Nifty

:

24085.70

Sensex

:

77155.62

96.55 (0.40%)
347.14 (0.45%)

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Nifty
Sensex

:
:

24085.70
77155.62

96.55 (0.40%)
347.14 (0.45%)

Cosmo Ferrites Ltd.

Electronics - Components

Rating :

47/99

BSE: 523100 | NSE: Not Listed

Watchlist

NSE BSE

209.00

17-Jun-2026

Open
High
Low
Previous Close

206.7
211
206.7
206.95

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

1779
372415
211
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

251.43
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

313.82
N/A
10.87

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

9.24
11.00
9.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.54
35.47
46.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 27.19 19.48 39.58% 19.18 22.61 -15.17% 25.30 21.20 19.34% 26.92 22.37 20.34%
Expenses 24.64 19.53 26.16% 18.70 21.28 -12.12% 24.17 20.66 16.99% 24.59 21.96 11.98%
EBITDA 2.55 -0.05 - 0.48 1.33 -63.91% 1.13 0.54 109.26% 2.33 0.41 468.29%
EBIDTM 9.38% -0.26% 2.50% 5.88% 4.47% 2.55% 8.66% 1.83%
Other Income 0.48 0.51 -5.88% 0.38 0.42 -9.52% 0.99 0.52 90.38% 0.67 0.26 157.69%
Interest 1.32 1.35 -2.22% 1.18 1.16 1.72% 1.72 1.24 38.71% 1.85 1.73 6.94%
Depreciation 1.33 1.17 13.68% 1.19 1.16 2.59% 1.13 1.15 -1.74% 1.07 1.19 -10.08%
PBT 0.38 -2.06 - -1.76 -0.57 - -0.73 -1.33 - 0.08 -2.25 -
Tax 0.12 -0.51 - -0.44 -0.12 - -0.16 0.64 - 0.03 -0.56 -
PAT 0.26 -1.55 - -1.32 -0.45 - -0.57 -1.97 - 0.05 -1.69 -
PATM 0.96% -7.96% -6.88% -1.99% -2.25% -9.29% 0.19% -7.55%
EPS 0.22 -1.29 - -1.10 -0.38 - -0.48 -1.64 - 0.04 -1.41 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 98.59 85.66 97.76 107.31 113.84 63.65 55.01 78.42 78.21 66.10 59.46 Net Sales Growth 15.09% -12.38% -8.90% -5.74% 78.85% 15.71% -29.85% 0.27% 18.32% 11.17% Cost Of Goods Sold 36.92 31.66 33.85 40.89 34.62 19.49 21.57 30.08 27.77 19.21 16.50 Gross Profit 61.67 54.00 63.90 66.42 79.22 44.16 33.43 48.33 50.44 46.89 42.97 GP Margin 62.55% 63.04% 65.36% 61.90% 69.59% 69.38% 60.77% 61.63% 64.49% 70.94% 72.27% Total Expenditure 92.10 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 2.39 1.90 2.71 3.76 3.90 2.57 2.62 % Of Sales - 5.29% 5.05% 4.58% 2.10% 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 5.31 2.44 2.46 1.82 2.03 1.64 2.21 % Of Sales - 2.29% 3.38% 3.39% 4.66% 3.83% 4.47% 2.32% 2.60% 2.48% 2.35% EBITDA 6.49 2.17 7.19 9.93 27.74 6.54 -3.07 1.76 1.30 5.68 5.43 EBITDA Margin 6.58% 2.53% 7.35% 9.25% 24.37% 10.27% -5.58% 2.24% 1.66% 8.59% 9.13% Other Income 2.52 1.77 2.94 2.61 1.74 1.33 0.98 1.36 1.29 0.70 0.92 Interest 6.07 5.48 7.57 5.50 4.07 3.45 4.18 5.14 5.14 3.77 2.62 Depreciation 4.72 4.67 4.86 3.90 3.92 3.95 3.75 4.14 4.30 3.99 3.69 PBT -2.03 -6.21 -2.32 3.15 21.49 0.48 -10.02 -6.16 -6.86 -1.38 0.05 Tax -0.45 -0.56 -0.69 0.73 4.74 -1.31 -0.01 -3.11 -4.46 -0.38 0.05 Tax Rate 22.17% 9.02% 25.75% 23.17% 25.00% -262.00% 0.10% 27.14% 65.01% 27.54% 100.00% PAT -1.58 -5.65 -1.98 2.42 14.23 1.81 -10.03 -8.35 -2.40 -0.99 0.00 PAT before Minority Interest -1.58 -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 -1.60% -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 -1.32 -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:

No Latest News!

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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