Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Cosmo Ferrites Ltd.

Electronics - Components

Rating :

N/A

BSE: 523100 | NSE: Not Listed

Watchlist

NSE BSE

290.50

20-Dec-2024

Open
High
Low
Previous Close

290.50
294.75
290.50
289.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3305
9.64
356.80
140.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

349.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

417.97
N/A
13.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.10
12.19
-4.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.73
-
-23.66

PAT CAGR (%)

10 Years
5 Years
3 Years

1.66
-27.71
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
24.92

P:BV (Average)

8 Years
5 Years
3 Years

8.86
8.86
11.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.71
18.81
28.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 21.20 23.78 -10.85% 22.37 26.96 -17.03% 25.69 23.94 7.31% 21.33 23.36 -8.69%
Expenses 20.66 21.85 -5.45% 21.96 23.93 -8.23% 23.99 22.45 6.86% 20.80 21.85 -4.81%
EBITDA 0.54 1.93 -72.02% 0.41 3.03 -86.47% 1.70 1.49 14.09% 0.53 1.51 -64.90%
EBIDTM 2.55% 8.12% 1.83% 11.24% 6.62% 6.22% 2.48% 6.46%
Other Income 0.52 0.68 -23.53% 0.26 0.77 -66.23% 0.70 1.30 -46.15% 0.79 0.32 146.88%
Interest 1.24 1.93 -35.75% 1.73 1.92 -9.90% 1.81 1.44 25.69% 1.92 1.45 32.41%
Depreciation 1.15 1.21 -4.96% 1.19 1.20 -0.83% 1.23 1.11 10.81% 1.22 0.97 25.77%
PBT -1.33 -0.53 - -2.25 0.32 - -0.64 0.24 - -1.82 -0.59 -
Tax 0.64 -0.10 - -0.56 -0.04 - -0.12 0.09 - -0.43 -0.13 -
PAT -1.97 -0.43 - -1.69 0.36 - -0.52 0.15 - -1.39 -0.46 -
PATM -9.29% -1.81% -7.55% 1.34% -2.02% 0.63% -6.52% -1.97%
EPS -1.64 -0.36 - -1.41 0.30 - -0.43 0.13 - -1.16 -0.38 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 90.59 97.76 107.31 113.84 63.65 55.01 78.42 78.21 66.10 59.46 54.09 Net Sales Growth -7.60% -8.90% -5.74% 78.85% 15.71% -29.85% 0.27% 18.32% 11.17% 9.93% Cost Of Goods Sold 33.75 33.85 40.89 34.62 19.49 21.57 30.08 27.77 19.21 16.50 14.49 Gross Profit 56.84 63.90 66.42 79.22 44.16 33.43 48.33 50.44 46.89 42.97 39.60 GP Margin 62.74% 65.36% 61.90% 69.59% 69.38% 60.77% 61.63% 64.49% 70.94% 72.27% 73.21% Total Expenditure 87.41 90.57 97.38 86.10 57.11 58.08 76.66 76.91 60.42 54.03 51.25 Power & Fuel Cost - 8.19 8.09 7.60 6.95 7.90 9.12 9.31 8.10 7.79 8.06 % Of Sales - 8.38% 7.54% 6.68% 10.92% 14.36% 11.63% 11.90% 12.25% 13.10% 14.90% Employee Cost - 24.70 22.62 19.55 13.88 14.14 19.51 20.39 15.23 14.06 11.88 % Of Sales - 25.27% 21.08% 17.17% 21.81% 25.70% 24.88% 26.07% 23.04% 23.65% 21.96% Manufacturing Exp. - 14.89 15.91 16.09 12.13 8.78 11.57 13.02 11.21 9.45 9.72 % Of Sales - 15.23% 14.83% 14.13% 19.06% 15.96% 14.75% 16.65% 16.96% 15.89% 17.97% General & Admin Exp. - 4.94 4.91 2.30 1.90 2.71 3.76 3.90 2.57 2.62 3.12 % Of Sales - 5.05% 4.58% 2.02% 2.99% 4.93% 4.79% 4.99% 3.89% 4.41% 5.77% Selling & Distn. Exp. - 0.71 1.33 0.54 0.31 0.51 0.80 0.50 2.46 2.21 2.14 % Of Sales - 0.73% 1.24% 0.47% 0.49% 0.93% 1.02% 0.64% 3.72% 3.72% 3.96% Miscellaneous Exp. - 3.30 3.64 5.40 2.44 2.46 1.82 2.03 1.64 1.40 2.14 % Of Sales - 3.38% 3.39% 4.74% 3.83% 4.47% 2.32% 2.60% 2.48% 2.35% 3.40% EBITDA 3.18 7.19 9.93 27.74 6.54 -3.07 1.76 1.30 5.68 5.43 2.84 EBITDA Margin 3.51% 7.35% 9.25% 24.37% 10.27% -5.58% 2.24% 1.66% 8.59% 9.13% 5.25% Other Income 2.27 2.94 2.61 1.74 1.33 0.98 1.36 1.29 0.70 0.92 1.14 Interest 6.70 7.57 5.50 4.07 3.45 4.18 5.14 5.14 3.77 2.62 2.74 Depreciation 4.79 4.86 3.90 3.92 3.95 3.75 4.14 4.30 3.99 3.69 3.61 PBT -6.04 -2.32 3.15 21.49 0.48 -10.02 -6.16 -6.86 -1.38 0.05 -2.37 Tax -0.47 -0.69 0.73 4.74 -1.31 -0.01 -3.11 -4.46 -0.38 0.05 -0.69 Tax Rate 7.78% 25.75% 23.17% 25.00% -262.00% 0.10% 27.14% 65.01% 27.54% 100.00% 29.11% PAT -5.57 -1.98 2.42 14.23 1.81 -10.03 -8.35 -2.40 -0.99 0.00 -1.68 PAT before Minority Interest -5.57 -1.98 2.42 14.23 1.81 -10.03 -8.35 -2.40 -0.99 0.00 -1.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.15% -2.03% 2.26% 12.50% 2.84% -18.23% -10.65% -3.07% -1.50% 0% -3.11% PAT Growth 0.00% - -82.99% 686.19% - - - - - - EPS -4.64 -1.65 2.02 11.86 1.51 -8.36 -6.96 -2.00 -0.83 0.00 -1.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 30.29 32.25 29.86 15.58 13.78 23.80 32.00 34.42 23.14 23.13 Share Capital 12.03 12.03 12.03 12.03 12.03 12.03 12.03 12.03 14.03 14.03 Total Reserves 18.26 20.22 17.83 3.55 1.75 11.77 19.97 22.39 9.11 9.10 Non-Current Liabilities 24.08 32.39 20.72 8.59 8.22 9.67 14.09 16.23 8.67 9.39 Secured Loans 19.81 27.38 15.81 7.86 5.86 7.57 9.03 7.07 3.16 3.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.14 2.19 2.02 2.30 2.33 2.06 1.96 1.60 1.26 1.21 Current Liabilities 64.85 60.72 58.06 54.85 56.66 56.56 56.25 40.68 36.05 30.66 Trade Payables 7.38 6.53 12.07 8.61 14.24 18.21 15.96 9.12 6.80 6.63 Other Current Liabilities 15.51 14.41 16.49 9.75 8.20 9.52 7.78 7.10 5.90 4.68 Short Term Borrowings 41.39 38.59 28.76 36.34 34.00 28.62 32.20 24.24 23.09 19.16 Short Term Provisions 0.57 1.20 0.74 0.15 0.22 0.22 0.31 0.23 0.26 0.20 Total Liabilities 119.22 125.36 108.64 79.02 78.66 90.03 102.34 91.33 67.86 63.18 Net Block 69.45 73.01 48.44 54.14 56.86 59.98 64.04 63.46 40.74 34.84 Gross Block 87.95 86.64 59.61 70.33 70.92 71.61 72.17 67.29 98.96 89.43 Accumulated Depreciation 18.50 13.63 11.17 16.19 14.07 11.62 8.13 3.83 58.22 54.59 Non Current Assets 70.49 74.03 60.73 54.93 57.39 60.52 64.98 64.21 41.33 41.27 Capital Work in Progress 0.00 0.00 11.55 0.05 0.00 0.01 0.24 0.08 0.08 5.94 Non Current Investment 0.27 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.74 0.74 0.73 0.72 0.51 0.50 0.68 0.67 0.50 0.48 Other Non Current Assets 0.03 0.03 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.00 Current Assets 48.72 51.32 47.91 24.09 21.27 29.50 37.37 27.12 26.53 21.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.14 15.34 18.64 10.96 9.97 12.47 12.33 11.14 9.67 8.07 Sundry Debtors 17.96 16.86 16.86 8.94 7.14 12.21 18.61 10.42 11.71 7.45 Cash & Bank 6.60 10.25 4.22 1.44 1.52 1.22 1.35 2.56 3.00 2.84 Other Current Assets 10.02 4.07 2.75 2.09 2.63 3.61 5.08 3.00 2.14 3.56 Short Term Loans & Adv. 5.25 4.81 5.45 0.66 0.59 0.90 1.21 1.05 0.70 1.43 Net Current Assets -16.12 -9.40 -10.15 -30.76 -35.39 -27.06 -18.88 -13.57 -9.53 -8.74 Total Assets 119.21 125.35 108.64 79.02 78.66 90.02 102.35 91.33 67.86 63.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.72 -1.57 15.26 -4.30 -1.12 7.65 -6.01 2.97 -0.06 3.63 PBT -2.67 3.15 18.97 0.50 -10.04 -11.46 -6.86 -1.38 0.05 -2.37 Adjustment 12.06 9.78 10.78 7.11 7.47 11.87 8.69 7.01 5.76 5.92 Changes in Working Capital 0.55 -8.30 -10.95 -8.85 5.10 11.71 -3.43 0.35 -4.31 2.30 Cash after chg. in Working capital 9.93 4.63 18.80 -1.23 2.54 12.13 -1.60 5.98 1.51 5.84 Interest Paid -7.16 -5.11 -3.52 -3.09 -3.66 -4.48 -4.40 -3.08 -2.08 -2.13 Tax Paid -0.06 -1.08 -0.03 0.02 0.01 0.00 -0.01 0.07 0.51 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.48 -21.68 -15.10 -1.32 -0.82 -2.95 -4.18 -6.80 -3.72 -10.40 Net Fixed Assets -1.31 -15.48 -0.78 0.54 0.70 0.79 -5.04 31.67 -3.67 -5.53 Net Investments -0.01 -0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.80 -5.94 -14.32 -1.86 -1.52 -3.74 0.86 -38.47 -0.05 -4.87 Cash from Financing Activity -5.03 25.57 0.53 5.52 2.08 -4.87 9.84 4.36 3.94 7.79 Net Cash Inflow / Outflow -1.83 2.32 0.69 -0.10 0.14 -0.16 -0.35 0.53 0.16 1.02 Opening Cash & Equivalents 3.12 0.80 0.11 0.21 0.07 0.23 0.58 0.05 2.84 1.82 Closing Cash & Equivalent 1.29 3.12 0.80 0.11 0.20 0.07 0.23 0.58 3.00 2.84

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 25.18 26.81 24.82 12.95 11.45 19.78 26.60 28.61 17.57 17.57 ROA -1.62% 2.07% 15.16% 2.29% -11.89% -8.68% -2.48% -1.25% 0.00% -2.79% ROE -6.33% 7.78% 62.61% 12.30% -53.39% -29.91% -7.24% -3.58% 0.02% -7.60% ROCE 4.81% 9.45% 32.86% 6.68% -9.86% -9.04% -2.36% 3.96% 5.38% 0.83% Fixed Asset Turnover 1.12 1.47 1.75 0.90 0.77 1.09 1.14 0.85 0.67 0.64 Receivable days 65.01 57.35 41.37 46.12 64.20 71.72 66.86 57.26 55.24 47.31 Inventory Days 55.05 57.78 47.45 60.03 74.46 57.72 54.06 53.85 51.13 51.94 Payable days 74.96 83.00 109.03 213.95 103.72 82.38 60.75 48.59 45.12 43.71 Cash Conversion Cycle 45.09 32.13 -20.20 -107.80 34.94 47.06 60.16 62.52 61.24 55.54 Total Debt/Equity 2.25 2.27 1.60 3.02 3.02 1.66 1.39 1.00 1.23 1.06 Interest Cover 0.65 1.57 5.66 1.15 -1.40 -1.23 -0.33 0.63 1.02 0.13

Top Investors:

tejas bhalchandra trivedi

rj corp limited

Annual Reports:

News Update:

Cosmo Ferrites - Quarterly Results
30th Oct 2024, 14:07 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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