Ticker > Company >

Cosmo Ferrites share price

Cosmo Ferrites Ltd.

BSE: 523100 SECTOR: Electronics - Components  22k   46   5

315.00
+9.15 (2.99%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 315

Today's Low

₹ 305.75

52 Week High

₹ 356.8

52 Week Low

₹ 140.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

378.95 Cr.

Enterprise Value

440.51 Cr.

No. of Shares

1.2 Cr.

P/E

0

P/B

14.22

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  22.14

CASH

6.6 Cr.

DEBT

68.17 Cr.

Promoter Holding

63.65 %

EPS (TTM)

₹  -4.63

Sales Growth

-8.91%

ROE

-6.33 %

ROCE

4.81%

Profit Growth

-181.91 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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-8.91%
3 Year15.38%
5 Year4.51%

Profit Growth

1 Year-181.91%
3 Year-203.11%
5 Year12.01%

ROE%

1 Year-6.33%
3 Year21.35%
5 Year4.59%

ROCE %

1 Year4.81%
3 Year15.71%
5 Year8.79%

Debt/Equity

2.2505

Price to Cash Flow

139.56

Interest Cover Ratio

0.6471

CFO/PAT (5 Yr. Avg.)

1.70711102138431

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 63.65 0.00
Jun 2024 63.65 0.00
Mar 2024 63.65 0.00
Dec 2023 63.65 0.00
Sep 2023 63.65 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.3751500124004% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 45.0926 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 7.3015081779773.

 Limitations

  • The company has shown a poor profit growth of -203.108192993521% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.6471.
  • The company is trading at a high EV/EBITDA of 82.1.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 23.78 21.33 25.69 22.37 21.2
Total Expenditure 21.85 20.8 23.99 21.96 20.66
Operating Profit 1.93 0.53 1.7 0.41 0.54
Other Income 0.68 0.79 0.7 0.26 0.52
Interest 1.93 1.92 1.81 1.73 1.24
Depreciation 1.21 1.22 1.23 1.19 1.15
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.53 -1.82 -0.64 -2.25 -1.33
Tax -0.1 -0.43 -0.12 -0.56 0.64
Profit After Tax -0.43 -1.39 -0.52 -1.69 -1.97
Adjusted EPS (Rs) -0.36 -1.16 -0.43 -1.4 -1.64

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 55.01 63.65 113.84 107.31 97.76
Total Expenditure 58.08 57.11 86.1 97.38 90.57
Operating Profit -3.07 6.54 27.74 9.93 7.18
Other Income 0.98 1.33 1.74 2.61 2.94
Interest 4.18 3.45 4.07 5.5 7.57
Depreciation 3.75 3.95 3.92 3.9 4.86
Exceptional Items -0.02 0.02 -2.53 0 -0.36
Profit Before Tax -10.04 0.5 18.97 3.15 -2.67
Tax -0.01 -1.31 4.74 0.73 -0.69
Net Profit -10.03 1.81 14.23 2.42 -1.98
Adjusted EPS (Rs.) -8.34 1.5 11.83 2.01 -1.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.03 12.03 12.03 12.03 12.03
Total Reserves 1.75 3.55 17.83 20.22 18.26
Borrowings 5.86 7.86 15.81 27.38 19.81
Other N/C liabilities 2.36 0.73 4.91 5 4.27
Current liabilities 56.66 54.85 58.06 60.72 64.85
Total Liabilities 78.66 79.03 108.64 125.35 119.22
Assets
Net Block 56.86 54.14 48.44 73.01 69.45
Capital WIP 0 0.05 11.55 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.26 0.27
Loans & Advances 0.51 0.72 0.73 0.74 0.74
Other N/C Assets 0.02 0.02 0 0.03 0.03
Current Assets 21.27 24.09 47.91 51.32 48.72
Total Assets 78.66 79.03 108.64 125.35 119.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -10.04 0.5 18.97 3.15 -2.67
Adjustment 7.47 7.11 10.78 9.78 12.06
Changes in Assets & Liabilities 5.1 -8.85 -10.95 -8.3 0.55
Tax Paid 0.01 0.02 -0.03 -1.08 -0.06
Operating Cash Flow -1.12 -4.3 15.26 -1.57 2.72
Investing Cash Flow -0.82 -1.32 -15.1 -21.68 0.48
Financing Cash Flow 2.08 5.52 0.53 25.57 -5.03
Net Cash Flow 0.14 -0.1 0.69 2.32 -1.83

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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
super sadiq enterprises p... 30.63 30.63 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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... 1.86 1.86 1.87 1.87 1.92

Ratings & Research Reports

Company Presentations

Company News

Cosmo Ferrites informs about newspaper advertisements 31 Oct, 5:32 PM Cosmo Ferrites - Quaterly Results 30 Oct, 2:07 PM Cosmo Ferrites - Quaterly Results 30 Oct, 2:07 PM Cosmo Ferrites - Quaterly Results 30 Oct, 2:07 PM Cosmo Ferrites - Quaterly Results 13 Aug, 3:35 PM Cosmo Ferrites - Quaterly Results 13 Aug, 3:35 PM Cosmo Ferrites - Quaterly Results 17 May, 3:40 PM Cosmo Ferrites - Quaterly Results 17 May, 3:40 PM Cosmo Ferrites - Quaterly Results 17 May, 3:40 PM Cosmo Ferrites informs about issuance of letters of confirmation 4 Mar, 12:51 PM Cosmo Ferrites informs about issuance of letter of confirmation 27 Feb, 5:23 PM Cosmo Ferrites informs about outcome of board meeting 7 Feb, 5:00 PM Cosmo Ferrites - Quaterly Results 7 Feb, 3:00 PM Cosmo Ferrites - Quaterly Results 7 Feb, 3:00 PM Cosmo Ferrites - Quaterly Results 7 Feb, 3:00 PM Cosmo Ferrites informs about press release 24 Jan, 3:05 PM Cosmo Ferrites informs about closure of trading window 29 Dec, 1:05 PM Cosmo Ferrites informs about change in management 23 Nov, 4:28 PM Cosmo Ferrites - Quaterly Results 27 Oct, 2:51 PM Cosmo Ferrites - Quaterly Results 27 Oct, 2:51 PM Cosmo Ferrites - Quaterly Results 27 Oct, 2:51 PM Cosmo Ferrites informs about disclosure 6 Oct, 5:16 PM Cosmo Ferrites informs about newspaper publication 16 Aug, 12:42 PM Cosmo Ferrites - Quaterly Results 14 Aug, 2:42 PM Cosmo Ferrites - Quaterly Results 24 May, 3:32 PM Cosmo Ferrites - Quaterly Results 24 May, 3:32 PM Cosmo Ferrites - Quaterly Results 24 May, 3:32 PM Cosmo Ferrites informs about issue of duplicate certificate 21 Mar, 4:42 PM Cosmo Ferrites informs about appointment of CS cum CO 9 Feb, 5:20 PM Cosmo Ferrites - Quaterly Results 9 Feb, 3:35 PM Cosmo Ferrites - Quaterly Results 9 Feb, 3:35 PM Cosmo Ferrites - Quaterly Results 9 Feb, 3:35 PM Cosmo Ferrites - Quaterly Results 9 Nov, 3:44 PM Cosmo Ferrites - Quaterly Results 9 Nov, 3:44 PM Cosmo Ferrites - Quaterly Results 9 Nov, 3:44 PM Cosmo Ferrites informs about board meeting 2 Nov, 5:09 PM Cosmo Ferrites informs about investor presentation 19 Aug, 12:30 PM Cosmo Ferrites informs about board meeting 2 Aug, 5:10 PM Cosmo Ferrites informs about media release 2 Aug, 5:01 PM Cosmo Ferrites - Quaterly Results 2 Aug, 3:06 PM Cosmo Ferrites - Quaterly Results 2 Aug, 3:06 PM Cosmo Ferrites - Quaterly Results 2 Aug, 3:06 PM Cosmo Ferrites - Quaterly Results 12 May, 4:38 PM Cosmo Ferrites - Quaterly Results 12 May, 4:38 PM Cosmo Ferrites - Quaterly Results 12 May, 4:38 PM Cosmo Ferrites informs about issuance of duplicate share certificate 2 May, 12:45 PM Cosmo Ferrites - Quaterly Results 19 Jan, 5:58 PM Cosmo Ferrites - Quaterly Results 19 Jan, 5:58 PM Cosmo Ferrites informs about AGM 4 Sep, 10:17 AM Cosmo Ferrites informs about disclosure 7 Jul, 4:21 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Cosmo Ferrites stock price today is Rs 315. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cosmo Ferrites . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -68.0330878382756 which is low and comparatively undervalued .

  • Share Price: - The current share price of Cosmo Ferrites is Rs 315. 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 -1.619 % 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 0.7513 .

  • 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 -6.3315 % .(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 Debt to Equity ratio of 2.2505 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Cosmo Ferrites has reported revenue growth of -8.9072 % 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 7.34649201323711 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cosmo Ferrites is Rs -4.6301 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cosmo Ferrites in Ticker for free. Also, one can get the intrinsic value of Cosmo Ferrites by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cosmo Ferrites
X