Cosmic CRF Ltd
Incorporated in 2021, Cosmic CRF Ltd manufactures Railway Components, Sheet Piles, and Structures from its cold-rolled Forming Unit[1]
- Market Cap ₹ 1,373 Cr.
- Current Price ₹ 1,675
- High / Low ₹ 2,210 / 356
- Stock P/E 75.0
- Book Value ₹ 271
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 11.8 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 33.0 to 48.6 days.
- Working capital days have increased from 44.0 days to 69.4 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: Steel Industry: Steel - Medium / Small
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 0 | 121 | 253 | 289 | |
| 0 | 109 | 231 | 258 | |
| Operating Profit | -0 | 12 | 22 | 31 |
| OPM % | 10% | 9% | 11% | |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 3 | 3 | 4 |
| Depreciation | 0 | 1 | 4 | 4 |
| Profit before tax | -0 | 9 | 16 | 24 |
| Tax % | -25% | 26% | 19% | |
| -0 | 6 | 13 | 18 | |
| EPS in Rs | -0.30 | 12.57 | 15.55 | 22.32 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 320% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 4 | 5 | 8 | 13 |
| Reserves | -0 | 6 | 197 | 209 |
| 12 | 36 | 19 | 66 | |
| 1 | 21 | 30 | 23 | |
| Total Liabilities | 16 | 69 | 254 | 312 |
| 0 | 41 | 83 | 106 | |
| CWIP | 0 | 0 | 22 | 0 |
| Investments | 0 | 0 | 0 | 11 |
| 16 | 27 | 149 | 196 | |
| Total Assets | 16 | 69 | 254 | 312 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0 | 4 | -25 | |
| -15 | -27 | -27 | |
| 16 | 23 | 116 | |
| Net Cash Flow | 0 | -0 | 64 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 18 | 49 | |
| Inventory Days | 69 | 62 | |
| Days Payable | 67 | 46 | |
| Cash Conversion Cycle | 20 | 64 | |
| Working Capital Days | 19 | 69 | |
| ROCE % | 36% | 14% |
Documents
Announcements
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Disclosure Received Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
29 Nov - Disclosure under SEBI regulations regarding share purchase.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
6 Nov - Transcript of conference call on H1 FY25 results.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
2 Nov - Awarded Best Performing Company in SME Sector by BSE.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 Oct - Submission of video recording of financial results call.
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Announcement under Regulation 30 (LODR)-Investor Presentation
30 Oct - Investor presentation on H1FY25 financial results.
Annual reports
Concalls
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Nov 2024Transcript PPT
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Sep 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
Business Overview:[1]
CCRFL is an IS0 9001:2008, ISO 9001:2015 manufacturer of Cold Rolled Form (CRF), Sheet Piles, and Railway Components for rail
way wagon manufacturing, including Indian Railways. It offers customized Engineering Solutions and the products have applications in Irrigation, Building, Automotive, Railway Wagons, etc.