Financial Ratios

COSMO FERRITES LTD.

NSE : NABSE : 523100ISIN CODE : INE124B01018Industry : Electronics - ComponentsHouse : Cosmo
BSE118.90-3.65 (-2.98 %)
PREV CLOSE ( ) 122.55
OPEN PRICE ( ) 122.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3735
TODAY'S LOW / HIGH ( )118.50 122.55
52 WK LOW / HIGH ( ) 110.25335
NSE
This Company is not listed in NSE
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.70-1.652.0111.831.50
   CEPS(Rs)-0.822.405.2515.084.79
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)20.5025.1826.8124.8312.95
   Tax Rate(%)9.0025.9323.2824.99-261.51
Margin Ratios
   Core EBITDA Margin(%)2.537.359.2624.3710.27
   EBIT Margin(%)-0.855.018.0620.246.20
   Pre Tax Margin(%)-7.25-2.732.9416.660.78
   PAT Margin (%)-6.60-2.032.2512.502.84
   Cash Profit Margin (%)-1.152.955.8915.949.04
Performance Ratios
   ROA(%)-4.77-1.622.0715.162.29
   ROE(%)-20.58-6.337.7862.6112.30
   ROCE(%)-0.754.819.4532.866.68
   Asset Turnover(x)0.720.800.921.210.81
   Sales/Fixed Asset(x)0.991.121.471.750.90
   Working Capital/Sales(x)-4.61-6.06-11.42-11.22-2.07
Efficiency Ratios
   Fixed Capital/Sales(x)1.010.890.680.571.11
   Receivable days72.4765.0157.3541.3746.12
   Inventory Days65.4355.0557.7847.4560.03
   Payable days103.8174.9683.00109.03213.95
Valuation Parameters
   PER(x)0.000.0085.5149.6211.66
   PCE(x)-277.9575.9832.7238.913.66
   Price/Book(x)11.117.236.4123.641.35
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.912.872.516.581.05
   EV/Core EBITDA(x)85.0727.7321.4925.428.48
   EV/EBIT(x)-460.1257.2731.1832.5316.92
   EV/CE(x)3.492.852.569.670.84
   M Cap / Sales3.202.241.936.200.33
Growth Ratio
   Net Sales Growth(%)-12.37-8.91-5.7378.8515.71
   Core EBITDA Growth(%)-61.08-19.32-57.45274.54476.56
   EBIT Growth(%)-114.86-43.32-62.46483.98167.37
   PAT Growth(%)-185.59-181.91-83.01687.76118.00
   EPS Growth(%)-185.59-181.91-83.01687.76118.00
Financial Stability Ratios
   Total Debt/Equity(x)2.902.252.271.603.02
   Current Ratio(x)0.740.750.850.830.44
   Quick Ratio(x)0.510.530.590.500.24
   Interest Cover(x)-0.130.651.575.661.15
   Total Debt/Mcap(x)0.260.310.350.072.24

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.