Cosmo Ferrites Ltd

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Cosmo Ferrites Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Cosmo Ferrites Ltd

₹ 177 -1.42%
25 Sep - close price
cosmoferrites.com BSE: 523100
About

Incorporated in 1986, Cosmo Ferrites Ltd deals in Soft Ferrites Core[1]

Key Points

Business Overview:[1]
CFL is a part of the Cosmo group. It is an ISO 9001:2015, ISO 14001:2015, IATF 16949, RoHS and UL94 V-0 approved manufacturer and exporter of Mn-Zn based soft ferrites of different shapes and specifications, used in Power Electronics Industry

Website BSE
  • Market Cap ₹ 213 Cr.
  • Current Price ₹ 177
  • High / Low ₹ 255 / 90.0
  • Stock P/E
  • Book Value ₹ 19.2
  • Dividend Yield 0.00 %
  • ROCE 4.46 %
  • ROE -5.98 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 9.23 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.15% over past five years.
  • Company has a low return on equity of -10.5% over last 3 years.
  • Earnings include an other income of Rs.2.63 Cr.

* 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

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
26.96 23.78 21.33 25.69 22.37 21.20 22.61 19.48 26.92 25.30 19.18 27.19 28.98
23.93 21.85 20.80 23.99 21.96 20.66 21.28 19.53 24.59 24.17 18.95 24.64 26.02
Operating Profit 3.03 1.93 0.53 1.70 0.41 0.54 1.33 -0.05 2.33 1.13 0.23 2.55 2.96
OPM % 11.24% 8.12% 2.48% 6.62% 1.83% 2.55% 5.88% -0.26% 8.66% 4.47% 1.20% 9.38% 10.21%
0.41 0.68 0.79 0.70 0.26 0.52 0.42 0.51 0.67 0.99 0.38 0.48 0.78
Interest 1.92 1.93 1.92 1.81 1.73 1.24 1.16 1.35 1.85 1.72 1.18 1.32 1.28
Depreciation 1.20 1.21 1.22 1.23 1.19 1.15 1.16 1.17 1.07 1.13 1.19 1.33 1.14
Profit before tax 0.32 -0.53 -1.82 -0.64 -2.25 -1.33 -0.57 -2.06 0.08 -0.73 -1.76 0.38 1.32
Tax % -12.50% -18.87% -23.63% -18.75% -24.89% 48.12% -21.05% -24.76% 37.50% -21.92% -25.00% 31.58% 25.00%
0.36 -0.43 -1.39 -0.52 -1.69 -1.97 -0.45 -1.55 0.05 -0.57 -1.32 0.26 0.99
EPS in Rs 0.30 -0.36 -1.16 -0.43 -1.40 -1.64 -0.37 -1.29 0.04 -0.47 -1.10 0.22 0.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
54 59 66 78 78 55 64 114 107 98 86 99 101
51 54 60 77 76 58 57 83 97 91 83 92 94
Operating Profit 3 5 6 1 2 -3 7 31 11 7 2 6 7
OPM % 6% 9% 9% 1.6% 2.5% -5% 10% 27% 10% 7% 2.6% 6% 7%
1 1 1 1 -4 1 1 -4 2 3 2 3 3
Interest 3 3 4 5 5 4 3 4 6 8 5 6 6
Depreciation 4 4 4 4 4 4 4 4 4 5 5 5 5
Profit before tax -2 0 -1 -7 -11 -10 0 19 3 -3 -6 -2 -1
Tax % -30% 80% -28% -65% -27% -0% -260% 25% 23% -26% -9% -22%
-2 0 -1 -2 -8 -10 2 14 2 -2 -6 -2 -1
EPS in Rs -1.40 0.00 -0.82 -2.00 -6.94 -8.34 1.50 11.83 2.01 -1.65 -4.70 -1.32 -0.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 9%
3 Years: -3%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 90%
Stock Price CAGR
10 Years: 27%
5 Years: 8%
3 Years: -12%
1 Year: -20%
Return on Equity
10 Years: -1%
5 Years: 9%
3 Years: -11%
Last Year: -6%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 9 9 22 20 12 2 4 18 20 18 13 11
26 30 35 44 40 42 47 48 73 69 71 69
16 16 22 26 27 23 18 31 20 20 22 24
Total Liabilities 63 68 91 102 90 79 81 109 125 119 118 116
35 41 63 64 60 57 54 48 73 69 63 66
CWIP 6 0 0 0 0 0 0 12 0 0 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0
22 27 28 38 30 22 26 49 52 49 55 49
Total Assets 63 68 91 102 90 79 81 109 125 119 118 116

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 -0 3 -6 8 -1 -4 15 -2 10 4 12
-10 -4 -7 -4 -3 -1 -1 -15 -22 0 -2 -4
8 4 4 10 -5 2 6 1 26 -12 -3 -8
Net Cash Flow 1 0 1 -0 -0 0 -0 1 2 -2 -1 -0
Free Cash Flow -7 -4 -5 -11 5 -2 -6 2 -19 9 2 5
CFO/OP 123% -10% 51% -465% 384% 37% -65% 49% -5% 138% 203% 193%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 50 72 58 87 57 47 51 54 57 67 68 79
Inventory Days 203 214 212 162 151 169 205 197 137 152 191 133
Days Payable 167 150 173 210 221 241 161 127 58 80 123 115
Cash Conversion Cycle 87 135 96 39 -13 -25 95 123 136 140 137 96
Working Capital Days -78 -77 -89 -94 -132 -245 -185 -46 -67 -85 -122 -125
ROCE % 1% 5% 4% -2% -1% -10% 7% 41% 10% 5% -1% 4%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Installed Capacity - Ferrite Components
Tons

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Installed Capacity - Ferrite Powder
Tons
Export Share of Total Sales
%
Top 10 Customer Concentration
% of Total Operating Income
Sales Realization
Rs/kg
R&D Expenditure (Percentage of Turnover)
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.65% 63.65% 63.65% 63.65% 63.65% 63.65% 63.65% 63.65% 63.65% 63.65% 63.65% 63.65%
0.06% 0.06% 0.06% 0.06% 0.06% 0.22% 0.22% 0.46% 0.22% 0.22% 0.22% 0.22%
36.29% 36.30% 36.30% 36.29% 36.29% 36.13% 36.13% 35.91% 36.15% 36.14% 36.13% 36.14%
No. of Shareholders 9,5079,1808,8008,6958,3008,0087,8347,7417,9167,8317,8517,660

* 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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Documents

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