Cosmic CRF Ltd
Cosmic CRF is engaged in manufacturing of Railway Components, Sheet Piles and Structures.
- Market Cap ₹ 1,160 Cr.
- Current Price ₹ 1,414
- High / Low ₹ 2,210 / 237
- Stock P/E 91.0
- Book Value ₹ 250
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 11.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0 | 121 | 253 | |
| 0 | 109 | 231 | |
| Operating Profit | -0 | 12 | 22 |
| OPM % | 10% | 9% | |
| 0 | 0 | 0 | |
| Interest | 0 | 3 | 3 |
| Depreciation | 0 | 1 | 4 |
| Profit before tax | -0 | 9 | 16 |
| Tax % | -25% | 26% | 19% |
| -0 | 6 | 13 | |
| EPS in Rs | -0.30 | 12.57 | 15.55 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 109% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 99% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 479% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 4 | 5 | 8 |
| Reserves | -0 | 6 | 197 |
| 12 | 36 | 19 | |
| 1 | 21 | 30 | |
| Total Liabilities | 16 | 69 | 254 |
| 0 | 41 | 83 | |
| CWIP | 0 | 0 | 22 |
| Investments | 0 | 0 | 0 |
| 16 | 27 | 149 | |
| Total Assets | 16 | 69 | 254 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0 | 4 | -25 | |
| -15 | -27 | -27 | |
| 16 | 23 | 116 | |
| Net Cash Flow | 0 | -0 | 64 |
Ratios
Figures in Rs. Crores
| 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
2h - Certificate under Regulation 74(5) for Q3 2024.
- Closure of Trading Window 28 Sep
-
Announcement under Regulation 30 (LODR)-Investor Presentation
27 Sep - Investors Presentation-Disclosure under Regulation 30 of the SEBI(LODR) Regulations, 2015
-
Board Meeting Outcome for Outcome Of The Board Meeting Dated 27Th September, 2024
27 Sep - Re-appointment of internal auditor for FY 2024-2025.
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
23 Sep - Company invited for presentation at SME Stars 2024.
Product Portfolio[1]
Its product portfolio consists of cold-rolled stainless sections, such as fabricated items for railway, coach & wagons, cold-rolled formed items for wagons and coaches, cold-rolled formed items for infra companies and EPC projects, and products for roadways and national highways.