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 ₹ 1,303 Cr.
- Current Price ₹ 1,590
- High / Low ₹ 2,210 / 820
- Stock P/E 71.2
- 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: | 83% |
| 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
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 19 Feb
- Shareholder Meeting / Postal Ballot-Outcome of EGM 18 Feb
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Second Corrigendum To The Notice Of Extra-Ordinary General Meeting
8 Feb - Second corrigendum to EGM notice regarding preferential issue.
- Corrigendum To The Notice Of Extra-Ordinary General Meeting 4 Feb
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Jan - Newspaper Advertisements regarding mailing of the Notice of Extra-Ordinary General Meeting including Remote E-Voting information
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.