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Cosmic CRF share price

Cosmic CRF Ltd.

BSE: 543928 SECTOR: Steel & Iron Products  15k   11   3

1383.70
-55.05 (-3.83%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 1436

Today's Low

₹ 1370.05

52 Week High

₹ 2210

52 Week Low

₹ 298

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.
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

1134.36 Cr.

Enterprise Value

1084.24 Cr.

No. of Shares

0.82 Cr.

P/E

88.93

P/B

6.98

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  198.11

CASH

64.56 Cr.

DEBT

14.44 Cr.

Promoter Holding

61.24 %

EPS (TTM)

₹  15.56

Sales Growth

108.64%

ROE

14.68 %

ROCE

16.59%

Profit Growth

98.93 %

* 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 Year108.64%
3 YearNA
5 YearNA

Profit Growth

1 Year98.93%
3 YearNA
5 YearNA

ROE%

1 Year14.68%
3 Year31.93%

ROCE %

1 Year16.59%
3 Year17.07%

Debt/Equity

0.0863

Price to Cash Flow

-45.36

Interest Cover Ratio

5.7087

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.24 0.00
Mar 2024 61.24 0.00
Dec 2023 61.24 0.00
Sep 2023 72.53 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 17.0694 Cr.
  • Company has been maintaining healthy ROE of 31.9293666666667% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 30.1178 days.
  • Company has a healthy liquidity position with current ratio of 4.2132.
  • The company has a high promoter holding of 61.24%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has negative cash flow from operations of -25.01.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high PE of 88.93.
  • The company is trading at a high EV/EBITDA of 47.9538.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 0 121.49 253.48
Total Expenditure 0.16 109.35 231.03
Operating Profit -0.16 12.14 22.45
Other Income 0 0 0.16
Interest 0 2.6 3.34
Depreciation 0 0.86 3.57
Exceptional Items 0 0 0
Profit Before Tax -0.16 8.68 15.7
Tax -0.04 2.27 2.95
Net Profit -0.12 6.41 12.75
Adjusted EPS (Rs.) -0.3 12.57 15.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.86 10 13.1
Total Reserves -0.12 6.29 196.95
Borrowings 6.72 26.66 10.22
Other N/C liabilities -0.04 0.28 -0.55
Current liabilities 0.59 25.52 33.77
Total Liabilities 16.01 68.75 253.49
Assets
Net Block 0.04 41.48 82.79
Capital WIP 0.15 0 22.19
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 15.07 0.09 6.23
Other N/C Assets 0 0 0
Current Assets 0.74 27.19 142.27
Total Assets 16.01 68.75 253.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.16 8.68 15.7
Adjustment 0 3.46 6.91
Changes in Assets & Liabilities 0.23 -7.16 -44.92
Tax Paid 0 -1.33 -2.7
Operating Cash Flow 0.07 3.65 -25.01
Investing Cash Flow -15.19 -27.15 -26.58
Financing Cash Flow 15.57 23.34 115.85
Net Cash Flow 0.45 -0.15 64.26

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Sep 2024%
promoters 72.53 61.24 61.24 61.24
aditya vikram birla 47.17 39.82 39.82 39.82
aditya vikram birla huf 0.07 0.06 0.06 0.06
avb entech private limite... 1.44 1.22 1.22 1.22
gayatri birla agrawal - 0.01 0.01 0.01
prilika enterprises priv... 13.00 - 10.98 10.98
purvi birla 10.84 9.15 9.15 9.15
prilika enterprises priva... - 10.98 - -
gayatri birla agarwal 0.01 - - -
PARTICULARS Dec 2023% Mar 2024% Sep 2024%

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

Company News

Cosmic CRF Stock Price Analysis and Quick Research Report. Is Cosmic CRF 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. 

Cosmic CRF stock price today is Rs 1383.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cosmic CRF . 

  • 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). Cosmic CRF has a PE ratio of 88.934165450841 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cosmic CRF is Rs 1383.7. One can use valuation calculators of ticker to know if Cosmic CRF 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. Cosmic CRF has ROA of 7.9163 % 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. Cosmic CRF has a Current ratio of 4.2132 .

  • 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. Cosmic CRF has a ROE of 14.6775 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cosmic CRF has a Debt to Equity ratio of 0.0863 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cosmic CRF has reported revenue growth of 108.6419 % 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 Cosmic CRF for the current financial year is 8.85583656735585 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cosmic CRF 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 Cosmic CRF is Rs 15.5587 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Cosmic CRF
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