Cosmic CRF Ltd
Cosmic CRF is engaged in manufacturing of Railway Components, Sheet Piles and Structures.
- Market Cap ₹ 915 Cr.
- Current Price ₹ 1,117
- High / Low ₹ 1,157 / 181
- Stock P/E 71.8
- Book Value ₹ 256
- Dividend Yield 0.00 %
- ROCE 39.8 %
- ROE 112 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Steel Industry: Steel - Medium / Small
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0 | 121 | 253 | |
| 0 | 109 | 231 | |
| Operating Profit | -0 | 12 | 22 |
| OPM % | 10% | 9% | |
| 0 | 0 | 0 | |
| Interest | 0 | 3 | 3 |
| Depreciation | 0 | 1 | 4 |
| Profit before tax | -0 | 9 | 16 |
| Tax % | 25% | 26% | 19% |
| -0 | 6 | 13 | |
| EPS in Rs | -0.30 | 12.57 | 15.55 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 109% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 99% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 112% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 4 | 5 | 13 |
| Reserves | -0 | 6 | 197 |
| Preference Capital | 5 | 5 | |
| 7 | 32 | 14 | |
| 5 | 26 | 30 | |
| Total Liabilities | 16 | 69 | 254 |
| 0 | 41 | 83 | |
| CWIP | 0 | 0 | 22 |
| Investments | 0 | 0 | 0 |
| 16 | 27 | 149 | |
| Total Assets | 16 | 69 | 254 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0 | 4 | -25 | |
| -15 | -27 | -27 | |
| 16 | 23 | 116 | |
| Net Cash Flow | 0 | -0 | 64 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 18 | ||
| Inventory Days | 69 | ||
| Days Payable | 67 | ||
| Cash Conversion Cycle | 20 | ||
| Working Capital Days | 19 | ||
| ROCE % | 36% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Submission of Newspaper Clipping of Audited Financial Results for the Half Year and Financial Year ended March 31, 2024
-
Announcement under Regulation 30 (LODR)-Investor Presentation
15 May - Investors Presentation & Financial Results for the Half Year and Financial Year ended March 31, 2024.
- Statement Of Deviation And Variation 15 May
- Outcome Of Board Meeting Held On 15Th May, 2024 15 May
- Board Meeting Outcome for OUTCOME OF BOARD MEETING DATED 15TH MAY, 2024 15 May
Annual reports
No data available.
Concalls
-
May 2024TranscriptNotesPPT
Product Portfolio[1]
Its product portfolio consists of cold-rolled stainless sections, such as fabricated items for railway, coach & wagons, cold-rolled formed items for wagons and coaches, cold-rolled formed items for infra companies and EPC projects, and products for roadways and national highways.