COSMIC CRF | KALYANI STEELS | COSMIC CRF/ KALYANI STEELS |
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P/E (TTM) | x | - | 13.6 | - | View Chart |
P/BV | x | 5.6 | 2.0 | 281.5% | View Chart |
Dividend Yield | % | 0.0 | 1.3 | - |
COSMIC CRF KALYANI STEELS |
EQUITY SHARE DATA | |||||
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COSMIC CRF Mar-24 |
KALYANI STEELS Mar-24 |
COSMIC CRF/ KALYANI STEELS |
5-Yr Chart Click to enlarge
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High | Rs | 1,085 | 1,078 | 100.7% | |
Low | Rs | 181 | 297 | 60.9% | |
Sales per share (Unadj.) | Rs | 309.1 | 448.9 | 68.9% | |
Earnings per share (Unadj.) | Rs | 15.6 | 57.0 | 27.3% | |
Cash flow per share (Unadj.) | Rs | 19.9 | 70.9 | 28.1% | |
Dividends per share (Unadj.) | Rs | 0 | 10.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 256.2 | 384.8 | 66.6% | |
Shares outstanding (eoy) | m | 8.20 | 43.65 | 18.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 1.5 | 133.7% | |
Avg P/E ratio | x | 40.7 | 12.1 | 337.3% | |
P/CF ratio (eoy) | x | 31.8 | 9.7 | 327.9% | |
Price / Book Value ratio | x | 2.5 | 1.8 | 138.3% | |
Dividend payout | % | 0 | 17.5 | 0.0% | |
Avg Mkt Cap | Rs m | 5,189 | 30,004 | 17.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 32 | 784 | 4.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,535 | 19,595 | 12.9% | |
Other income | Rs m | 2 | 468 | 0.3% | |
Total revenues | Rs m | 2,536 | 20,063 | 12.6% | |
Gross profit | Rs m | 224 | 3,728 | 6.0% | |
Depreciation | Rs m | 36 | 608 | 5.9% | |
Interest | Rs m | 33 | 258 | 12.9% | |
Profit before tax | Rs m | 157 | 3,331 | 4.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 29 | 843 | 3.5% | |
Profit after tax | Rs m | 128 | 2,488 | 5.1% | |
Gross profit margin | % | 8.9 | 19.0 | 46.5% | |
Effective tax rate | % | 18.8 | 25.3 | 74.2% | |
Net profit margin | % | 5.0 | 12.7 | 39.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,423 | 13,727 | 10.4% | |
Current liabilities | Rs m | 338 | 7,814 | 4.3% | |
Net working cap to sales | % | 42.8 | 30.2 | 141.9% | |
Current ratio | x | 4.2 | 1.8 | 239.8% | |
Inventory Days | Days | 9 | 23 | 38.9% | |
Debtors Days | Days | 486 | 78 | 619.6% | |
Net fixed assets | Rs m | 1,112 | 12,006 | 9.3% | |
Share capital | Rs m | 131 | 219 | 59.9% | |
"Free" reserves | Rs m | 1,969 | 16,580 | 11.9% | |
Net worth | Rs m | 2,100 | 16,798 | 12.5% | |
Long term debt | Rs m | 102 | 834 | 12.3% | |
Total assets | Rs m | 2,535 | 25,733 | 9.9% | |
Interest coverage | x | 5.7 | 13.9 | 41.1% | |
Debt to equity ratio | x | 0 | 0 | 98.0% | |
Sales to assets ratio | x | 1.0 | 0.8 | 131.3% | |
Return on assets | % | 6.3 | 10.7 | 59.5% | |
Return on equity | % | 6.1 | 14.8 | 41.0% | |
Return on capital | % | 8.6 | 20.4 | 42.5% | |
Exports to sales | % | 0 | 0.4 | 0.0% | |
Imports to sales | % | 0 | 17.0 | 0.0% | |
Exports (fob) | Rs m | NA | 88 | 0.0% | |
Imports (cif) | Rs m | NA | 3,336 | 0.0% | |
Fx inflow | Rs m | 0 | 88 | 0.0% | |
Fx outflow | Rs m | 2 | 3,336 | 0.1% | |
Net fx | Rs m | -2 | -3,248 | 0.1% |
CASH FLOW | |||||
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From Operations | Rs m | -250 | 3,015 | -8.3% | |
From Investments | Rs m | -266 | -2,830 | 9.4% | |
From Financial Activity | Rs m | 1,159 | -97 | -1,197.4% | |
Net Cashflow | Rs m | 643 | 88 | 727.0% |
Indian Promoters | % | 61.2 | 64.7 | 94.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 6.7 | 14.2 | 46.8% | |
FIIs | % | 0.0 | 2.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.8 | 35.3 | 109.8% | |
Shareholders | 1,724 | 47,179 | 3.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare COSMIC CRF With: TATA STEEL JSW STEEL VENUS PIPES & TUBES RATNAMANI METALS SHANKARA BUILDING PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | COSMIC CRF | KALYANI STEELS | S&P BSE METAL |
---|---|---|---|
1-Day | 1.51% | 0.38% | 0.20% |
1-Month | 7.12% | 5.02% | -1.90% |
1-Year | 363.19% | 62.28% | 25.80% |
3-Year CAGR | 82.22% | 31.53% | 15.28% |
5-Year CAGR | 43.34% | 27.44% | 25.59% |
* Compound Annual Growth Rate
Here are more details on the COSMIC CRF share price and the KALYANI STEELS share price.
Moving on to shareholding structures...
The promoters of COSMIC CRF hold a 61.2% stake in the company. In case of KALYANI STEELS the stake stands at 64.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of COSMIC CRF and the shareholding pattern of KALYANI STEELS.
Finally, a word on dividends...
In the most recent financial year, COSMIC CRF paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
KALYANI STEELS paid Rs 10.0, and its dividend payout ratio stood at 17.5%.
You may visit here to review the dividend history of COSMIC CRF, and the dividend history of KALYANI STEELS.
For a sector overview, read our steel sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.