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Financials Ratios
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Cosmo Ferrites Ltd.
BSE CODE: 523100   |   NSE CODE: NA   |   ISIN CODE : INE124B01018   |   16-Sep-2025 12:53 Hrs IST
BSE NSE
Rs. 240.00
-2.9 ( -1.19% )
 
Prev Close ( Rs.)
242.90
Open ( Rs.)
248.80
 
High ( Rs.)
248.80
Low ( Rs.)
240.00
 
Volume
658
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.70  -1.65  2.01  11.83  1.50  
   CEPS(Rs)-0.82  2.40  5.25  15.08  4.79  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)20.50  25.18  26.81  24.83  12.95  
   Tax Rate(%)9.00  25.93  23.28  24.99  -261.51  
Margin Ratios          
   Core EBITDA Margin(%)2.53  7.35  9.26  24.37  10.27  
   EBIT Margin(%)-0.85  5.01  8.06  20.24  6.20  
   Pre Tax Margin(%)-7.25  -2.73  2.94  16.66  0.78  
   PAT Margin (%)-6.60  -2.03  2.25  12.50  2.84  
   Cash Profit Margin (%)-1.15  2.95  5.89  15.94  9.04  
Performance Ratios          
   ROA(%)-4.77  -1.62  2.07  15.16  2.29  
   ROE(%)-20.58  -6.33  7.78  62.61  12.30  
   ROCE(%)-0.75  4.81  9.45  32.86  6.68  
   Asset Turnover(x)0.72  0.80  0.92  1.21  0.81  
   Sales/Fixed Asset(x)0.99  1.12  1.47  1.75  0.90  
   Working Capital/Sales(x)-4.61  -6.06  -11.42  -11.22  -2.07  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.01  0.89  0.68  0.57  1.11  
   Receivable days72.47  65.01  57.35  41.37  46.12  
   Inventory Days65.43  55.05  57.78  47.45  60.03  
   Payable days103.81  74.96  83.00  109.03  213.95  
Valuation Parameters          
   PER(x)0.00  0.00  85.51  49.62  11.66  
   PCE(x)-277.95  75.98  32.72  38.91  3.66  
   Price/Book(x)11.11  7.23  6.41  23.64  1.35  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.91  2.87  2.51  6.58  1.05  
   EV/Core EBITDA(x)85.07  27.73  21.49  25.42  8.48  
   EV/EBIT(x)-460.12  57.27  31.18  32.53  16.92  
   EV/CE(x)3.49  2.85  2.56  9.67  0.84  
   M Cap / Sales3.20  2.24  1.93  6.20  0.33  
Growth Ratio          
   Net Sales Growth(%)-12.37  -8.91  -5.73  78.85  15.71  
   Core EBITDA Growth(%)-61.08  -19.32  -57.45  274.54  476.56  
   EBIT Growth(%)-114.86  -43.32  -62.46  483.98  167.37  
   PAT Growth(%)-185.59  -181.91  -83.01  687.76  118.00  
   EPS Growth(%)-185.59  -181.91  -83.01  687.76  118.00  
Financial Stability Ratios          
   Total Debt/Equity(x)2.90  2.25  2.27  1.60  3.02  
   Current Ratio(x)0.74  0.75  0.85  0.83  0.44  
   Quick Ratio(x)0.51  0.53  0.59  0.50  0.24  
   Interest Cover(x)-0.13  0.65  1.57  5.66  1.15  
   Total Debt/Mcap(x)0.26  0.31  0.35  0.07  2.24