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Here is the latest financial fact sheet of COSMO FERR.. For more details, see the COSMO FERR. quarterly results and COSMO FERR. share price. For a sector overview, read our engineering sector report.
1 Day | % | 2.7 |
No. of shares | m | 12.03 |
1 Week | % | -1.0 |
1 Month | % | -3.3 |
1 Year | % | -11.3 |
52 week H/L | Rs | 313.9/168.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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COSMO FERR. EQUITY SHARE DATA | |||||||
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High | Rs | 32 | 16 | 25 | 635 | 673 | |
Low | Rs | 15 | 3 | 3 | 17 | 125 | |
Sales per share (Unadj.) | Rs | 65.2 | 45.7 | 52.9 | 94.6 | 89.2 | |
Earnings per share (Unadj.) | Rs | -6.9 | -8.3 | 1.5 | 11.8 | 2.0 | |
Diluted earnings per share | Rs | -6.9 | -8.3 | 1.5 | 11.8 | 2.0 | |
Cash flow per share (Unadj.) | Rs | -3.5 | -5.2 | 4.8 | 15.1 | 5.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.8 | 11.5 | 13.0 | 24.8 | 26.8 | |
Adj. book value per share | Rs | 19.8 | 11.5 | 13.0 | 24.8 | 26.8 | |
Shares outstanding (eoy) | m | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.3 | 3.4 | 4.5 | |
Avg P/E ratio | x | -3.4 | -1.2 | 9.2 | 27.5 | 198.7 | |
P/CF ratio (eoy) | x | -6.7 | -1.8 | 2.9 | 21.6 | 76.0 | |
Price / Book Value ratio | x | 1.2 | 0.8 | 1.1 | 13.1 | 14.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 281 | 115 | 167 | 3,920 | 4,802 | |
Total wages/salary | Rs m | 195 | 141 | 139 | 196 | 226 |
COSMO FERR. INCOME DATA | |||||||
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Net Sales | Rs m | 784 | 550 | 637 | 1,138 | 1,073 | |
Other income | Rs m | 14 | 10 | 13 | 17 | 26 | |
Total revenues | Rs m | 798 | 560 | 650 | 1,156 | 1,099 | |
Gross profit | Rs m | -35 | -31 | 66 | 252 | 99 | |
Depreciation | Rs m | 41 | 37 | 40 | 39 | 39 | |
Interest | Rs m | 51 | 42 | 34 | 41 | 55 | |
Profit before tax | Rs m | -115 | -100 | 5 | 190 | 32 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -31 | 0 | -13 | 47 | 7 | |
Profit after tax | Rs m | -83 | -100 | 18 | 142 | 24 | |
Gross profit margin | % | -4.5 | -5.6 | 10.3 | 22.1 | 9.3 | |
Effective tax rate | % | 27.1 | 0.1 | -261.3 | 25.0 | 23.3 | |
Net profit margin | % | -10.6 | -18.2 | 2.8 | 12.5 | 2.3 |
COSMO FERR. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 295 | 213 | 241 | 479 | 513 | |
Current liabilities | Rs m | 566 | 567 | 549 | 581 | 607 | |
Net working cap to sales | % | -34.5 | -64.3 | -48.3 | -8.9 | -8.8 | |
Current ratio | x | 0.5 | 0.4 | 0.4 | 0.8 | 0.8 | |
Inventory Days | Days | 2 | 4 | 4 | 2 | 3 | |
Debtors Days | Days | 568 | 474 | 513 | 541 | 573 | |
Net fixed assets | Rs m | 605 | 574 | 549 | 607 | 740 | |
Share capital | Rs m | 120 | 120 | 120 | 120 | 120 | |
"Free" reserves | Rs m | 118 | 18 | 36 | 178 | 202 | |
Net worth | Rs m | 238 | 138 | 156 | 299 | 322 | |
Long term debt | Rs m | 76 | 59 | 79 | 158 | 274 | |
Total assets | Rs m | 900 | 787 | 790 | 1,086 | 1,254 | |
Interest coverage | x | -1.2 | -1.4 | 1.1 | 5.7 | 1.6 | |
Debt to equity ratio | x | 0.3 | 0.4 | 0.5 | 0.5 | 0.8 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.8 | 1.0 | 0.9 | |
Return on assets | % | -3.6 | -7.4 | 6.6 | 16.8 | 6.3 | |
Return on equity | % | -35.1 | -72.8 | 11.6 | 47.6 | 7.5 | |
Return on capital | % | -20.1 | -29.8 | 16.8 | 50.4 | 14.5 | |
Exports to sales | % | 40.8 | 40.2 | 50.0 | 50.8 | 38.6 | |
Imports to sales | % | 22.6 | 23.4 | 21.6 | 27.8 | 23.3 | |
Exports (fob) | Rs m | 320 | 221 | 318 | 578 | 415 | |
Imports (cif) | Rs m | 177 | 129 | 137 | 316 | 250 | |
Fx inflow | Rs m | 320 | 221 | 318 | 578 | 415 | |
Fx outflow | Rs m | 197 | 133 | 140 | 320 | 254 | |
Net fx | Rs m | 123 | 88 | 179 | 258 | 160 |
COSMO FERR. CASH FLOW | |||||||
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From Operations | Rs m | 77 | -11 | -43 | 153 | -16 | |
From Investments | Rs m | -30 | -8 | -13 | -151 | -217 | |
From Financial Activity | Rs m | -49 | 21 | 55 | 5 | 256 | |
Net Cashflow | Rs m | -2 | 1 | -1 | 7 | 23 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ambrish Jaipuria | COMP SEC: Aditya Sharma | YEAR OF INC: 1985 | BSE CODE: 523100 | FV (Rs): 10 | DIV YIELD (%): - |
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