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Website | http://www.cosmoferrites.com | |
Market Cap | 294.37 Cr. | |
Enterprise Value(EV) | 358.87 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.32 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 92.44 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 26.72 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 9.16 | Calculated using Price: 244.70 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 1.20 Cr. | 12,030,000 Shares |
FaceValue | 10 | |
About Cosmo Ferrites Ltd. | ||
Cosmo Ferrites was founded in 1988 with over five decades of standing in the Indian Industry. It is the leading manufacturer of soft ferrites in India. Cosmo Ferrites is one of the leading manufacturers of Manganese Zinc Soft-ferrite from India. It exports 70% of its production to USA, Europe, UK and Far East. The company has its unit operating in the foothills of the Himalayas at a distance of 300 kms. from Delhi. State of the art equipment from leading manufacturers in Western Europe, rigorous quality standards and well equipped in-house R&D set up ensures delivery of high quality ferrites to our customers and continuous product upgradation. The company places overriding value on developing close and long lasting relationships with its customers. |
1 Day |
|
-1.98% |
1 Week |
|
-9.37% |
1 Month |
|
+8.01% |
3 Month |
|
-4.13% |
6 Month |
|
+30.96% |
1 Year |
|
-25.89% |
2 Year |
|
+2.71% |
5 Year |
|
+1219.14% |
10 Year |
|
+4126.25% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -7.60 | 0.02 | -3.58 | -7.24 | -29.91 | -53.39 | 12.30 | 62.61 | 7.78 | |
Return on Capital Employed (%) | 0.83 | 5.38 | 3.96 | -2.36 | -9.04 | -9.86 | 6.68 | 32.86 | 9.45 | |
Return on Assets (%) | -2.79 | 0.00 | -1.25 | -2.48 | -8.68 | -11.89 | 2.29 | 15.16 | 2.07 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 23 | 23 | 34 | 32 | 24 | 14 | 16 | 30 | 32 | 32 | |
Non Curr. Liab. | 9 | 9 | 16 | 14 | 10 | 8 | 9 | 21 | 32 | 28 | |
Curr. Liab. | 31 | 36 | 41 | 56 | 57 | 57 | 55 | 58 | 61 | 66 | |
Minority Int. | |||||||||||
Equity & Liab. | 63 | 68 | 91 | 102 | 90 | 79 | 79 | 109 | 125 | 126 | |
Non Curr. Assets | 41 | 41 | 64 | 65 | 61 | 57 | 55 | 61 | 74 | 73 | |
Curr. Assets | 22 | 27 | 27 | 37 | 30 | 21 | 24 | 48 | 51 | 53 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 63 | 68 | 91 | 102 | 90 | 79 | 79 | 109 | 125 | 126 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 54 | 59 | 66 | 78 | 78 | 55 | 64 | 114 | 107 | 98 | |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | |
Total Income | 55 | 60 | 67 | 80 | 80 | 56 | 65 | 116 | 110 | 101 | |
Total Expenditure | -51 | -54 | -60 | -77 | -77 | -58 | -57 | -86 | -97 | -90 | |
PBIDT | 4 | 6 | 6 | 3 | 3 | -2 | 8 | 29 | 13 | 11 | |
Interest | -3 | -3 | -4 | -5 | -5 | -4 | -3 | -4 | -6 | -7 | |
Depreciation | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | |
Taxation | 1 | 0 | 0 | 4 | 3 | 0 | 1 | -5 | -1 | 0 | |
Exceptional Items | -5 | 0 | 0 | -3 | 0 | ||||||
PAT | -2 | -1 | -2 | -8 | -10 | 2 | 14 | 2 | 0 | ||
Adjusted EPS | -1 | -1 | -2 | -7 | -8 | 2 | 12 | 2 | 0 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 2 | 4 | 0 | 3 | -6 | 8 | -1 | -4 | 15 | -2 | |
Cash Fr. Inv. | 1 | -10 | -4 | -7 | -4 | -3 | -1 | -1 | -15 | -22 | |
Cash Fr. Finan. | -2 | 8 | 4 | 4 | 10 | -5 | 2 | 6 | 1 | 26 | |
Net Change | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | |
Cash & Cash Eqvt | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 3 |
Thu, 23 Nov 2023
Announcement under Regulation 30 (LODR)-Change in Management Announcement under Regulation 30- Appointment of Mr. Sanjay Gupta as the Chief Financial Officer of the Company. |
Fri, 03 Nov 2023
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Revised intimation regarding resignation of Company Secretary of the Company. |
Fri, 03 Nov 2023
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Revised Intimation regarding Resignation of Chief Financial Officer. |
Mon, 11 Dec 2023 |
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