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BSE: 543928 | NSE: | Steel & Iron Products | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cosmic CRF Ltd is a below average quality company.
The key valuation ratios of Cosmic CRF Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cosmic CRF Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'22 | Mar'23 | TTM | |
|---|---|---|---|
| ROCE % ⓘ | -0.8% | 26% | - |
| Value Creation Index ⓘ | -1.1 | 0.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||
| Sales ⓘ | 0 | 121 | 121 |
| Sales YoY Gr. | - | NA | - |
| Adj EPS ⓘ | -0.3 | 12.6 | 7.8 |
| YoY Gr. | - | NA | - |
| BVPS (₹) ⓘ | 9.7 | 22.3 | 187.4 |
| Adj Net Profit ⓘ | -0.1 | 6.4 | 6 |
| Cash Flow from Ops. ⓘ | 0.1 | 3.7 | - |
| Debt/CF from Ops. ⓘ | 95.6 | 8.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | 130.3% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'22 | Mar'23 | TTM | |
|---|---|---|---|
| Return on Equity % ⓘ | -1.4 | 51.2 | 7.5 |
| Op. Profit Mgn % ⓘ | 0 | 10 | NAN |
| Net Profit Mgn % ⓘ | 0 | 5.3 | 5.3 |
| Debt to Equity ⓘ | 0.8 | 1.9 | - |
| Working Cap Days ⓘ | 0 | 64 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 7 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 7.50%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Debt to equity has increased versus last 3 years average to 1.93
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 7.8 | - |
| TTM Sales (₹ Cr.) | 121 | - |
| BVPS (₹.) ⓘ | 187.4 | - |
| Reserves (₹ Cr.) ⓘ | 145 | - |
| P/BV ⓘ | 5.71 | - |
| PE ⓘ | 136.76 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 181.00 / 1157.15 |
| All Time Low / High (₹) | 181.00 / 1157.15 |
| Market Cap (₹ Cr.) | 877 |
| Equity (₹ Cr.) | 8.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 27.4 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'22 | Mar'23 |
|---|---|---|
| Sales | 0 | 121 |
| Operating Expenses ⓘ | 0 | 109 |
| Manufacturing Costs | 0 | 2 |
| Material Costs | 0 | 103 |
| Employee Cost | 0 | 2 |
| Other Costs ⓘ | 0 | 2 |
| Operating Profit ⓘ | 0 | 12 |
| Operating Profit Margin (%) | - | 10.0% |
| Other Income ⓘ | 0 | 0 |
| Interest ⓘ | 0 | 3 |
| Depreciation ⓘ | 0 | 1 |
| Exceptional Items ⓘ | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 9 |
| Tax ⓘ | 0 | 2 |
| Profit After Tax | 0 | 6 |
| PAT Margin (%) | - | 5.3% |
| Adjusted EPS (₹) | -0.3 | 12.6 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 9 | 16 | ||||||||
| Share Capital ⓘ | 9 | 10 | ||||||||
| Reserves ⓘ | 0 | 6 | ||||||||
| Minority Interest | 0 | 0 | ||||||||
| Debt | 7 | 27 | ||||||||
| Long Term Debt | 7 | 27 | ||||||||
| Short Term Debt | 0 | 1 | ||||||||
| Trade Payables | 0 | 19 | ||||||||
| Others Liabilities ⓘ | 0 | 6 | ||||||||
| Total Liabilities ⓘ | 16 | 69 | ||||||||
Fixed Assets | ||||||||||
| Gross Block | 0 | 42 | ||||||||
| Accumulated Depreciation | 0 | 1 | ||||||||
| Net Fixed Assetsⓘ | 0 | 41 | ||||||||
| CWIP ⓘ | 0 | 0 | ||||||||
| Investmentsⓘ | 0 | 0 | ||||||||
| Inventories | 0 | 20 | ||||||||
| Trade Receivables | 0 | 6 | ||||||||
| Cash Equivalents | 0 | 0 | ||||||||
| Others Assetsⓘ | 15 | 2 | ||||||||
| Total Assets ⓘ | 16 | 69 | ||||||||
| PARTICULARS | Mar'22 | Mar'23 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 4 |
| PBT ⓘ | 0 | 9 |
| Adjustment ⓘ | 0 | 3 |
| Changes in Working Capital ⓘ | 0 | -7 |
| Tax Paid ⓘ | 0 | -2 |
| Cash Flow From Investing Activity ⓘ | -15 | -27 |
| Capex | 0 | -42 |
| Net Investments | 0 | 0 |
| Others ⓘ | -15 | 15 |
| Cash Flow From Financing Activityⓘ | 16 | 23 |
| Net Proceeds from Shares ⓘ | 9 | 1 |
| Net Proceeds from Borrowing ⓘ | 7 | 20 |
| Interest Paid ⓘ | 0 | -3 |
| Dividend Paid ⓘ | 0 | 0 |
| Others ⓘ | 0 | 5 |
| Net Cash Flow ⓘ | 0 | 0 |
| PARTICULARS | Mar'22 | Mar'23 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -3.07 | 84.19 | ||||||||
| ROCE (%) | -1.02 | 35.65 | ||||||||
| Asset Turnover Ratio | 0 | 2.87 | ||||||||
| PAT to CFO Conversion(x) | N/A | 0.67 | Working Capital Days | |||||||
| Receivable Days | 0 | 18 | ||||||||
| Inventory Days | 0 | 59 | ||||||||
| Payable Days | 0 | 34 | ||||||||
The company was incorporated on December 21, 2021 as ‘Cosmic CRF Limited’, a public limited company under the Companies Act, 2013, pursuant to a certificate of incorporation issued by the Deputy Registrar of Companies, Central Registration Centre. Subsequently, The company executed a business transfer agreement with Cosmic Ferro Alloys Limited on January 19, 2022, with a closing date of March 31, 2022, which was extended vide an Addendum to the Business Transfer Agreement dated August26, 2022 with a closing date of September 15, 2022 in order to purchase the CRF unit located at Ajabnagar, Molla Simla,Singur, - 712 223, West Bengal, India including all its assets, employees, liens and liabilities, on a going concern basis.
The company is a qualified and an RDSO approved supplier of cold rolled stainless sections to renowned wagon manufactures such as, Titagarh Wagons Limited, Hindusthan Engineering & Industries Limited, Melbrow Engineering Works Private Limited, Jindal Rail Infrastructure Limited, Allied Construction Engineers & Fabricators, etc. In addition to this, The company also supplies cold rolled stainless sections to direct orders of the railways through tender procurement. Pursuant to the Business Transfer Agreement dated January 19, 2022, read with the Addendum to the Business Transfer Agreement dated August 26, 2022 and September 9, 2022, The company acquired the CRF unit of Cosmic Ferro Alloys Limited. The purchase included a manufacturing unit in West Bengal together with plant, machineries, assets and liabilities. The unit manufactures a range of cold rolled stainless sections, such as fabricated items for railway, coach & wagons, cold rolled formed items for wagons and coaches, cold rolled formed items for infra companies and EPC projects and products for roadways and national highway.
The company manufactures products which are compliant with the stringent requirements prescribed by Research Design and Standards Organisation, which is an ISO 9001 research and development organization under the Ministry of Railways of the Government of India, which functions as a technical adviser and consultant to the Railway Board, the Zonal Railways, the Railway Production Units, RITES, RailTel and Ircon International in respect of design and standardization of railway equipment and problems related to railway construction, operations and maintenance. Its products are also compliant with the additional quality control standards prescribed by the customers. Further, the company’s business model provides customized solutions to its manufacturers and also manufacture innovate solution oriented products, such as its Research and Development division (R&D Division) created new products for proto type wagons, such as CRF Section for bogie covered fly cement wagon and bogie open high sided with air breaks axle load wagon to run faster and made specially to be used in the dedicated freight corridor. Its R&D Division is equipped with the necessary facilities to carry out all necessary trials to develop and devise products suitable to the different types of wagons manufactures by its customers or for catering to the infrastructure needs of its customers.
Business area of the company
The company is engaged in manufacturing of Railway Components, Sheet Piles and Structures from its Cold Rolled Forming (CRF) Unit
Products of the company
History and milestone
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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