Cosmo Ferrites Ltd
₹ 175
-0.65%
03 Jul
9:09 a.m.
- Market Cap ₹ 211 Cr.
- Current Price ₹ 175
- High / Low ₹ 314 / 141
- Stock P/E
- Book Value ₹ 25.2
- Dividend Yield 0.00 %
- ROCE 5.12 %
- ROE -5.18 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.2.58 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Consumer Durables Industry: Electronics - Components
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
48.62 | 56.78 | 54.09 | 59.46 | 66.09 | 78.21 | 78.42 | 55.01 | 63.65 | 113.84 | 107.31 | 97.76 | |
45.15 | 50.19 | 51.08 | 54.02 | 60.37 | 76.92 | 76.43 | 58.03 | 57.04 | 82.83 | 96.56 | 90.57 | |
Operating Profit | 3.47 | 6.59 | 3.01 | 5.44 | 5.72 | 1.29 | 1.99 | -3.02 | 6.61 | 31.01 | 10.75 | 7.19 |
OPM % | 7.14% | 11.61% | 5.56% | 9.15% | 8.65% | 1.65% | 2.54% | -5.49% | 10.38% | 27.24% | 10.02% | 7.35% |
0.76 | 1.21 | 0.97 | 0.92 | 0.67 | 1.29 | -4.17 | 0.91 | 1.29 | -4.06 | 1.80 | 2.58 | |
Interest | 2.87 | 2.72 | 2.74 | 2.62 | 3.77 | 5.14 | 5.14 | 4.18 | 3.45 | 4.07 | 5.50 | 7.58 |
Depreciation | 3.95 | 3.98 | 3.61 | 3.69 | 3.99 | 4.30 | 4.14 | 3.75 | 3.95 | 3.92 | 3.90 | 4.86 |
Profit before tax | -2.59 | 1.10 | -2.37 | 0.05 | -1.37 | -6.86 | -11.46 | -10.04 | 0.50 | 18.96 | 3.15 | -2.67 |
Tax % | 36.29% | 4.55% | 29.54% | 80.00% | 27.74% | 65.01% | 27.14% | 0.10% | -260.00% | 25.00% | 23.17% | 25.84% |
-1.66 | 1.05 | -1.68 | 0.00 | -0.99 | -2.40 | -8.35 | -10.03 | 1.81 | 14.23 | 2.42 | -1.98 | |
EPS in Rs | -1.38 | 0.87 | -1.40 | 0.00 | -0.82 | -2.00 | -6.94 | -8.34 | 1.50 | 11.83 | 2.01 | -1.65 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 15% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | % |
TTM: | -154% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 73% |
3 Years: | 67% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 10% |
3 Years: | 23% |
Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
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 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
Reserves | 9.98 | 11.01 | 9.10 | 9.11 | 22.39 | 19.97 | 11.77 | 1.75 | 3.55 | 17.83 | 20.22 | 18.26 |
Preference Capital | 0.00 | 1.00 | 2.00 | 2.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
21.05 | 17.67 | 24.47 | 28.41 | 34.57 | 42.41 | 37.54 | 39.62 | 45.13 | 45.63 | 71.20 | 68.17 | |
15.32 | 16.70 | 17.59 | 18.31 | 22.34 | 27.94 | 28.68 | 25.26 | 19.91 | 33.15 | 21.91 | 20.76 | |
Total Liabilities | 58.38 | 57.41 | 63.19 | 67.86 | 91.33 | 102.35 | 90.02 | 78.66 | 80.62 | 108.64 | 125.36 | 119.22 |
35.76 | 32.87 | 34.84 | 40.74 | 63.46 | 64.04 | 59.98 | 56.86 | 54.14 | 48.44 | 73.01 | 69.45 | |
CWIP | 0.00 | 1.65 | 5.94 | 0.08 | 0.08 | 0.24 | 0.01 | 0.00 | 0.05 | 11.55 | 0.00 | 0.00 |
Investments | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.27 |
20.83 | 22.89 | 22.41 | 27.04 | 27.79 | 38.07 | 30.03 | 21.80 | 26.43 | 48.65 | 52.09 | 49.50 | |
Total Assets | 58.38 | 57.41 | 63.19 | 67.86 | 91.33 | 102.35 | 90.02 | 78.66 | 80.62 | 108.64 | 125.36 | 119.22 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.46 | 2.10 | 3.63 | -0.06 | 2.97 | -6.01 | 7.65 | -1.12 | -4.30 | 15.26 | -1.57 | 2.72 | |
-1.45 | 0.63 | -10.40 | -3.72 | -6.80 | -4.18 | -2.95 | -0.82 | -1.32 | -15.10 | -21.68 | 0.48 | |
0.55 | -2.38 | 7.79 | 3.94 | 4.36 | 9.84 | -4.87 | 2.08 | 5.52 | 0.53 | 25.57 | -5.03 | |
Net Cash Flow | -1.36 | 0.35 | 1.02 | 0.16 | 0.53 | -0.35 | -0.16 | 0.14 | -0.10 | 0.69 | 2.32 | -1.83 |
Ratios
Figures in Rs. Crores
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 | 55.70 | 46.67 | 50.27 | 71.88 | 57.55 | 86.85 | 56.83 | 47.38 | 51.27 | 54.06 | 57.35 | 67.06 |
Inventory Days | 211.03 | 181.49 | 203.28 | 213.91 | 211.67 | 162.06 | 151.31 | 168.71 | 205.25 | 196.52 | 136.93 | 152.58 |
Days Payable | 178.14 | 121.74 | 167.01 | 150.42 | 173.28 | 209.77 | 220.97 | 240.96 | 161.24 | 127.25 | 58.29 | 79.58 |
Cash Conversion Cycle | 88.59 | 106.42 | 86.55 | 135.37 | 95.93 | 39.14 | -12.82 | -24.88 | 95.28 | 123.33 | 135.99 | 140.06 |
Working Capital Days | 48.50 | 55.67 | 51.15 | 64.88 | 44.84 | 55.82 | 1.58 | -19.31 | 40.54 | 55.95 | 89.01 | 95.73 |
ROCE % | 0.71% | 7.86% | 1.21% | 5.37% | 4.00% | -2.37% | -1.36% | -9.75% | 6.77% | 41.13% | 10.34% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Announcement under Regulation 30 (LODR)-Credit Rating
28 Jun - CARE Ratings Limited has reaffirmed its ratings on the bank facilities of the Company. Please find attached the details pertaining to the same.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Compliance under Regulation 24(A) Annual Secretarial Compliance Report for the year ended 31.03.2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Business Overview:[1]
CFL is a part of Cosmo group. It is an ISO 9001:2015, ISO 14001:2015, IATF 16949, RoHS and UL94 V-0 approved manufacturer and exporter of Mn-Zn based soft ferrites of different shapes and specifications, used in Power Electronics Industry