BSE:530859

Stock Analysis Report

Cosboard Industries

Executive Summary

Cosboard Industries Limited manufactures and sells paper and paper board products in India.

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.

Risks

  • Cosboard Industries is not covered by any analysts.

Share Price & News

How has Cosboard Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

6.5%

BSE:530859

2.9%

IN Forestry

-0.7%

IN Market


1 Year Return

-71.2%

BSE:530859

-35.9%

IN Forestry

-12.1%

IN Market

530859 underperformed the Forestry industry which returned -35.9% over the past year.

530859 underperformed the Market in India which returned -12.1% over the past year.


Share holder returns

530859IndustryMarket
7 Day6.5%2.9%-0.7%
30 Day5.6%-3.0%-4.6%
90 Day-5.2%-8.1%-4.3%
1 Year-71.2%-71.2%-35.1%-35.9%-10.3%-12.1%
3 Year-77.8%-77.8%-2.8%-5.3%18.9%12.8%
5 Year-37.9%-37.9%80.8%73.2%37.6%24.7%

Price Volatility Vs. Market

How volatile is Cosboard Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Cosboard Industries undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Cosboard Industries is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cosboard Industries has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 530859’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Cosboard Industries regulatory filings.
  • Explore potentially undervalued companies in the materials industry.

Future Growth

How is Cosboard Industries expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.6%

Forecasted Forestry industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cosboard Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Cosboard Industries performed over the past 5 years?

-54.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Cosboard Industries does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Cosboard Industries's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Cosboard Industries's 1-year growth to the IN Forestry industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Cosboard Industries has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Cosboard Industries has efficiently used its assets last year compared to the IN Forestry industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Cosboard Industries improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Cosboard Industries's financial position?


Financial Position Analysis

Cosboard Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Cosboard Industries's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Cosboard Industries has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Cosboard Industries's debt level has increased considering it has negative shareholder equity.

Operating cash flow is negative therefore debt is not well covered.

Unable to confirm if the interest payments on Cosboard Industries's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

High level of physical assets or inventory.

Cosboard Industries has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

What is Cosboard Industries's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Cosboard Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Cosboard Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Cosboard Industries has not reported any payouts.

Unable to verify if Cosboard Industries's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Cosboard Industries has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Cosboard Industries's salary, the management and board of directors tenure and is there insider trading?

3.3yrs

Average management tenure


CEO

Shiv Taparia

6.7yrs

Tenure

₹762,000

Compensation

Mr. Shiv Shankar Taparia has been the Managing Director and Executive Director of Cosboard Industries Ltd. since December 10, 2012 and May 17, 2010 respectively. 


CEO Compensation Analysis

Shiv's remuneration is lower than average for companies of similar size in India.

Insufficient data for Shiv to compare compensation growth.


Management Age and Tenure

3.3yrs

Average Tenure

The tenure for the Cosboard Industries management team is about average.


Board Age and Tenure

5.1yrs

Average Tenure

The tenure for the Cosboard Industries board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Anil Gilra

    Compliance Officer & Whole Time Director

    • Compensation: 930.00k
  • Shiv Taparia

    MD & Executive Director

    • Tenure: 6.7yrs
    • Compensation: 762.00k
  • Ashok Jena

    Chief Financial Officer

    • Tenure: 3.3yrs
  • Alka Jain

    Company Secretary

    • Tenure: 2.2yrs

Board Members

  • Anil Gilra

    Compliance Officer & Whole Time Director

    • Tenure: 13.1yrs
    • Compensation: 930.00k
  • Shiv Taparia

    MD & Executive Director

    • Tenure: 9.3yrs
    • Compensation: 762.00k
  • Chava Babu

    Non Executive Director

    • Tenure: 5.8yrs
  • Rekha Bhawsinka

    Independent Non-Executive Woman Director

    • Tenure: 4.5yrs
  • Inderpal Pasricha

    Independent Non Executive Director

    • Tenure: 2.3yrs
  • Abu Akram

    Independent Non Executive Director

    • Tenure: 2.3yrs

Company Information

Cosboard Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cosboard Industries Limited
  • Ticker: 530859
  • Exchange: BSE
  • Founded: 1980
  • Industry: paper products
  • Sector: materials
  • Market Cap: ₹28.124m
  • Shares outstanding: 4.29m
  • Website: Click here

Location

  • Cosboard Industries Limited
  • 16-10-1/5/345/1&2, Sai Krupa Market
  • Malakpet
  • Hyderabad
  • Andhra Pradesh
  • 500036
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530859BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2004

Biography

Cosboard Industries Limited manufactures and sells paper and paper board products in India. The company offers grey, duplex, L.W.C., and color file boards; kraft paper and kraft paper sheets; newsprint pap ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:33
End of Day Share Price2019/08/16 00:00
Earnings2018/12/31
Annual Earnings2018/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.