Cosmo Ferrites Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
219.13 Cr.
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P/BV
|
6.80
|
Book Value (Rs.)
|
26.81
|
52 Week High/Low (Rs.)
|
314/131
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FV/ML
|
10/1
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P/E(X)
|
90.67
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Bookclosure
|
09/08/2023
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EPS (Rs.)
|
2.01
|
Div Yield (%)
|
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 | | | | | |
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Basic EPS (Rs.) | 2.01 | 11.83 | 1.50 | -8.34 | -6.94 |
Diluted EPS (Rs.) | 2.01 | 11.83 | 1.50 | -8.34 | -6.94 |
Cash EPS (Rs.) | 5.25 | 15.08 | 4.79 | -5.22 | -3.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 26.81 | 24.82 | 12.95 | 11.45 | 19.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 26.81 | 24.82 | 12.95 | 11.45 | 19.78 |
Revenue From Operations / Share (Rs.) | 89.20 | 94.63 | 52.91 | 45.73 | 65.18 |
PBDIT / Share (Rs.) | 10.43 | 24.51 | 6.54 | -1.74 | 2.59 |
PBIT / Share (Rs.) | 7.19 | 21.25 | 3.26 | -4.85 | -0.84 |
PBT / Share (Rs.) | 2.62 | 15.77 | 0.41 | -8.34 | -9.52 |
Net Profit / Share (Rs.) | 2.01 | 11.83 | 1.50 | -8.34 | -6.94 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 11.69 | 25.89 | 12.36 | -3.80 | 3.97 |
PBIT Margin (%) | 8.05 | 22.45 | 6.16 | -10.60 | -1.29 |
PBT Margin (%) | 2.93 | 16.66 | 0.78 | -18.24 | -14.60 |
Net Profit Margin (%) | 2.25 | 12.49 | 2.83 | -18.23 | -10.64 |
Return on Networth / Equity (%) | 7.49 | 47.64 | 11.58 | -72.80 | -35.07 |
Return on Capital Employeed (%) | 13.37 | 50.54 | 15.21 | -26.52 | -3.04 |
Return On Assets (%) | 1.92 | 13.09 | 2.24 | -12.75 | -9.27 |
Long Term Debt / Equity (X) | 0.78 | 0.46 | 0.37 | 0.27 | 0.23 |
Total Debt / Equity (X) | 2.21 | 1.53 | 2.71 | 2.75 | 1.44 |
Asset Turnover Ratio (%) | 0.91 | 1.20 | 0.79 | 0.65 | 0.81 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.84 | 0.82 | 0.43 | 0.37 | 0.52 |
Quick Ratio (X) | 0.59 | 0.50 | 0.23 | 0.19 | 0.30 |
Inventory Turnover Ratio (X) | 2.29 | 2.54 | 1.88 | 1.83 | 2.50 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 2.28 | 7.24 | 2.28 | -0.49 | 0.60 |
Interest Coverage Ratio (Post Tax) (%) | 1.44 | 5.12 | 1.52 | -1.39 | 0.40 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 269.64 | 749.45 | 63.82 | 42.07 | 52.78 |
EV / Net Operating Revenue (X) | 2.51 | 6.58 | 1.00 | 0.76 | 0.67 |
EV / EBITDA (X) | 21.49 | 25.42 | 8.11 | -20.12 | 16.92 |
MarketCap / Net Operating Revenue (X) | 1.93 | 6.20 | 0.33 | 0.06 | 0.22 |
Price / BV (X) | 6.41 | 23.64 | 1.35 | 0.27 | 0.74 |
Price / Net Operating Revenue (X) | 1.93 | 6.20 | 0.33 | 0.06 | 0.22 |
EarningsYield | 0.01 | 0.02 | 0.08 | -2.69 | -0.46 |