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Cosmo Ferrites Ltd. Stock Analysis

Small Cap
Evaluated by 107 users | BSE: 523100 | NSE: |
Electronics - Components
Cosmo Ferrites was founded in 1988 with over five decades of standing in the Indian Industry. It is the leading manufacturer of soft ferrites in India. Cosmo Ferrites is one of the leading manufacturers of Manganese Zinc Soft-ferrite from India. It exports 70% of its production to USA, Europe,...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 10.06%14.23%4.59%0.49%5.66%1.09%3.57%2.69%1.06%-1.83%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 37.649.342.848.656.854.159.566.178.278.4
Y-o-Y Gr. Rt.-31.3%-13.3%13.6%16.8%-4.7%9.9%11.2%18.3%0.3%
Adjusted EPS (Rs.) 1.853.340.21-1.490.41-1.19-0.05-0.84-2.35-4.05
Y-o-Y Gr. Rt.-80.5%-93.7%-809.5%NA-390.2%NANANANA
Book Value per Share (Rs.) 16.0219.3719.6818.319.1517.5717.5728.6126.619.78
Adjusted Net Profit 2.240.3-1.80.5-1.4-0.1-1-2.8-4.9
Net Op. Cash Flow (Rs. Cr.) 3.26.33-0.52.13.6-0.13-67.7
Debt to Cash Flow from Ops 4.352.646.86-45.098.426.75-454.6311.64-7.395.17
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Cosmo Ferrites Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 8.5%6.7%9.7%0.3%
Adjusted EPS -209.1%-258.1%NANA
Book Value per Share 2.40.74-25.6
Share Price -4.5% -7.4% -33.6% 21.5%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 11.4517.731.06-7.872.17-6.07-0.27-3.53-8.53-17.48
Operating Profit Margin (%) 17.718.9911.577.1411.596.029.148.61.662.33
Net Profit Margin (%) 5.938.140.6-3.70.88-2.65-0.1-1.54-3.62-6.22
Debt to Equity 0.680.670.870.960.731.061.2311.391.66
Working Capital Days 108102130125123131126127143153
Cash Conversion Cycle 47405452495661636047
Entity Percentage Holding
Promoters 63.49%
Institutions 0.06%
Non-Institutions 36.45%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Cosmo Ferrites Ltd.'s performance infers:

Cosmo Ferrites Ltd. earnings have declined by -258.1%, whereas share price has depreciated -7.4% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Cosmo Ferrites Ltd. share prices over the last 10 years. Here is what we found out:

Cosmo Ferrites Ltd. share price has depreciated -8.7% annually over the past ten years.

Cosmo Ferrites was founded in 1988 with over five decades of standing in the Indian Industry. It is the leading manufacturer of soft ferrites in India. Cosmo Ferrites is one of the leading manufacturers of Manganese Zinc Soft-ferrite from India. It exports 70% of its production to USA, Europe, UK and Far East. The company has its unit operating in the foothills of the Himalayas at a distance of 300 kms. from Delhi. State of the art equipment from leading manufacturers in Western Europe,

Cosmo Ferrites was founded in 1988 with over five decades of standing in the Indian Industry. It is the leading manufacturer of soft ferrites in India. Cosmo Ferrites is one of the leading manufacturers of Manganese Zinc Soft-ferrite from India. It exports 70% of its production to USA, Europe, UK and Far East. The company has its unit operating in the foothills of the Himalayas at a distance of 300 kms. from Delhi. State of the art equipment from leading manufacturers in Western Europe, rigorous quality standards and well equipped in-house R&D set up ensures delivery of high quality ferrites to our customers and continuous product upgradation. The company places overriding value on developing close and long lasting relationships with its customers.

Cosmo Ferrites has a leading position in the Indian market. It pioneered the exports of Soft Ferrites from India in 1988 and has been the leading exporter of soft ferrites since then. More than 70% of production is exported to USA, Western Europe and Far East.

Cosmo Ferrites in its constant endeavour to keep abreast with the Latest technologies, Product upgradation and wider product spectrum has been continuously adding facilities in the manufacturing set up which can bring about improvements in the performance of the Materials & cater to a larger customer/Application Segment base

Products manufactured by the company:

Cosmo Ferrites offers its customers a wide range of soft ferrite for application in inverter Transformer, Current Transformer, Fly back Transformer, Driver Transformer, Pulse Transformer, Line Filter, Choke, Noise Suppressor etc. Cosmo Ferrites now offers low cost solutions , through a comprehensive range of large ferrites cores, including UU cores, EE cores and toroids in a range of advanced materials with superior magnetic properties.

  • MnZn Ferrite Components (EE, EC, ETD, EER, EI, EFC, UU, TOROIDS, EP, RM, PQ, Pot, Planar, PTS, I Bar, EFF, EVD and EED)
  • Pre-Calcined Ferrite Powder

Achievements/ recognition:

An ISO 9001:2000 certified company

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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