Cosmic CRF Ltd
Incorporated in 2021, Cosmic CRF Ltd manufactures Railway Components, Sheet Piles, and Structures from its cold-rolled Forming Unit[1]
- Market Cap ₹ 1,050 Cr.
- Current Price ₹ 1,281
- High / Low ₹ 2,210 / 862
- Stock P/E 57.4
- Book Value ₹ 271
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 11.8 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 33.0 to 48.6 days.
- Working capital days have increased from 44.0 days to 69.4 days
* 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: Steel Industry: Steel - Medium / Small
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 0 | 121 | 253 | 289 | |
| 0 | 109 | 231 | 258 | |
| Operating Profit | -0 | 12 | 22 | 31 |
| OPM % | 10% | 9% | 11% | |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 3 | 3 | 4 |
| Depreciation | 0 | 1 | 4 | 4 |
| Profit before tax | -0 | 9 | 16 | 24 |
| Tax % | -25% | 26% | 19% | |
| -0 | 6 | 13 | 18 | |
| EPS in Rs | -0.30 | 12.57 | 15.55 | 22.32 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 4 | 5 | 8 | 13 |
| Reserves | -0 | 6 | 197 | 209 |
| 12 | 36 | 19 | 66 | |
| 1 | 21 | 30 | 23 | |
| Total Liabilities | 16 | 69 | 254 | 312 |
| 0 | 41 | 83 | 106 | |
| CWIP | 0 | 0 | 22 | 0 |
| Investments | 0 | 0 | 0 | 11 |
| 16 | 27 | 149 | 196 | |
| Total Assets | 16 | 69 | 254 | 312 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0 | 4 | -25 | |
| -15 | -27 | -27 | |
| 16 | 23 | 116 | |
| Net Cash Flow | 0 | -0 | 64 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 18 | 49 | |
| Inventory Days | 69 | 62 | |
| Days Payable | 67 | 46 | |
| Cash Conversion Cycle | 20 | 64 | |
| Working Capital Days | 19 | 69 | |
| ROCE % | 36% | 14% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2025
- Closure of Trading Window 26 Mar
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Mar - Of Investor/Analyst meeting to be held on 27th March, 2025.
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
20 Mar - Acquisition of 3,15,000 warrants by Aditya Vikram Birla.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
13 Mar - Schedule of Analyst/Institutional Investor Meetings.
Annual reports
Concalls
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Nov 2024Transcript PPT REC
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Sep 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
Business Overview:[1]
CCRFL is an IS0 9001:2008, ISO 9001:2015 manufacturer of Cold Rolled Form (CRF), Sheet Piles, and Railway Components for rail
way wagon manufacturing, including Indian Railways. It offers customized Engineering Solutions and the products have applications in Irrigation, Building, Automotive, Railway Wagons, etc.