BSE:530859

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Cosboard Industries

Executive Summary

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


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 530859 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-3.4%

530859

2.7%

IN Forestry

1.1%

IN Market


1 Year Return

n/a

530859

-40.7%

IN Forestry

-6.0%

IN Market

Return vs Industry: Insufficient data to determine how 530859 performed against the Indian Forestry industry.

Return vs Market: Insufficient data to determine how 530859 performed against the Indian Market.


Shareholder returns

530859IndustryMarket
7 Day-3.4%2.7%1.1%
30 Day-1.7%8.5%6.2%
90 Dayn/a10.2%18.2%
1 Yearn/a-24.7%-40.7%-4.1%-6.0%
3 Year-85.1%-85.1%-38.6%-53.5%0.2%-4.5%
5 Year-43.7%-43.7%5.5%-23.5%24.5%14.9%

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 compared to its fair value and its price relative to the 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 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.5%

Forecasted Materials 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

  • 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.
  • Cosboard Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the Materials industry.

Past Performance

How has Cosboard Industries performed over the past 5 years?

-70.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530859 is currently unprofitable.

Growing Profit Margin: 530859 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 530859 is unprofitable, and losses have increased over the past 5 years at a rate of -70% per year.

Accelerating Growth: Unable to compare 530859's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 530859 is unprofitable, making it difficult to compare its past year earnings growth to the Forestry industry (-10.5%).


Return on Equity

High ROE: 530859's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Cosboard Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 530859 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 530859 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 530859 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 530859's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 530859 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 530859 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 530859's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 530859's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 530859's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530859's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 530859's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average management tenure


CEO

Shiv Taparia

7.58yrs

Tenure

₹1,152,000

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

Compensation vs Market: Shiv's total compensation ($USD15.33K) is below average for companies of similar size in the Indian market ($USD48.72K).

Compensation vs Earnings: Shiv's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Shiv Taparia
MD & Executive Director7.58yrs₹1.15m2.91% 711.8k
Ashok Jena
Chief Financial Officer4.17yrsno datano data
Anil Gilra
Compliance Officer & Whole Time Director14yrs₹1.15m24.19% 5.9m
Alka Jain
Company Secretary3.08yrsno datano data

4.2yrs

Average Tenure

Experienced Management: 530859's management team is considered experienced (4.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Shiv Taparia
MD & Executive Director7.58yrs₹1.15m2.91% 711.8k
Anil Gilra
Compliance Officer & Whole Time Director14yrs₹1.15m24.19% 5.9m
Rekha Bhawsinka
Independent Non-Executive Woman Director5.42yrsno datano data
Abu Akram
Independent Non Executive Director3.17yrsno datano data
Dayanidhi Biswal
Additional Independent Director1.25yrsno datano data

5.4yrs

Average Tenure

Experienced Board: 530859's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: ₹24.475m
  • Shares outstanding: 4.29m
  • Website: https://www.cosboard.com

Location

  • Cosboard Industries Limited
  • 411/412 No.127/1
  • 2nd Floor
  • 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 paper; color paper; and book printing paper. It serves packaging and stationery manufacturers, newspaper publishers, and end-users, as well as the corrugation, government educational, and notebook industries. The company was incorporated in 1980 and is based in Hyderabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/11 12:47
End of Day Share Price2020/07/08 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


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.