.46 | 9.53 | 0 | 1.45 | 1.92 | 1.15 | 6.52 | 6.11 | 4.38 | 2.65 | 1.02 |
| Depreciation | 10.48 | 6.68 | 9.17 | 0 | 0.06 | 0.23 | 0.45 | 0.47 | 0.49 | 0.43 | 0.44 | 0.22 |
| PBT | 4.81 | −20.15 | −40.02 | −114 | 2.82 | 4.83 | 0.68 | 1.96 | 0.85 | 2.68 | 0.56 | 1.83 |
| Tax % | 1.66% | 0.69% | 0.15% | −0.53% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 4.73 | −20.29 | −40.08 | −114 | 2.82 | 4.83 | 0.68 | 1.96 | 0.84 | 2.68 | 0.56 | 1.83 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Reserves | 71 | 50.32 | 10.24 | −103 | −100 | −95.61 | −94.93 | −92.97 | −92.13 | −89.44 | −88.88 | −87.04 |
| Borrowings | 53.42 | 150 | 130 | 0 | 66.39 | 64.43 | 62.6 | 69.28 | 46.57 | 48.36 | 30 | 0 |
| Other Liabilities | 43.15 | 61.76 | 46.22 | 116 | 37.57 | 35.92 | 35.64 | 37.36 | 58.24 | 57.84 | 58.98 | 236 |
| Total Liabilities | 176 | 271 | 195 | 21.88 | 12.26 | 13.48 | 12.05 | 22.41 | 21.42 | 25.5 | 8.84 | 158 |
| Fixed Assets | 44.2 | 38.36 | 76.42 | 0.12 | 0.13 | 2.3 | 1.88 | 1.61 | 1.19 | 0.93 | 0.64 | 0.66 |
| CWIP | 17.31 | 37.58 | 0.55 | 0 | 0.15 | 0.02 | 0.09 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 115 | 195 | 118 | 21.76 | 11.98 | 11.16 | 10.08 | 20.8 | 20.23 | 24.57 | 8.2 | 157 |
| Total Assets | 176 | 271 | 195 | 21.88 | 12.26 | 13.48 | 12.05 | 22.41 | 21.42 | 25.5 | 8.84 | 158 |
Cash Flow
₹ Cr| Particulars | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 33.18 | −68.97 | 40.08 | 58.54 | −9.04 | 3.27 | 3.39 | — | 28.96 | 3.24 | 21.77 | −5.96 |
| Investing | −13.81 | −21.11 | −10.61 | 1.88 | 20.86 | 1.11 | −0.1 | — | −0.07 | −0.16 | −0.13 | 180 |
| Financing | −32.83 | 90.17 | −29.72 | −62.35 | −11.58 | −3.76 | −3.1 | — | −28.93 | −2.75 | −21.01 | −31.02 |
| Net Cash Flow | −13.46 | 0.09 | −0.25 | −1.93 | 0.24 | 0.62 | 0.19 | — | −0.04 | 0.32 | 0.63 | 143 |
| Free Cash Flow | 19.34 | −90.08 | 29.47 | 59.84 | 11.79 | 4.38 | 3.29 | — | 28.89 | 3.08 | 21.63 | −6.24 |
| CFO/EBITDA | 198 | 991 | −186 | −50 | 435 | 42 | 109 | — | 392 | 48 | 600 | 754 |
Ratios
| Particulars | Sep 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 119 | 116 | 221 | 50.97 | 83.4 | 81.14 | 26.5 | 26.93 | 96.79 | 47.05 | 66.28 |
| Inventory Days | 75.69 | 176 | 65.98 | 50.44 | 52 | 2.59 | 46.35 | — | — | — | — | — |
| Days Payable | 88.87 | 103 | 83.13 | 2,287 | 3,577 | 4,144 | 9,504 | — | — | — | — | — |
| Cash Conversion Cycle | 103 | 192 | 99.28 | −2,015 | −3,474 | −4,058 | −9,377 | 26.5 | 26.93 | 96.79 | 47.05 | 66.28 |
| Working Capital Days | 111 | 185 | 121 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −1,645 | −643 | −844 | −507 | −1,021 | −915 | −1,311 | −6,615 |
| ROCE % | 6.66% | −7.41% | −17.01% | −419.41% | — | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Cabot India Pvt insights
29 extracted metrics across FY11–FY26.
Company Information
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