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 ₹ 1,377 Cr.
- Current Price ₹ 1,680
- High / Low ₹ 2,210 / 745
- Stock P/E 75.3
- 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: | 103% |
| 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
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Cosmic CRF Limited received favorable NCLT order for acquisition.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Certificate under Regulation 74(5) for Q4 2024.
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Disclosure Received Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
29 Nov 2024 - Disclosure under SEBI regulations regarding share purchase.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
6 Nov 2024 - Transcript of conference call on H1 FY25 results.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
2 Nov 2024 - Awarded Best Performing Company in SME Sector by BSE.
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.