Cosmo Ferrites Ltd

₹ 330 4.99%

22 Nov - close price

About

Incorporated in 1986, Cosmo Ferrites Ltd deals in Soft Ferrites Core^[1]

Key Points

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

Website BSE

Market Cap ₹ 397 Cr.
Current Price ₹ 330
High / Low ₹ 357 / 141
Stock P/E
Book Value ₹ 22.1
Dividend Yield 0.00 %
ROCE 5.16 %
ROE -5.18 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 14.9 times its book value
Company has low interest coverage ratio.
Earnings include an other income of Rs.2.27 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	26.19	34.75	33.09	35.44	24.57	23.36	23.94	26.96	23.78	21.33	25.69	22.37	21.20
	19.82	26.03	24.04	30.01	23.06	21.85	22.45	23.93	21.85	20.80	23.99	21.96	20.66
Operating Profit	6.37	8.72	9.05	5.43	1.51	1.51	1.49	3.03	1.93	0.53	1.70	0.41	0.54
OPM %	24.32%	25.09%	27.35%	15.32%	6.15%	6.46%	6.22%	11.24%	8.12%	2.48%	6.62%	1.83%	2.55%
	0.64	-1.04	-0.70	0.61	0.38	0.32	1.30	0.41	0.68	0.79	0.70	0.26	0.52
Interest	1.31	1.12	0.89	1.20	1.41	1.45	1.44	1.92	1.93	1.92	1.81	1.73	1.24
Depreciation	1.00	1.06	0.87	0.84	0.98	0.97	1.11	1.20	1.21	1.22	1.23	1.19	1.15
Profit before tax	4.70	5.50	6.59	4.00	-0.50	-0.59	0.24	0.32	-0.53	-1.82	-0.64	-2.25	-1.33
Tax %	25.32%	25.82%	25.64%	21.50%	-18.00%	-22.03%	37.50%	-12.50%	-18.87%	-23.63%	-18.75%	-24.89%	48.12%
	3.51	4.08	4.90	3.14	-0.41	-0.46	0.15	0.36	-0.43	-1.39	-0.52	-1.69	-1.97
EPS in Rs	2.92	3.39	4.07	2.61	-0.34	-0.38	0.12	0.30	-0.36	-1.16	-0.43	-1.40	-1.64
Raw PDF

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	TTM
	48.62	56.78	54.09	59.46	66.09	78.21	78.42	55.01	63.65	113.84	107.31	97.76	90.59
	45.15	50.19	51.08	54.02	60.37	76.92	76.43	58.03	57.04	82.83	96.56	90.58	87.41
Operating Profit	3.47	6.59	3.01	5.44	5.72	1.29	1.99	-3.02	6.61	31.01	10.75	7.18	3.18
OPM %	7.14%	11.61%	5.56%	9.15%	8.65%	1.65%	2.54%	-5.49%	10.38%	27.24%	10.02%	7.34%	3.51%
	0.76	1.21	0.97	0.92	0.67	1.29	-4.17	0.91	1.29	-4.06	1.80	2.58	2.27
Interest	2.87	2.72	2.74	2.62	3.77	5.14	5.14	4.18	3.45	4.07	5.50	7.57	6.70
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	4.79
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	-6.04
Tax %	-36.29%	4.55%	-29.54%	80.00%	-27.74%	-65.01%	-27.14%	-0.10%	-260.00%	25.00%	23.17%	-26.22%
	-1.66	1.05	-1.68	0.00	-0.99	-2.40	-8.35	-10.03	1.81	14.23	2.42	-1.98	-5.57
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	-4.63
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:	-8%

Compounded Profit Growth
10 Years:	%
5 Years:	8%
3 Years:	%
TTM:	-4185%

Stock Price CAGR
10 Years:	38%
5 Years:	121%
3 Years:	18%
1 Year:	38%

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	Sep 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	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	14.61
	21.05	18.67	26.47	30.41	34.57	44.41	39.54	41.62	47.13	47.63	73.20	68.17	72.72
	15.32	15.70	15.59	16.31	22.34	25.94	26.68	23.26	17.91	31.15	19.91	20.76	22.19
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	121.55
	35.76	32.87	34.84	40.74	63.46	64.04	59.98	56.86	54.14	48.44	73.01	69.45	68.52
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	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	0.28
	20.83	22.89	22.41	27.04	27.79	38.07	30.03	21.80	26.43	48.65	52.09	49.50	52.75
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	121.55

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	152.47
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	139.95
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%	5.16%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	63.49%	63.59%	63.65%	63.65%	63.65%	63.65%	63.65%	63.65%	63.65%	63.65%	63.65%	63.65%
	0.00%	0.00%	0.00%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.35%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
	36.16%	36.35%	36.29%	36.25%	36.25%	36.29%	36.29%	36.29%	36.30%	36.30%	36.29%	36.29%
No. of Shareholders	7,188	8,727	9,473	9,781	9,937	9,879	9,685	9,507	9,180	8,800	8,695	8,300

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	63.49%	63.49%	63.49%	63.49%	63.49%	63.59%	63.65%	63.65%	63.65%
	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
	36.45%	36.45%	36.45%	36.45%	36.45%	36.35%	36.29%	36.30%	36.29%
No. of Shareholders	5,275	5,035	4,978	4,926	4,882	8,727	9,879	8,800	8,300

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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