Coventry Coil-O-Matic (Haryana)
In the Jun 2024 quarter, revenue rose 4.5% year on year to ₹21.67 Cr and net profit was ₹0.28 Cr, against −₹0.48 Cr a year earlier (compared with Jun 2023). Promoters held 44.16% of Coventry Coil-O-Matic (Haryana) in Jun 2024, unchanged from Mar 2024.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Earnings include an other income of Rs.0.30 Cr.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| 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
| 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
| 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
| 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
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52 extracted metrics + investor summaries across FY09–FY25.
Documents
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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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