COSMIC CRF LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,089 INR | -2.37% |
|
-2.44% | +94.74% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Net sales | - | 1,215 |
| EBITDA 1 | -6.304 | 121.4 |
| EBIT 1 | -6.308 | 112.7 |
| Operating Margin | - | 9.28% |
| Earnings before Tax (EBT) 1 | -6.308 | 86.8 |
| Net income 1 | -4.72 | 64.12 |
| Net margin | - | 5.28% |
| EPS 2 | -10.09 | 13.50 |
| Free Cash Flow | - | -425.4 |
| FCF margin | - | -35.01% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 26/04/23 | 26/04/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 62.6 | 312 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | -9.938 x | 2.572 x |
| Free Cash Flow | - | -425 |
| ROE (net income / shareholders' equity) | - | 51.2% |
| ROA (Net income/ Total Assets) | - | 16.6% |
| Assets 1 | - | 385.9 |
| Book Value Per Share 2 | 187.0 | 31.90 |
| Cash Flow per Share 2 | 9.670 | 0.5900 |
| Capex 1 | 608 | 423 |
| Capex / Sales | - | 34.81% |
| Announcement Date | 26/04/23 | 26/04/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +94.74% | 11Cr | |
| -13.71% | 228.21Cr | |
| +32.93% | 170.65Cr | |
| -5.05% | 170.31Cr | |
| +7.80% | 133.59Cr | |
| -10.41% | 133.22Cr | |
| -10.41% | 107.18Cr | |
| -0.52% | 98Cr | |
| -.--% | 71Cr | |
| +2.57% | 70Cr |
- Stock Market
- Equities
- 543928 Stock
- Financials Cosmic CRF Limited
