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
- 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
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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Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 31 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
25 May - Read with SEBI's Circular No. CIR/CFD/CMD 1/27/2019 dated 8th February, 2019, BSE Circular no. 20230316-14 dated March 16, 2023 read with BSE Circular no. 20230410-41 …
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Announcement under Regulation 30 (LODR)-Investor Presentation
25 May - Investor Presentation on Operational and Financial Performance of the Company for the year ended March 31, 2023
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Announcement under Regulation 30 (LODR)-Change in Management
24 May - The Board of the Company at its meeting held today i.e. May 24, 2023, has inter alia approved the following: 1. Audited Financial Results of …
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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**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]