Cosmo Ferrites Ltd

₹ 188 0.48%

09 Jun 2:08 p.m.

About

Cosmo Ferrites Limited is a manufacturer and exporter of soft ferrite cores used in inverter transformers, Energy Meter, Mobile Charger etc. ^[1]

Key Points

**Products & Revenue Mix- FY22 **
Soft Ferrites Components (86%)
The Co. produces Soft Ferrites used in Inverter transformers, Energy meters, Mobile chargers, SMPS, pulse transformers, line filters, choke, noise suppressors, etc. The Co serves a variety of industries including Automotive, Lighting, Solar, Induction Heating, Medical, etc.
Coils and Transformers (14%) ^[1] ^[2]

Website BSE

Market Cap ₹ 226 Cr.
Current Price ₹ 188
High / Low ₹ 592 / 125
Stock P/E 93.4
Book Value ₹ 26.8
Dividend Yield 0.00 %
ROCE 9.46 %
ROE 7.55 %
Face Value ₹ 10.0

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Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 31.1%

Cons

Stock is trading at 7.14 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Working capital days have increased from 61.8 days to 89.0 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Consumer Durables Industry: Electronics - Components

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	9.78	7.28	18.38	19.11	18.88	19.81	26.19	34.75	33.09	35.44	24.57	23.36	23.94
	12.13	6.88	16.42	17.15	16.65	16.20	19.82	26.03	24.04	30.01	23.06	21.85	22.45
Operating Profit	-2.35	0.40	1.96	1.96	2.23	3.61	6.37	8.72	9.05	5.43	1.51	1.51	1.49
OPM %	-24.03%	5.49%	10.66%	10.26%	11.81%	18.22%	24.32%	25.09%	27.35%	15.32%	6.15%	6.46%	6.22%
	0.18	0.15	0.32	0.59	0.29	0.31	0.64	-1.04	-0.70	0.61	0.38	0.32	1.30
Interest	0.70	0.78	0.92	0.91	0.84	0.75	1.31	1.12	0.89	1.20	1.41	1.45	1.44
Depreciation	0.95	0.98	0.98	0.98	1.01	0.99	1.00	1.06	0.87	0.84	0.98	0.97	1.11
Profit before tax	-3.82	-1.21	0.38	0.66	0.67	2.18	4.70	5.50	6.59	4.00	-0.50	-0.59	0.24
Tax %	-0.52%	-3.31%	-2.63%	45.45%	-243.28%	20.18%	25.32%	25.82%	25.64%	21.50%	18.00%	22.03%	37.50%
Net Profit	-3.84	-1.25	0.39	0.36	2.30	1.74	3.51	4.08	4.90	3.14	-0.41	-0.46	0.15
EPS in Rs	-3.19	-1.04	0.32	0.30	1.91	1.45	2.92	3.39	4.07	2.61	-0.34	-0.38	0.12
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Profit & Loss

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	43	49	57	54	59	66	78	78	55	64	114	107
	38	45	50	51	54	60	77	76	58	57	83	97
Operating Profit	5	3	7	3	5	6	1	2	-3	7	31	10
OPM %	12%	7%	12%	6%	9%	9%	2%	3%	-5%	10%	27%	9%
	1	1	1	1	1	1	1	-4	1	1	-4	3
Interest	2	3	3	3	3	4	5	5	4	3	4	6
Depreciation	3	4	4	4	4	4	4	4	4	4	4	4
Profit before tax	0	-3	1	-2	0	-1	-7	-11	-10	0	19	3
Tax %	2%	36%	5%	30%	80%	28%	65%	27%	0%	-260%	25%	23%
Net Profit	0	-2	1	-2	-0	-1	-2	-8	-10	2	14	2
EPS in Rs	0.32	-1.38	0.87	-1.40	-0.00	-0.82	-2.00	-6.94	-8.34	1.50	11.83	2.01
Dividend Payout %	-0%	-0%	-0%	-0%		-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	8%
5 Years:	7%
3 Years:	25%
TTM:	-6%

Compounded Profit Growth
10 Years:	13%
5 Years:	25%
3 Years:	31%
TTM:	-87%

Stock Price CAGR
10 Years:	39%
5 Years:	54%
3 Years:	248%
1 Year:	-68%

Return on Equity
10 Years:	2%
5 Years:	8%
3 Years:	31%
Last Year:	8%

Balance Sheet

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	12	12	13	14	14	12	14	14	14	14	14	12
Reserves	12	10	11	9	9	22	20	12	2	4	18	20
	20	21	18	24	28	35	42	38	40	45	46	73
	14	15	17	18	18	22	28	29	25	20	33	20
Total Liabilities	58	58	57	63	68	91	102	90	79	81	109	125
	37	36	33	35	41	63	64	60	57	54	48	73
CWIP	1	-0	2	6	0	0	0	0	-0	0	12	-0
Investments	2	2	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
	19	21	23	22	27	28	38	30	22	26	49	52
Total Assets	58	58	57	63	68	91	102	90	79	81	109	125

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	3	-0	2	4	-0	3	-6	8	-1	-4	15	-2
	-5	-1	1	-10	-4	-7	-4	-3	-1	-1	-15	-22
	3	1	-2	8	4	4	10	-5	2	6	1	26
Net Cash Flow	0	-1	0	1	0	1	-0	-0	0	-0	1	2

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	49	56	47	50	72	58	87	57	47	51	54	57
Inventory Days	213	211	181	203	214	212	162	151	169	205	197	137
Days Payable	160	178	122	167	150	173	210	221	241	161	127	58
Cash Conversion Cycle	101	89	106	87	135	96	39	-13	-25	95	123	136
Working Capital Days	36	48	56	51	65	45	56	2	-19	41	56	89
ROCE %	7%	1%	8%	1%	5%	4%	-2%	-1%	-10%	7%	41%	9%

Shareholding Pattern

Numbers in percentages

Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
63.49	63.49	63.49	63.49	63.49	63.49	63.49	63.59	63.65	63.65	63.65	63.65
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.04	0.00
0.06	0.06	0.06	0.06	0.06	0.06	0.35	0.06	0.06	0.06	0.06	0.06
36.45	36.45	36.45	36.45	36.45	36.45	36.16	36.35	36.29	36.25	36.25	36.29

Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
63.49	63.49	63.49	63.49	63.49	63.59	63.65
0.06	0.06	0.06	0.06	0.06	0.06	0.06
36.45	36.45	36.45	36.45	36.45	36.35	36.29

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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May 2023

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