COSMO FERRITES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 188.8 INR | -3.43% |
|
+2.47% | -15.76% |
| 17/05 | Cosmo Ferrites Limited Announces Change of Company Secretary | CI |
| 07/02 | Cosmo Ferrites Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 264.7 | 178 | 37.29 | 210.5 | 7,060 | 2,067 |
| Enterprise Value (EV) 1 | 706.4 | 572.8 | 451.4 | 680.8 | 7,529 | 2,708 |
| P/E ratio | -11 x | -2.13 x | -0.37 x | 11.7 x | 49.6 x | 85.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.23 x | 0.07 x | 0.33 x | 6.16 x | 1.91 x |
| EV / Revenue | 0.88 x | 0.72 x | 0.81 x | 1.07 x | 6.57 x | 2.51 x |
| EV / EBITDA | 50.1 x | 21.2 x | -20.3 x | 9.1 x | 23.5 x | 23.6 x |
| EV / FCF | -8.6 x | 8.2 x | 26.1 x | -12.5 x | -119 x | -14.4 x |
| FCF Yield | -11.6% | 12.2% | 3.83% | -8.01% | -0.84% | -6.94% |
| Price to Book | 0.83 x | 0.75 x | 0.27 x | 1.35 x | 23.6 x | 6.41 x |
| Nbr of stocks (in thousands) | 12,030 | 12,030 | 12,030 | 12,030 | 12,030 | 12,030 |
| Reference price 2 | 22.00 | 14.80 | 3.100 | 17.50 | 586.9 | 171.8 |
| Announcement Date | 28/07/18 | 05/09/19 | 03/09/20 | 03/09/21 | 03/06/22 | 17/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 804.5 | 790.5 | 555.8 | 636.5 | 1,146 | 1,080 |
| EBITDA 1 | 14.09 | 26.97 | -22.26 | 74.77 | 320.7 | 114.7 |
| EBIT 1 | -28.92 | -14.4 | -59.72 | 35.26 | 281.5 | 75.69 |
| Operating Margin | -3.59% | -1.82% | -10.75% | 5.54% | 24.56% | 7.01% |
| Earnings before Tax (EBT) 1 | -68.6 | -114.6 | -100.4 | 4.995 | 189.7 | 31.5 |
| Net income 1 | -24.04 | -83.46 | -100.3 | 18.06 | 142.3 | 24.17 |
| Net margin | -2.99% | -10.56% | -18.05% | 2.84% | 12.41% | 2.24% |
| EPS 2 | -1.999 | -6.937 | -8.339 | 1.501 | 11.83 | 2.009 |
| Free Cash Flow 1 | -82.12 | 69.82 | 17.28 | -54.54 | -63.02 | -187.9 |
| FCF margin | -10.21% | 8.83% | 3.11% | -8.57% | -5.5% | -17.39% |
| FCF Conversion (EBITDA) | - | 258.87% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/07/18 | 05/09/19 | 03/09/20 | 03/09/21 | 03/06/22 | 17/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 442 | 395 | 414 | 470 | 468 | 641 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 31.36 x | 14.64 x | -18.6 x | 6.289 x | 1.461 x | 5.588 x |
| Free Cash Flow 1 | -82.1 | 69.8 | 17.3 | -54.5 | -63 | -188 |
| ROE (net income / shareholders' equity) | -7.24% | -29.9% | -53.4% | 12.3% | 62.6% | 7.78% |
| ROA (Net income/ Total Assets) | -1.87% | -0.94% | -4.43% | 2.77% | 18.6% | 4.04% |
| Assets 1 | 1,288 | 8,918 | 2,267 | 652.6 | 765.2 | 597.7 |
| Book Value Per Share 2 | 26.60 | 19.80 | 11.50 | 13.00 | 24.80 | 26.80 |
| Cash Flow per Share 2 | 0.1900 | 0.0500 | 0.1700 | 0.0900 | 0.6600 | 2.590 |
| Capex 1 | 50.4 | 48.7 | 6.77 | 14.4 | 131 | 178 |
| Capex / Sales | 6.26% | 6.17% | 1.22% | 2.26% | 11.46% | 16.49% |
| Announcement Date | 28/07/18 | 05/09/19 | 03/09/20 | 03/09/21 | 03/06/22 | 17/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.76% | 2.82Cr | |
| +2.19% | 15TCr | |
| +27.21% | 14TCr | |
| +39.62% | 13TCr | |
| +16.79% | 6.5TCr | |
| +2.24% | 3.9TCr | |
| +105.48% | 3.72TCr | |
| +7.64% | 3.28TCr | |
| -13.23% | 3.09TCr | |
| +8.55% | 2.9TCr |
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- Financials Cosmo Ferrites Limited
