Cosmo Ferrites Ltd.

BSE: 523100 SECTOR: Electronics - Components  9061   31   5

382.05
+2.90 (0.76%)
BSE: Today, 01:10 PM

Price Summary

Today's High

₹ 397.95

Today's Low

₹ 382

52 Week High

₹ 673

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

459.61 Cr.

Enterprise Value

505.3 Cr.

No. of Shares

1.2 Cr.

P/E

29.41

P/B

13.93

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  27.44

CASH

1.44 Cr.

DEBT

47.13 Cr.

Promoter Holding

63.65 %

EPS (TTM)

₹  12.99

Sales Growth

15.71%

ROE

12.3 %

ROCE

6.68%

Profit Growth

118 %

* 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

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* 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 Year78.85%
3 Year13.23%
5 Year11.49%

Profit Growth

1 Year687.76%
3 Year54.73%
5 Year74.81%

ROE%

1 Year62.61%
3 Year7.17%
5 Year-3.13%

ROCE %

1 Year32.86%
3 Year9.89%
5 Year3.65%

Debt/Equity

1.595

Price to Cash Flow

-106.94

Interest Cover Ratio

1.14497170222029

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 63.65 13.06
Mar 2022 63.59 13.07
Dec 2021 63.49 13.09
Sep 2021 63.49 13.09
Jun 2021 63.49 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 40.1220946038525% for the Past 3 years.
  • Company’s PEG ratio is 0.24919195913228.
  • The company has an efficient Cash Conversion Cycle of -107.798996503285 days.

 Limitations

  • The company has shown a poor revenue growth of -6.63586627230137% for the Past 3 years.
  • Company has a poor ROE of 7.17274516078757% over the past 3 years.
  • Company has high Debt to Equity ratio of 3.0245.
  • Tax rate is low at -261.561561561562.
  • The company has a low EBITDA margin of 3.32234636978652% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 19.81 26.19 34.75 33.09 35.44
Total Expenditure 16.2 19.82 26.03 24.04 30.01
Operating Profit 3.61 6.37 8.72 9.05 5.43
Other Income 0.31 0.64 0.46 0.33 0.61
Interest 0.75 1.31 1.12 0.89 1.2
Depreciation 0.99 1 1.06 0.87 0.84
Exceptional Items 0 0 -1.5 -1.03 0
Profit Before Tax 2.18 4.7 5.5 6.59 4
Tax 0.44 1.19 1.42 1.69 0.86
Profit After Tax 1.74 3.51 4.08 4.9 3.14
Adjusted EPS (Rs) 1.45 2.92 3.39 4.07 2.61

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 78.21 78.42 55.01 63.65 113.84
Total Expenditure 76.91 76.66 58.08 57.11 86.1
Operating Profit 1.3 1.76 -3.07 6.54 27.74
Other Income 1.29 1.36 0.98 1.33 1.74
Interest 5.14 5.14 4.18 3.45 4.07
Depreciation 4.3 4.14 3.75 3.95 3.92
Exceptional Items 0 -5.3 -0.02 0.02 -2.53
Profit Before Tax -6.86 -11.46 -10.04 0.5 18.97
Tax -4.46 -3.11 -0.01 -1.31 4.74
Net Profit -2.4 -8.35 -10.03 1.81 14.23
Adjusted EPS (Rs.) -2 -6.94 -8.34 1.5 11.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 12.03 12.03 12.03 12.03 12.03
Total Reserves 19.97 11.77 1.75 3.55 17.83
Borrowings 9.03 7.57 5.86 7.86 15.81
Other N/C liabilities 5.07 2.1 2.36 0.73 4.91
Current liabilities 56.25 56.56 56.66 54.85 58.06
Total Liabilities 102.35 90.02 78.66 79.03 108.64
Assets
Net Block 64.04 59.98 56.86 54.14 48.44
Capital WIP 0.24 0.01 0 0.05 11.55
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.68 0.5 0.51 0.72 0.73
Other N/C Assets 0.02 0.02 0.02 0.02 0
Current Assets 37.37 29.5 21.27 24.09 47.91
Total Assets 102.35 90.02 78.66 79.03 108.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -6.86 -11.46 -10.04 0.5 18.97
Adjustment 8.69 11.87 7.47 7.11 10.78
Changes in Assets & Liabilities -3.43 11.71 5.1 -8.85 -10.95
Tax Paid -0.01 0 0.01 0.02 -0.03
Operating Cash Flow -6.01 7.65 -1.12 -4.3 15.26
Investing Cash Flow -4.18 -2.95 -0.82 -1.32 -15.1
Financing Cash Flow 9.84 -4.87 2.08 5.52 0.53
Net Cash Flow -0.35 -0.16 0.14 -0.1 0.69

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 63.49 63.49 63.49 63.59 63.65
andheri properties... - - - - -
andheri properties... 31.23 31.23 31.23 31.23 31.23
super sadiq enterp... - 30.63 30.63 30.63 30.63
super sadiq enterp... 30.63 - - - -
ambrish jaipuria 1.10 1.10 1.10 1.10 1.10
aanchal jaipuria b... 0.46 0.46 0.46 0.57 0.63
abha jaipuria 0.06 0.06 0.06 0.06 0.06
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 36.51 36.51 36.51 36.41 36.35
sangeetha s 4.16 3.83 3.69 3.04 2.89
shivani tejas triv... - - - 1.49 2.83
rj corp limited 1.66 1.66 1.66 1.66 1.66
devyani enterprise... - - - - -
veena k jagwani 1.21 - - - -
vinodkumar ohri 1.01 1.01 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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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 29.1822205118338 which is high and comparatively 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 2.29063547377533 % 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 0.439227682665155 .

  • 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 12.3011534885622 % .(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 3.0245 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 6.08005731343284 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 15.7104811074652 % which is fair 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 10.2710736426679 %.

  • 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 %.

Brief about Cosmo Ferrites

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