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Cosmo Ferrites Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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272.48 Cr.
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P/BV
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10.23
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Book Value (Rs.)
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22.14
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52 Week High/Low (Rs.)
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385/141
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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09/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.65 | 2.01 | 11.83 | 1.50 | -8.34 |
| Diluted EPS (Rs.) | -1.65 | 2.01 | 11.83 | 1.50 | -8.34 |
| Cash EPS (Rs.) | 2.40 | 5.25 | 15.08 | 4.79 | -5.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.18 | 26.81 | 24.82 | 12.95 | 11.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.18 | 26.81 | 24.82 | 12.95 | 11.45 |
| Revenue From Operations / Share (Rs.) | 81.26 | 89.20 | 94.63 | 52.91 | 45.73 |
| PBDIT / Share (Rs.) | 8.41 | 10.43 | 24.51 | 6.54 | -1.74 |
| PBIT / Share (Rs.) | 4.37 | 7.19 | 21.25 | 3.26 | -4.85 |
| PBT / Share (Rs.) | -2.22 | 2.62 | 15.77 | 0.41 | -8.34 |
| Net Profit / Share (Rs.) | -1.65 | 2.01 | 11.83 | 1.50 | -8.34 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 10.35 | 11.69 | 25.89 | 12.36 | -3.80 |
| PBIT Margin (%) | 5.37 | 8.05 | 22.45 | 6.16 | -10.60 |
| PBT Margin (%) | -2.73 | 2.93 | 16.66 | 0.78 | -18.24 |
| Net Profit Margin (%) | -2.02 | 2.25 | 12.49 | 2.83 | -18.23 |
| Return on Networth / Equity (%) | -6.53 | 7.49 | 47.64 | 11.58 | -72.80 |
| Return on Capital Employeed (%) | 9.67 | 13.37 | 50.54 | 15.21 | -26.52 |
| Return On Assets (%) | -1.66 | 1.92 | 13.09 | 2.24 | -12.75 |
| Long Term Debt / Equity (X) | 0.58 | 0.78 | 0.46 | 0.37 | 0.27 |
| Total Debt / Equity (X) | 2.18 | 2.21 | 1.53 | 2.71 | 2.75 |
| Asset Turnover Ratio (%) | 0.79 | 0.91 | 1.20 | 0.79 | 0.65 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.75 | 0.84 | 0.82 | 0.43 | 0.37 |
| Quick Ratio (X) | 0.53 | 0.59 | 0.50 | 0.23 | 0.19 |
| Inventory Turnover Ratio (X) | 2.26 | 2.29 | 2.54 | 1.88 | 1.83 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.34 | 2.28 | 7.24 | 2.28 | -0.49 |
| Interest Coverage Ratio (Post Tax) (%) | 0.78 | 1.44 | 5.12 | 1.52 | -1.39 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 280.70 | 269.64 | 749.45 | 63.82 | 42.07 |
| EV / Net Operating Revenue (X) | 2.87 | 2.51 | 6.58 | 1.00 | 0.76 |
| EV / EBITDA (X) | 27.73 | 21.49 | 25.42 | 8.11 | -20.12 |
| MarketCap / Net Operating Revenue (X) | 2.24 | 1.93 | 6.20 | 0.33 | 0.06 |
| Price / BV (X) | 7.23 | 6.41 | 23.64 | 1.35 | 0.27 |
| Price / Net Operating Revenue (X) | 2.24 | 1.93 | 6.20 | 0.33 | 0.06 |
| EarningsYield | -0.01 | 0.01 | 0.02 | 0.08 | -2.69 |
