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Financials Ratios
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Cosmo Ferrites Ltd.
BSE CODE: 523100   |   NSE CODE: NA   |   ISIN CODE : INE124B01018   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 330.35
15.7 ( 4.99% )
 
Prev Close ( Rs.)
314.65
Open ( Rs.)
330.00
 
High ( Rs.)
330.35
Low ( Rs.)
320.00
 
Volume
14096
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.65  2.01  11.83  1.50  -8.34  
   CEPS(Rs)2.40  5.25  15.08  4.79  -5.23  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)25.18  26.81  24.83  12.95  11.45  
   Tax Rate(%)25.93  23.28  24.99  -261.51  0.06  
Margin Ratios          
   Core EBITDA Margin(%)7.35  9.26  24.37  10.27  -5.59  
   EBIT Margin(%)5.01  8.06  20.24  6.20  -10.65  
   Pre Tax Margin(%)-2.73  2.94  16.66  0.78  -18.25  
   PAT Margin (%)-2.03  2.25  12.50  2.84  -18.24  
   Cash Profit Margin (%)2.95  5.89  15.94  9.04  -11.43  
Performance Ratios          
   ROA(%)-1.62  2.07  15.16  2.29  -11.89  
   ROE(%)-6.33  7.78  62.61  12.30  -53.39  
   ROCE(%)4.81  9.45  32.86  6.68  -9.86  
   Asset Turnover(x)0.80  0.92  1.21  0.81  0.65  
   Sales/Fixed Asset(x)1.12  1.47  1.75  0.90  0.77  
   Working Capital/Sales(x)-6.06  -11.42  -11.22  -2.07  -1.55  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.89  0.68  0.57  1.11  1.30  
   Receivable days65.01  57.35  41.37  46.12  64.20  
   Inventory Days55.05  57.78  47.45  60.03  74.46  
   Payable days74.96  83.00  109.03  213.95  274.47  
Valuation Parameters          
   PER(x)0.00  85.51  49.62  11.66  0.00  
   PCE(x)75.98  32.72  38.91  3.66  -0.59  
   Price/Book(x)7.23  6.41  23.64  1.35  0.27  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.87  2.51  6.58  1.05  0.80  
   EV/Core EBITDA(x)27.73  21.49  25.42  8.48  -20.96  
   EV/EBIT(x)57.27  31.18  32.53  16.92  -7.48  
   EV/CE(x)2.85  2.56  9.67  0.84  0.56  
   M Cap / Sales2.24  1.93  6.20  0.33  0.07  
Growth Ratio          
   Net Sales Growth(%)-8.91  -5.73  78.85  15.71  -29.85  
   Core EBITDA Growth(%)-19.32  -57.45  274.54  476.56  -167.03  
   EBIT Growth(%)-43.32  -62.46  483.98  167.37  7.31  
   PAT Growth(%)-181.91  -83.01  687.76  118.00  -20.20  
   EPS Growth(%)-181.91  -83.01  687.76  118.00  -20.20  
Financial Stability Ratios          
   Total Debt/Equity(x)2.25  2.27  1.60  3.02  3.02  
   Current Ratio(x)0.75  0.85  0.83  0.44  0.38  
   Quick Ratio(x)0.53  0.59  0.50  0.24  0.20  
   Interest Cover(x)0.65  1.57  5.66  1.15  -1.40  
   Total Debt/Mcap(x)0.31  0.35  0.07  2.24  11.16