| Sector |
Electricals
|
Compare with Sector peers |
| Industry |
Electronics - Components
|
Compare with Industry peers |
| Website | http://www.cosmoferrites.com | |
| Market Cap | 246.62 Cr. | |
| Enterprise Value(EV) | 308.71 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -1.09 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 100.20 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 25.57 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 8.02 | Calculated using Price: 205.00 |
| 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 |
|
-2.65% |
| 1 Week |
|
+3.39% |
| 1 Month |
|
+4.01% |
| 3 Month |
|
-15.87% |
| 6 Month |
|
-15.64% |
| 1 Year |
|
-8.93% |
| 2 Year |
|
-60.99% |
| 5 Year |
|
+1137.77% |
| 10 Year |
|
+2544.18% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -7.6 | 0.02 | -3.58 | -7.24 | -29.91 | -53.39 | 12.3 | 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 | -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. | 2023-12 Rs. Cr. TTM |
| Net Sales | 54 | 59 | 66 | 78 | 78 | 55 | 64 | 114 | 107 | 96 | |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | |
| Total Income | 55 | 60 | 67 | 80 | 80 | 56 | 65 | 116 | 110 | 100 | |
| Total Expenditure | -51 | -54 | -60 | -77 | -77 | -58 | -57 | -86 | -97 | -89 | |
| 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 | -5 | |
| 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 | -1 | ||
| Adjusted EPS | -1 | -1 | -2 | -7 | -8 | 2 | 12 | 2 | -1 |
| 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 |
|
Fri, 19 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: EKTA VERMA Designation: COMPANY SECRETARY AND COMPLIANCE OFFICER EmailId: CS@COSMOFERRITES.COM Name of the Chief Financial Officer: SANJAY GUPTA Designation: CHIEF FINANCIAL OFFICER EmailId: SANJAY.GUPTA@COSMOFERRITES.COM Date: 19/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Mon, 15 Apr 2024
Compliance Certificate For The Year Ended On March 31 2024. Compliance Certificate for the year ended on March 31 2024 certifying that all activities in relation to both physical and electronic share transfer facility are maintained by Alankit Assignment Limited RTA of company. |
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Wed, 10 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate received from RTA of company for confirming the compliance of the provision of Reg 74(5) of SEBI (Depository and Participants) Regulations 2018 for quarter ended March 31 2024. |
| Thu, 25 Apr 2024 |
High Delivery Percentage
|
High Increase in 1 Month
|
High Decrease in 3 Months
|
High Decrease in 2 Years
|
High Increase in 5 Years
|
