Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Cosmo Ferrites Ltd.

Electronics - Components

Rating :

56/99

BSE: 523100 | NSE: Not Listed

Watchlist

NSE BSE

242.90

15-Sep-2025

Open
High
Low
Previous Close

244.7
244.95
235
239.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7592
1823777
244.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

292.21
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

353.54
N/A
11.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.72
6.12
-7.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.76
-19.80
-26.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

9.37
10.04
9.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.41
26.00
41.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 26.92 22.37 20.34% 19.48 25.69 -24.17% 22.61 21.33 6.00% 21.20 23.78 -10.85%
Expenses 24.59 21.96 11.98% 19.53 23.99 -18.59% 21.28 20.80 2.31% 20.66 21.85 -5.45%
EBITDA 2.33 0.41 468.29% -0.05 1.70 - 1.33 0.53 150.94% 0.54 1.93 -72.02%
EBIDTM 8.66% 1.83% -0.26% 6.62% 5.88% 2.48% 2.55% 8.12%
Other Income 0.67 0.26 157.69% 0.51 0.70 -27.14% 0.42 0.79 -46.84% 0.52 0.68 -23.53%
Interest 1.85 1.73 6.94% 1.35 1.81 -25.41% 1.16 1.92 -39.58% 1.24 1.93 -35.75%
Depreciation 1.07 1.19 -10.08% 1.17 1.23 -4.88% 1.16 1.22 -4.92% 1.15 1.21 -4.96%
PBT 0.08 -2.25 - -2.06 -0.64 - -0.57 -1.82 - -1.33 -0.53 -
Tax 0.03 -0.56 - -0.51 -0.12 - -0.12 -0.43 - 0.64 -0.10 -
PAT 0.05 -1.69 - -1.55 -0.52 - -0.45 -1.39 - -1.97 -0.43 -
PATM 0.19% -7.55% -7.96% -2.02% -1.99% -6.52% -9.29% -1.81%
EPS 0.04 -1.41 - -1.29 -0.43 - -0.38 -1.16 - -1.64 -0.36 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 90.21 85.66 97.76 107.31 113.84 63.65 55.01 78.42 78.21 66.10 59.46 Net Sales Growth -3.18% -12.38% -8.90% -5.74% 78.85% 15.71% -29.85% 0.27% 18.32% 11.17% Cost Of Goods Sold 33.91 31.66 33.85 40.89 34.62 19.49 21.57 30.08 27.77 19.21 16.50 Gross Profit 56.30 54.00 63.90 66.42 79.22 44.16 33.43 48.33 50.44 46.89 42.97 GP Margin 62.41% 63.04% 65.36% 61.90% 69.59% 69.38% 60.77% 61.63% 64.49% 70.94% 72.27% Total Expenditure 86.06 83.49 90.57 97.38 86.10 57.11 58.08 76.66 76.91 60.42 54.03 Power & Fuel Cost - 9.06 8.19 8.09 7.60 6.95 7.90 9.12 9.31 8.10 7.79 % Of Sales - 10.58% 8.38% 7.54% 6.68% 10.92% 14.36% 11.63% 11.90% 12.25% 13.10% Employee Cost - 21.63 24.70 22.62 19.55 13.88 14.14 19.51 20.39 15.23 14.06 % Of Sales - 25.25% 25.27% 21.08% 17.17% 21.81% 25.70% 24.88% 26.07% 23.04% 23.65% Manufacturing Exp. - 13.96 14.89 15.91 16.09 12.13 8.78 11.57 13.02 11.21 9.45 % Of Sales - 16.30% 15.23% 14.83% 14.13% 19.06% 15.96% 14.75% 16.65% 16.96% 15.89% General & Admin Exp. - 4.53 4.94 4.91 2.30 1.90 2.71 3.76 3.90 2.57 2.62 % Of Sales - 5.29% 5.05% 4.58% 2.02% 2.99% 4.93% 4.79% 4.99% 3.89% 4.41% Selling & Distn. Exp. - 0.69 0.71 1.33 0.54 0.31 0.51 0.80 0.50 2.46 2.21 % Of Sales - 0.81% 0.73% 1.24% 0.47% 0.49% 0.93% 1.02% 0.64% 3.72% 3.72% Miscellaneous Exp. - 1.96 3.30 3.64 5.40 2.44 2.46 1.82 2.03 1.64 2.21 % Of Sales - 2.29% 3.38% 3.39% 4.74% 3.83% 4.47% 2.32% 2.60% 2.48% 2.35% EBITDA 4.15 2.17 7.19 9.93 27.74 6.54 -3.07 1.76 1.30 5.68 5.43 EBITDA Margin 4.60% 2.53% 7.35% 9.25% 24.37% 10.27% -5.58% 2.24% 1.66% 8.59% 9.13% Other Income 2.12 1.77 2.94 2.61 1.74 1.33 0.98 1.36 1.29 0.70 0.92 Interest 5.60 5.48 7.57 5.50 4.07 3.45 4.18 5.14 5.14 3.77 2.62 Depreciation 4.55 4.67 4.86 3.90 3.92 3.95 3.75 4.14 4.30 3.99 3.69 PBT -3.88 -6.21 -2.32 3.15 21.49 0.48 -10.02 -6.16 -6.86 -1.38 0.05 Tax 0.04 -0.56 -0.69 0.73 4.74 -1.31 -0.01 -3.11 -4.46 -0.38 0.05 Tax Rate -1.03% 9.02% 25.75% 23.17% 25.00% -262.00% 0.10% 27.14% 65.01% 27.54% 100.00% PAT -3.92 -5.65 -1.98 2.42 14.23 1.81 -10.03 -8.35 -2.40 -0.99 0.00 PAT before Minority Interest -3.92 -5.65 -1.98 2.42 14.23 1.81 -10.03 -8.35 -2.40 -0.99 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.35% -6.60% -2.03% 2.26% 12.50% 2.84% -18.23% -10.65% -3.07% -1.50% 0% PAT Growth 0.00% - - -82.99% 686.19% - - - - - EPS -3.27 -4.71 -1.65 2.02 11.86 1.51 -8.36 -6.96 -2.00 -0.83 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 24.66 30.29 32.25 29.86 15.58 13.78 23.80 32.00 34.42 23.14 Share Capital 12.03 12.03 12.03 12.03 12.03 12.03 12.03 12.03 12.03 14.03 Total Reserves 12.63 18.26 20.22 17.83 3.55 1.75 11.77 19.97 22.39 9.11 Non-Current Liabilities 20.79 24.08 32.39 20.72 8.59 8.22 9.67 14.09 16.23 8.67 Secured Loans 17.40 19.81 27.38 15.81 7.86 5.86 7.57 9.03 7.07 3.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.81 2.14 2.19 2.02 2.30 2.33 2.06 1.96 1.60 1.26 Current Liabilities 72.29 64.85 60.72 58.06 54.85 56.66 56.56 56.25 40.68 36.05 Trade Payables 10.63 7.38 6.53 12.07 8.61 14.24 18.21 15.96 9.12 6.80 Other Current Liabilities 14.46 15.51 14.41 16.49 9.75 8.20 9.52 7.78 7.10 5.90 Short Term Borrowings 46.64 41.39 38.59 28.76 36.34 34.00 28.62 32.20 24.24 23.09 Short Term Provisions 0.55 0.57 1.20 0.74 0.15 0.22 0.22 0.31 0.23 0.26 Total Liabilities 117.74 119.22 125.36 108.64 79.02 78.66 90.03 102.34 91.33 67.86 Net Block 62.79 69.45 73.01 48.44 54.14 56.86 59.98 64.04 63.46 40.74 Gross Block 85.84 87.95 86.64 59.61 70.33 70.92 71.61 72.17 67.29 98.96 Accumulated Depreciation 23.05 18.50 13.63 11.17 16.19 14.07 11.62 8.13 3.83 58.22 Non Current Assets 64.04 70.49 74.03 60.73 54.93 57.39 60.52 64.98 64.21 41.33 Capital Work in Progress 0.13 0.00 0.00 11.55 0.05 0.00 0.01 0.24 0.08 0.08 Non Current Investment 0.29 0.27 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.79 0.74 0.74 0.73 0.72 0.51 0.50 0.68 0.67 0.50 Other Non Current Assets 0.03 0.03 0.03 0.00 0.02 0.02 0.02 0.02 0.00 0.00 Current Assets 53.69 48.72 51.32 47.91 24.09 21.27 29.50 37.37 27.12 26.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.57 14.14 15.34 18.64 10.96 9.97 12.47 12.33 11.14 9.67 Sundry Debtors 16.05 17.96 16.86 16.86 8.94 7.14 12.21 18.61 10.42 11.71 Cash & Bank 10.12 6.60 10.25 4.22 1.44 1.52 1.22 1.35 2.56 3.00 Other Current Assets 10.95 4.77 4.07 2.75 2.75 2.63 3.61 5.08 3.00 2.14 Short Term Loans & Adv. 6.41 5.25 4.81 5.45 0.66 0.59 0.90 1.21 1.05 0.70 Net Current Assets -18.60 -16.12 -9.40 -10.15 -30.76 -35.39 -27.06 -18.88 -13.57 -9.53 Total Assets 117.73 119.21 125.35 108.64 79.02 78.66 90.02 102.35 91.33 67.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4.40 9.88 -1.57 15.26 -4.30 -1.12 7.65 -6.01 2.97 -0.06 PBT -6.21 -2.67 3.15 18.97 0.50 -10.04 -11.46 -6.86 -1.38 0.05 Adjustment 9.83 12.06 9.78 10.78 7.11 7.47 11.87 8.69 7.01 5.76 Changes in Working Capital 0.82 0.55 -8.30 -10.95 -8.85 5.10 11.71 -3.43 0.35 -4.31 Cash after chg. in Working capital 4.44 9.93 4.63 18.80 -1.23 2.54 12.13 -1.60 5.98 1.51 Interest Paid 0.00 0.00 -5.11 -3.52 -3.09 -3.66 -4.48 -4.40 -3.08 -2.08 Tax Paid -0.04 -0.06 -1.08 -0.03 0.02 0.01 0.00 -0.01 0.07 0.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.50 0.48 -21.68 -15.10 -1.32 -0.82 -2.95 -4.18 -6.80 -3.72 Net Fixed Assets 1.98 -1.31 -15.48 -0.78 0.54 0.70 0.79 -5.04 31.67 -3.67 Net Investments -0.02 -0.01 -0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.46 1.80 -5.94 -14.32 -1.86 -1.52 -3.74 0.86 -38.47 -0.05 Cash from Financing Activity -2.72 -12.20 25.57 0.53 5.52 2.08 -4.87 9.84 4.36 3.94 Net Cash Inflow / Outflow -0.82 -1.83 2.32 0.69 -0.10 0.14 -0.16 -0.35 0.53 0.16 Opening Cash & Equivalents 1.29 3.12 0.80 0.11 0.21 0.07 0.23 0.58 0.05 2.84 Closing Cash & Equivalent 0.47 1.29 3.12 0.80 0.11 0.20 0.07 0.23 0.58 3.00

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 20.50 25.18 26.81 24.82 12.95 11.45 19.78 26.60 28.61 17.57 ROA -4.77% -1.62% 2.07% 15.16% 2.29% -11.89% -8.68% -2.48% -1.25% 0.00% ROE -20.58% -6.33% 7.78% 62.61% 12.30% -53.39% -29.91% -7.24% -3.58% 0.02% ROCE -0.75% 4.81% 9.45% 32.86% 6.68% -9.86% -9.04% -2.36% 3.96% 5.38% Fixed Asset Turnover 0.99 1.12 1.47 1.75 0.90 0.77 1.09 1.14 0.85 0.67 Receivable days 72.47 65.01 57.35 41.37 46.12 64.20 71.72 66.86 57.26 55.24 Inventory Days 65.43 55.05 57.78 47.45 60.03 74.46 57.72 54.06 53.85 51.13 Payable days 103.81 74.96 83.00 109.03 213.95 103.72 82.38 60.75 48.59 45.12 Cash Conversion Cycle 34.09 45.09 32.13 -20.20 -107.80 34.94 47.06 60.16 62.52 61.24 Total Debt/Equity 2.90 2.25 2.27 1.60 3.02 3.02 1.66 1.39 1.00 1.23 Interest Cover -0.13 0.65 1.57 5.66 1.15 -1.40 -1.23 -0.33 0.63 1.02

Top Investors:

tejas bhalchandra trivedi

rj corp limited

Annual Reports:

News Update:

Cosmo Ferrites - Quarterly Results
30th Jul 2025, 14:55 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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