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Cosmo Ferrites share price

Cosmo Ferrites Ltd.

BSE: 523100 SECTOR: Electronics - Components  19k   44   5

183.00
-7.10 (-3.73%)
BSE: Today, 03:14 PM

Price Summary

Today's High

₹ 191

Today's Low

₹ 181.1

52 Week High

₹ 313.9

52 Week Low

₹ 155

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

220.15 Cr.

Enterprise Value

283.11 Cr.

No. of Shares

1.2 Cr.

P/E

0

P/B

7.16

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  25.57

CASH

10.25 Cr.

DEBT

73.2 Cr.

Promoter Holding

63.65 %

EPS (TTM)

₹  -1.09

Sales Growth

-5.73%

ROE

7.78 %

ROCE

9.45%

Profit Growth

-83.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-5.73%
3 Year24.95%
5 Year6.53%

Profit Growth

1 Year-83.01%
3 Year30.86%
5 Year24.62%

ROE%

1 Year7.78%
3 Year27.57%
5 Year-0.12%

ROCE %

1 Year9.45%
3 Year16.33%
5 Year6.02%

Debt/Equity

2.2701

Price to Cash Flow

-140.52

Interest Cover Ratio

1.57307356472386

CFO/PAT (5 Yr. Avg.)

217.03269754768

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 63.65 0
Sep 2023 63.65 0
Jun 2023 63.65 0
Mar 2023 63.65 13.06
Dec 2022 63.65 13.06
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 24.9515062712936% for the Past 3 years.
  • Company has been maintaining healthy ROE of 27.5650245418962% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 32.1274879808346 days.
  • The company has a high promoter holding of 63.65%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.23144619199159.

 Limitations

  • Company has negative cash flow from operations of -1.5667.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 23.36 23.94 26.96 23.78 21.33
Total Expenditure 21.85 22.45 23.93 21.85 20.8
Operating Profit 1.51 1.49 3.03 1.93 0.53
Other Income 0.32 1.3 0.77 0.68 0.79
Interest 1.45 1.44 1.92 1.93 1.92
Depreciation 0.97 1.11 1.2 1.21 1.22
Exceptional Items 0 0 -0.36 0 0
Profit Before Tax -0.59 0.24 0.32 -0.53 -1.82
Tax -0.13 0.09 -0.04 -0.1 -0.43
Profit After Tax -0.46 0.15 0.36 -0.43 -1.39
Adjusted EPS (Rs) -0.38 0.12 0.3 -0.36 -1.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 78.42 55.01 63.65 113.84 107.31
Total Expenditure 76.66 58.08 57.11 86.1 97.38
Operating Profit 1.76 -3.07 6.54 27.74 9.93
Other Income 1.36 0.98 1.33 1.74 2.61
Interest 5.14 4.18 3.45 4.07 5.5
Depreciation 4.14 3.75 3.95 3.92 3.9
Exceptional Items -5.3 -0.02 0.02 -2.53 0
Profit Before Tax -11.46 -10.04 0.5 18.97 3.15
Tax -3.11 -0.01 -1.31 4.74 0.73
Net Profit -8.35 -10.03 1.81 14.23 2.42
Adjusted EPS (Rs.) -6.94 -8.34 1.5 11.83 2.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.03 12.03 12.03 12.03 12.03
Total Reserves 11.77 1.75 3.55 17.83 20.22
Borrowings 7.57 5.86 7.86 15.81 27.38
Other N/C liabilities 2.1 2.36 0.73 4.91 5
Current liabilities 56.56 56.66 54.85 58.06 60.72
Total Liabilities 90.02 78.66 79.03 108.64 125.35
Assets
Net Block 59.98 56.86 54.14 48.44 73.01
Capital WIP 0.01 0 0.05 11.55 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.26
Loans & Advances 0.5 0.51 0.72 0.73 0.74
Other N/C Assets 0.02 0.02 0.02 0 0.03
Current Assets 29.5 21.27 24.09 47.91 51.32
Total Assets 90.02 78.66 79.03 108.64 125.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -11.46 -10.04 0.5 18.97 3.15
Adjustment 11.87 7.47 7.11 10.78 9.78
Changes in Assets & Liabilities 11.71 5.1 -8.85 -10.95 -8.3
Tax Paid 0 0.01 0.02 -0.03 -1.08
Operating Cash Flow 7.65 -1.12 -4.3 15.26 -1.57
Investing Cash Flow -2.95 -0.82 -1.32 -15.1 -21.68
Financing Cash Flow -4.87 2.08 5.52 0.53 25.57
Net Cash Flow -0.16 0.14 -0.1 0.69 2.32

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 63.65 63.65 63.65 63.65 63.65
aanchal jaipuria bhandari... 0.63 0.63 0.63 0.63 0.63
abha jaipuria 0.06 0.06 0.06 0.06 0.06
ambrish jaipuria 1.10 1.10 1.10 1.10 1.10
andheri properties and de... 31.23 31.23 31.23 31.23 31.23
super sadiq enterprises p... 30.63 30.63 30.63 30.63 30.63
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 36.35 36.35 36.35 36.35 36.35
rj corp limited 1.66 1.66 1.66 1.66 1.66
sangeetha s 2.89 2.89 2.89 2.89 2.89
tejas bhalchandra trivedi... - 1.40 1.86 1.86 1.86
shivani tejas trivedi 2.98 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY24 10 Feb 2024
  • PresentationQ2FY24 27 Oct 2023

Company News

Cosmo Ferrites informs about issuance of letters of confirmation4 Mar 2024, 12:51PM Cosmo Ferrites informs about issuance of letter of confirmation27 Feb 2024, 5:23PM Cosmo Ferrites informs about outcome of board meeting7 Feb 2024, 5:00PM Cosmo Ferrites - Quaterly Results7 Feb 2024, 3:00PM Cosmo Ferrites - Quaterly Results7 Feb 2024, 3:00PM Cosmo Ferrites - Quaterly Results7 Feb 2024, 3:00PM Cosmo Ferrites informs about press release24 Jan 2024, 3:05PM Cosmo Ferrites informs about closure of trading window 29 Dec 2023, 1:05PM Cosmo Ferrites informs about change in management23 Nov 2023, 4:28PM Cosmo Ferrites - Quaterly Results27 Oct 2023, 2:51PM Cosmo Ferrites - Quaterly Results27 Oct 2023, 2:51PM Cosmo Ferrites - Quaterly Results27 Oct 2023, 2:51PM Cosmo Ferrites informs about disclosure 6 Oct 2023, 5:16PM Cosmo Ferrites informs about newspaper publication16 Aug 2023, 12:42PM Cosmo Ferrites - Quaterly Results14 Aug 2023, 2:42PM Cosmo Ferrites - Quaterly Results24 May 2023, 3:32PM Cosmo Ferrites - Quaterly Results24 May 2023, 3:32PM Cosmo Ferrites - Quaterly Results24 May 2023, 3:32PM Cosmo Ferrites informs about issue of duplicate certificate21 Mar 2023, 4:42PM Cosmo Ferrites informs about appointment of CS cum CO9 Feb 2023, 5:20PM Cosmo Ferrites - Quaterly Results9 Feb 2023, 3:35PM Cosmo Ferrites - Quaterly Results9 Feb 2023, 3:35PM Cosmo Ferrites - Quaterly Results9 Feb 2023, 3:35PM Cosmo Ferrites - Quaterly Results9 Nov 2022, 3:44PM Cosmo Ferrites - Quaterly Results9 Nov 2022, 3:44PM Cosmo Ferrites - Quaterly Results9 Nov 2022, 3:44PM Cosmo Ferrites informs about board meeting 2 Nov 2022, 5:09PM Cosmo Ferrites informs about investor presentation19 Aug 2022, 12:30PM Cosmo Ferrites informs about board meeting2 Aug 2022, 5:10PM Cosmo Ferrites informs about media release2 Aug 2022, 5:01PM Cosmo Ferrites - Quaterly Results2 Aug 2022, 3:06PM Cosmo Ferrites - Quaterly Results2 Aug 2022, 3:06PM Cosmo Ferrites - Quaterly Results2 Aug 2022, 3:06PM Cosmo Ferrites - Quaterly Results12 May 2022, 4:38PM Cosmo Ferrites - Quaterly Results12 May 2022, 4:38PM Cosmo Ferrites - Quaterly Results12 May 2022, 4:38PM Cosmo Ferrites informs about issuance of duplicate share certificate2 May 2022, 12:45PM Cosmo Ferrites - Quaterly Results19 Jan 2022, 5:58PM Cosmo Ferrites - Quaterly Results19 Jan 2022, 5:58PM Cosmo Ferrites informs about AGM4 Sep 2021, 10:17AM Cosmo Ferrites informs about disclosure7 Jul 2021, 4:21PM Cosmo Ferrites gets nod for expansion of Ferrites manufacturing facility23 Apr 2021, 4:33PM Cosmo Ferrites informs about certificate8 Jan 2021, 11:02AM Cosmo Ferrites informs about company updates21 Apr 2020, 3:17PM

Cosmo Ferrites Stock Price Analysis and Quick Research Report. Is Cosmo Ferrites an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cosmo Ferrites has a PE ratio of -169.896225548719 which is low and comparatively undervalued .

  • Share Price: - The current share price of Cosmo Ferrites is Rs 185. One can use valuation calculators of ticker to know if Cosmo Ferrites share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cosmo Ferrites has ROA of 2.06574944849815 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cosmo Ferrites has a Current ratio of 0.845199413050245 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cosmo Ferrites has a ROE of 7.78248080462009 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cosmo Ferrites has a D/E ratio of 2.2701 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Cosmo Ferrites has an Inventory turnover ratio of 6.31694754625242 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Cosmo Ferrites has reported revenue growth of -5.72928470908199 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cosmo Ferrites for the current financial year is 9.25599780830495 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cosmo Ferrites is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Cosmo Ferrites
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