Cosmo Ferrites Ltd

₹ 139 -4.22%

28 Apr 11:53 a.m.

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 ₹ 167 Cr.
Current Price ₹ 139
High / Low ₹ 335 / 90.0
Stock P/E
Book Value ₹ 20.1
Dividend Yield 0.00 %
ROCE -0.74 %
ROE -20.5 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 6.94 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 9.26% over past five years.
Company has a low return on equity of -4.73% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.2.30 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	23.36	23.94	26.96	23.78	21.33	25.69	22.37	21.20	22.61	19.48	26.92	25.30	19.18
	21.85	22.45	23.93	21.85	20.80	23.99	21.96	20.66	21.28	19.53	24.59	24.17	18.70
Operating Profit	1.51	1.49	3.03	1.93	0.53	1.70	0.41	0.54	1.33	-0.05	2.33	1.13	0.48
OPM %	6.46%	6.22%	11.24%	8.12%	2.48%	6.62%	1.83%	2.55%	5.88%	-0.26%	8.66%	4.47%	2.50%
	0.32	1.30	0.41	0.68	0.79	0.70	0.26	0.52	0.42	0.51	0.67	0.99	0.13
Interest	1.45	1.44	1.92	1.93	1.92	1.81	1.73	1.24	1.16	1.35	1.85	1.72	1.18
Depreciation	0.97	1.11	1.20	1.21	1.22	1.23	1.19	1.15	1.16	1.17	1.07	1.13	1.19
Profit before tax	-0.59	0.24	0.32	-0.53	-1.82	-0.64	-2.25	-1.33	-0.57	-2.06	0.08	-0.73	-1.76
Tax %	-22.03%	37.50%	-12.50%	-18.87%	-23.63%	-18.75%	-24.89%	48.12%	-21.05%	-24.76%	37.50%	-21.92%	-25.00%
	-0.46	0.15	0.36	-0.43	-1.39	-0.52	-1.69	-1.97	-0.45	-1.55	0.05	-0.57	-1.32
EPS in Rs	-0.38	0.12	0.30	-0.36	-1.16	-0.43	-1.40	-1.64	-0.37	-1.29	0.04	-0.47	-1.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	56.78	54.09	59.46	66.09	78.21	78.42	55.01	63.65	113.84	107.31	97.76	85.66	90.88
	50.19	51.08	54.02	60.37	76.92	76.43	58.03	57.04	82.83	96.56	90.58	83.42	86.99
Operating Profit	6.59	3.01	5.44	5.72	1.29	1.99	-3.02	6.61	31.01	10.75	7.18	2.24	3.89
OPM %	11.61%	5.56%	9.15%	8.65%	1.65%	2.54%	-5.49%	10.38%	27.24%	10.02%	7.34%	2.61%	4.28%
	1.21	0.97	0.92	0.67	1.29	-4.17	0.91	1.29	-4.06	1.80	2.58	1.70	2.30
Interest	2.72	2.74	2.62	3.77	5.14	5.14	4.18	3.45	4.07	5.50	7.57	5.48	6.10
Depreciation	3.98	3.61	3.69	3.99	4.30	4.14	3.75	3.95	3.92	3.90	4.86	4.67	4.56
Profit before tax	1.10	-2.37	0.05	-1.37	-6.86	-11.46	-10.04	0.50	18.96	3.15	-2.67	-6.21	-4.47
Tax %	4.55%	-29.54%	80.00%	-27.74%	-65.01%	-27.14%	-0.10%	-260.00%	25.00%	23.17%	-26.22%	-9.02%
	1.05	-1.68	0.00	-0.99	-2.40	-8.35	-10.03	1.81	14.23	2.42	-1.98	-5.65	-3.39
EPS in Rs	0.87	-1.40	0.00	-0.82	-2.00	-6.94	-8.34	1.50	11.83	2.01	-1.65	-4.70	-2.82
Dividend Payout %	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	5%
5 Years:	9%
3 Years:	-9%
TTM:	-1%

Compounded Profit Growth
10 Years:	%
5 Years:	7%
3 Years:	%
TTM:	32%

Stock Price CAGR
10 Years:	23%
5 Years:	41%
3 Years:	-11%
1 Year:	-37%

Return on Equity
10 Years:	0%
5 Years:	13%
3 Years:	-5%
Last Year:	-21%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	12.03	12.03	12.03	12.03	12.03	12.03	12.03	12.03	12.03	12.03	12.03	12.03	12.03
Reserves	11.01	9.10	9.11	22.39	19.97	11.77	1.75	3.55	17.83	20.22	18.26	12.63	12.12
	18.67	26.47	30.41	34.57	44.41	39.54	41.62	47.13	47.63	73.20	69.04	71.45	68.95
	15.70	15.59	16.31	22.34	25.94	26.68	23.26	17.91	31.15	19.91	19.88	21.62	25.16
Total Liabilities	57.41	63.19	67.86	91.33	102.35	90.02	78.66	80.62	108.64	125.36	119.21	117.73	118.26
	32.87	34.84	40.74	63.46	64.04	59.98	56.86	54.14	48.44	73.01	69.45	62.79	65.80
CWIP	1.65	5.94	0.08	0.08	0.24	0.01	0.00	0.05	11.55	0.00	0.00	0.13	0.11
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.27	0.29	0.30
	22.89	22.41	27.04	27.79	38.07	30.03	21.80	26.43	48.65	52.09	49.49	54.52	52.05
Total Assets	57.41	63.19	67.86	91.33	102.35	90.02	78.66	80.62	108.64	125.36	119.21	117.73	118.26

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2.10	3.63	-0.06	2.97	-6.01	7.65	-1.12	-4.30	15.26	-1.57	9.88	4.40
	0.63	-10.40	-3.72	-6.80	-4.18	-2.95	-0.82	-1.32	-15.10	-21.68	0.48	-2.50
	-2.38	7.79	3.94	4.36	9.84	-4.87	2.08	5.52	0.53	25.57	-12.20	-2.72
Net Cash Flow	0.35	1.02	0.16	0.53	-0.35	-0.16	0.14	-0.10	0.69	2.32	-1.83	-0.82
Free Cash Flow	-0.08	-6.77	-3.78	-4.78	-11.05	4.74	-1.78	-5.61	2.26	-19.30	8.57	1.69
CFO/OP	35%	123%	-10%	51%	-465%	384%	37%	-65%	49%	-5%	138%	198%

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	46.67	50.27	71.88	57.55	86.85	56.83	47.38	51.27	54.06	57.35	67.06	68.39
Inventory Days	181.49	203.28	213.91	211.67	162.06	151.31	168.71	205.25	196.52	136.93	152.47	191.03
Days Payable	121.74	167.01	150.42	173.28	209.77	220.97	240.96	161.24	127.25	58.29	79.58	122.55
Cash Conversion Cycle	106.42	86.55	135.37	95.93	39.14	-12.82	-24.88	95.28	123.33	135.99	139.95	136.87
Working Capital Days	-20.63	-78.14	-76.86	-89.03	-94.46	-131.63	-244.90	-184.65	-46.07	-66.84	-84.87	-122.38
ROCE %	7.86%	1.21%	5.37%	4.00%	-2.37%	-1.36%	-9.75%	6.77%	41.13%	10.34%	5.14%	-0.74%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Geographic Sales Mix - Exports
%

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Installed Capacity - Ferrite Components
MT/Annum

Asset Turnover Ratio
times

R&D Expenditure to Net Sales
%

Installed Capacity - Ferrite Powder
MT/Annum

Export Presence
Countries

R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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%	0.06%	0.22%	0.22%	0.46%	0.22%	0.22%	0.22%
	36.29%	36.29%	36.30%	36.30%	36.29%	36.29%	36.13%	36.13%	35.91%	36.15%	36.14%	36.13%
No. of Shareholders	9,685	9,507	9,180	8,800	8,695	8,300	8,008	7,834	7,741	7,916	7,831	7,851

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	63.49%	63.49%	63.49%	63.49%	63.49%	63.59%	63.65%	63.65%	63.65%	63.65%
	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.22%	0.22%
	36.45%	36.45%	36.45%	36.45%	36.45%	36.35%	36.29%	36.30%	36.13%	36.13%
No. of Shareholders	5,275	5,035	4,978	4,926	4,882	8,727	9,879	8,800	7,834	7,851

* 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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