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COSMO FERR. Fact Sheet  (CSFR)



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Here is the latest financial fact sheet of COSMO FERR.. For more details, see the COSMO FERR. quarterly results and COSMO FERR. share price. For a sector overview, read our engineering sector report.

COSMO FERR. Price History

Price Rs 189.8
Mkt Cap Rs m 2,283
Vol '000 2.1
P/E X -174.3
P/CF X 36.2
EPS (TTM) Rs -1.1
1 Day % -1.8
No. of shares m 12.03
1 Week % -2.5
1 Month % -2.5
1 Year % -17.2
52 week H/L Rs 313.9/168.5
As on Apr 19, 2024 01:57:00 PM
* Results Consolidated
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COSMO FERR. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
COSMO FERR. EQUITY SHARE DATA
High Rs321625635673 
Low Rs153317125 
Sales per share (Unadj.) Rs65.245.752.994.689.2 
Earnings per share (Unadj.) Rs-6.9-8.31.511.82.0 
Diluted earnings per shareRs-6.9-8.31.511.82.0 
Cash flow per share (Unadj.) Rs-3.5-5.24.815.15.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs19.811.513.024.826.8 
Adj. book value per shareRs19.811.513.024.826.8 
Shares outstanding (eoy) m12.0312.0312.0312.0312.03 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.20.33.44.5 
Avg P/E ratio x-3.4-1.29.227.5198.7 
P/CF ratio (eoy) x-6.7-1.82.921.676.0 
Price / Book Value ratio x1.20.81.113.114.9 
Dividend payout %00000 
Avg Mkt Cap Rs m2811151673,9204,802 
No. of employees `000NANANANANA 
Total wages/salary Rs m195141139196226 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
COSMO FERR. INCOME DATA
Net Sales Rs m7845506371,1381,073 
Other income Rs m1410131726 
Total revenues Rs m7985606501,1561,099 
Gross profit Rs m-35-316625299 
Depreciation Rs m4137403939 
Interest Rs m5142344155 
Profit before tax Rs m-115-100519032 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-310-13477 
Profit after tax Rs m-83-1001814224 
Gross profit margin %-4.5-5.610.322.19.3 
Effective tax rate %27.10.1-261.325.023.3 
Net profit margin %-10.6-18.22.812.52.3 
COSMO FERR. BALANCE SHEET DATA
Current assets Rs m295213241479513 
Current liabilities Rs m566567549581607 
Net working cap to sales %-34.5-64.3-48.3-8.9-8.8 
Current ratio x0.50.40.40.80.8 
Inventory Days Days24423 
Debtors Days Days568474513541573 
Net fixed assets Rs m605574549607740 
Share capital Rs m120120120120120 
"Free" reserves Rs m1181836178202 
Net worth Rs m238138156299322 
Long term debt Rs m765979158274 
Total assets Rs m9007877901,0861,254 
Interest coverage x-1.2-1.41.15.71.6 
Debt to equity ratio x0.30.40.50.50.8 
Sales to assets ratio x0.90.70.81.00.9 
Return on assets %-3.6-7.46.616.86.3 
Return on equity %-35.1-72.811.647.67.5 
Return on capital %-20.1-29.816.850.414.5 
Exports to sales %40.840.250.050.838.6 
Imports to sales %22.623.421.627.823.3 
Exports (fob) Rs m320221318578415 
Imports (cif) Rs m177129137316250 
Fx inflow Rs m320221318578415 
Fx outflow Rs m197133140320254 
Net fx Rs m12388179258160 
COSMO FERR. CASH FLOW
From Operations Rs m 77 -11 -43 153 -16 
From Investments Rs m -30 -8 -13 -151 -217 
From Financial Activity Rs m -49 21 55 5 256 
Net Cashflow Rs m -2 1 -1 7 23 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.7%
Institution 0.1%
Non-Institution 36.3%
Total 100.0%
Free Float 36.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off P. O. Jabli, Solan Dist - 173209
E-mail plant@cosmoferrites.com Web www.cosmoferrites.com
Tel 01792-277231-32/36 Fax 01792-277234
Sector ELECTRONICS - COMPONENTS Group Cosmo Group
Tr Agent Alankit Assignments Ltd., 3 E, 7 Jhandewalan Extension
CHM: Ambrish Jaipuria COMP SEC: Aditya Sharma YEAR OF INC: 1985 BSE CODE: 523100 FV (Rs): 10 DIV YIELD (%): -

Read: COSMO FERR. 2021-22 Annual Report Analysis

More Electronics - Components Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare COSMO FERR. With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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