Cosmo Ferrites Ltd - Stock Valuation and Financial Performance

BSE: 523100 | NSE: | Electronics - Components | Small Cap

Cosmo Ferrites Share Price

184.50 -5.60 -2.95%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Cosmo Ferrites

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Cosmo Ferrites stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
219.1 Cr.
52-wk low:
127.1
52-wk high:
313.9

Is Cosmo Ferrites Ltd an attractive stock to invest in?

1. Is Cosmo Ferrites Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cosmo Ferrites Ltd is a below average quality company.

2. Is Cosmo Ferrites Ltd undervalued or overvalued?

The key valuation ratios of Cosmo Ferrites Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Cosmo Ferrites Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cosmo Ferrites Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Cosmo Ferrites:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
Cosmo Ferrites Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.7%1.1%3.6%2.7%1.1%-1.8%-12%6.7%29.6%6.9%-
Value Creation
Index
-0.6-0.9-0.8-0.8-0.9-1.1-1.9-0.51.1-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 56.854.159.566.178.278.45563.711410796
Sales YoY Gr.--4.7%9.9%11.2%18.3%0.3%-29.9%15.7%78.9%-5.7%-
Adj EPS 0.4-1.2-0.1-0.8-2.4-4.1-8.41.314.92.1-1.1
YoY Gr.--390.2%NANANANANANA1043.9%-86.2%-
BVPS (₹) 19.217.617.628.626.619.811.51324.826.825.6
Adj Net
Profit
0.5-1.4-0.1-1-2.8-4.9-10.11.617.92.5-1
Cash Flow from Ops. 2.13.6-0.13-67.7-1.1-4.315.3-1.6-
Debt/CF from Ops. 8.46.8-454.611.6-7.45.2-37.3-113.1-46.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.3%6.5%25%-5.7%
Adj EPS 19.6%NANA-86.2%
BVPS3.8%0.2%32.8%8%
Share Price 41.5% 65.6% 112.1% 28.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.2-6.1-0.3-3.5-8.5-17.5-53.510.778.77.9-4.2
Op. Profit
Mgn %
11.669.18.61.72.3-5.510.427.3107.3
Net Profit
Mgn %
0.9-2.7-0.1-1.5-3.6-6.2-18.32.515.72.3-1.4
Debt to
Equity
0.71.11.211.41.7331.62.3-
Working Cap
Days
12313112612714315316312510914799
Cash Conv.
Cycle
49566163604735344378-20

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 24.95%

Return on Equity is Poor

Debt to equity has increased versus last 3 years average to 2.27

Sales growth is not so good in last 4 quarters at -15.87%

Latest Financials - Cosmo Ferrites Ltd.

Standalone Consolidated
TTM EPS (₹) -1.1 -
TTM Sales (₹ Cr.) 96 -
BVPS (₹.) 25.6 -
Reserves (₹ Cr.) 19 -
P/BV 7.12 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 127.05 / 313.90
All Time Low / High (₹) 0.98 / 673.00
Market Cap (₹ Cr.) 219
Equity (₹ Cr.) 12
Face Value (₹) 10
Industry PE 89.1

Management X-Ray of Cosmo Ferrites:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *13.0913.0913.0713.0613.0613.0613.060.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Cosmo Ferrites

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales5754596678785564114107
Operating Expenses 50515460777758578697
Manufacturing Costs18181719222117192424
Material Costs16141619283022193541
Employee Cost 10121415202014142023
Other Costs 67676665810
Operating Profit 735612-372810
Operating Profit Margin (%) 11.6%5.2%9.1%8.6%1.7%2.2%-5.6%10.3%24.4%9.3%
Other Income 2111111123
Interest 3334554345
Depreciation 4444444444
Exceptional Items -10000-500-30
Profit Before Tax 1-20-1-7-11-100193
Tax 0-100-4-30-151
Profit After Tax 1-20-1-2-8-102142
PAT Margin (%) 1.8%-3.1%0.0%-1.5%-3.1%-10.6%-18.2%2.8%12.5%2.3%
Adjusted EPS (₹)0.9-1.40.0-0.8-2.0-6.9-8.31.511.82.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 24232334322414163032
Share Capital 13141412121212121212
Reserves 1199222012241820
Minority Interest0000000000
Debt16232631413640444566
Long Term Debt443798681627
Short Term Debt12192324322934362939
Trade Payables57791618149127
Others Liabilities 12101216131211112221
Total Liabilities 57636891102907979109125

Fixed Assets

Gross Block88899967727271706087
Accumulated Depreciation555558481214161114
Net Fixed Assets33354163646057544873
CWIP 26000000120
Investments 0000000000
Inventories881011121210111915
Trade Receivables7712101912791717
Cash Equivalents 23331121410
Others Assets64346433910
Total Assets 57636891102907979109125

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2403-68-1-415-2
PBT 1-20-1-7-11-100193
Adjustment 5667912771110
Changes in Working Capital -22-40-3125-9-11-8
Tax Paid 001000000-1
Cash Flow From Investing Activity 1-10-4-7-4-3-1-1-15-22
Capex -2-10-4-8-5-3-1-1-13-18
Net Investments 3000000000
Others 00011000-2-4
Cash Flow From Financing Activity -284410-526126
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -30032-1-33816
Interest Paid 0000000000
Dividend Paid 0000000000
Others 08418-452-710
Net Cash Flow 0101000012
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.66-7.60.02-3.58-7.24-29.91-53.3912.362.617.78
ROCE (%)9.010.835.383.96-2.36-9.04-9.866.6832.869.45
Asset Turnover Ratio1.030.940.970.890.820.820.650.811.210.92
PAT to CFO Conversion(x)2N/ANANN/AN/AN/AN/A-21.07-1
Working Capital Days
Receivable Days45475557677264464157
Inventory Days51525154545874604758
Payable Days14115214915116520727421410983

Cosmo Ferrites Ltd Stock News

Cosmo Ferrites Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cosmo Ferrites on 28-Mar-2024 16:01 is ₹184.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Cosmo Ferrites stood at ₹219.1.
The latest P/E ratio of Cosmo Ferrites as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Cosmo Ferrites as of 28-Mar-2024 16:01 is 7.12.
The 52-week high of Cosmo Ferrites is ₹313.9 and the 52-week low is ₹127.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cosmo Ferrites is ₹96.01 ( Cr.) .

About Cosmo Ferrites Ltd

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

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.