COSMO FERR. | IKIO LIGHTNING | COSMO FERR./ IKIO LIGHTNING |
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P/E (TTM) | x | -71.3 | 36.5 | - | View Chart |
P/BV | x | 13.1 | 3.6 | 369.5% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
COSMO FERR. IKIO LIGHTNING |
EQUITY SHARE DATA | |||||
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COSMO FERR. Mar-24 |
IKIO LIGHTNING Mar-24 |
COSMO FERR./ IKIO LIGHTNING |
5-Yr Chart Click to enlarge
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High | Rs | 314 | 477 | 65.8% | |
Low | Rs | 168 | 278 | 60.7% | |
Sales per share (Unadj.) | Rs | 81.3 | 56.7 | 143.4% | |
Earnings per share (Unadj.) | Rs | -1.6 | 7.8 | -21.0% | |
Cash flow per share (Unadj.) | Rs | 2.4 | 9.4 | 25.5% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 25.2 | 71.5 | 35.2% | |
Shares outstanding (eoy) | m | 12.03 | 77.28 | 15.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.0 | 6.7 | 44.6% | |
Avg P/E ratio | x | -146.6 | 48.2 | -304.3% | |
P/CF ratio (eoy) | x | 100.6 | 40.2 | 250.3% | |
Price / Book Value ratio | x | 9.6 | 5.3 | 181.5% | |
Dividend payout | % | 0 | 12.8 | -0.0% | |
Avg Mkt Cap | Rs m | 2,901 | 29,168 | 9.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 247 | 461 | 53.6% | |
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 | 978 | 4,380 | 22.3% | |
Other income | Rs m | 29 | 153 | 19.2% | |
Total revenues | Rs m | 1,007 | 4,533 | 22.2% | |
Gross profit | Rs m | 68 | 929 | 7.3% | |
Depreciation | Rs m | 49 | 120 | 40.5% | |
Interest | Rs m | 76 | 117 | 64.7% | |
Profit before tax | Rs m | -27 | 845 | -3.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -7 | 239 | -2.9% | |
Profit after tax | Rs m | -20 | 606 | -3.3% | |
Gross profit margin | % | 7.0 | 21.2 | 32.9% | |
Effective tax rate | % | 25.9 | 28.3 | 91.5% | |
Net profit margin | % | -2.0 | 13.8 | -14.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 487 | 4,589 | 10.6% | |
Current liabilities | Rs m | 648 | 799 | 81.2% | |
Net working cap to sales | % | -16.5 | 86.5 | -19.1% | |
Current ratio | x | 0.8 | 5.7 | 13.1% | |
Inventory Days | Days | 4 | 16 | 24.4% | |
Debtors Days | Days | 671 | 81 | 830.6% | |
Net fixed assets | Rs m | 705 | 1,964 | 35.9% | |
Share capital | Rs m | 120 | 773 | 15.6% | |
"Free" reserves | Rs m | 183 | 4,755 | 3.8% | |
Net worth | Rs m | 303 | 5,528 | 5.5% | |
Long term debt | Rs m | 198 | 26 | 765.3% | |
Total assets | Rs m | 1,192 | 6,554 | 18.2% | |
Interest coverage | x | 0.6 | 8.2 | 7.9% | |
Debt to equity ratio | x | 0.7 | 0 | 13,965.5% | |
Sales to assets ratio | x | 0.8 | 0.7 | 122.7% | |
Return on assets | % | 4.7 | 11.0 | 42.5% | |
Return on equity | % | -6.5 | 11.0 | -59.6% | |
Return on capital | % | 9.8 | 17.3 | 56.5% | |
Exports to sales | % | 36.5 | 0.5 | 8,028.6% | |
Imports to sales | % | 17.9 | 19.2 | 93.0% | |
Exports (fob) | Rs m | 357 | 20 | 1,792.1% | |
Imports (cif) | Rs m | 175 | 842 | 20.8% | |
Fx inflow | Rs m | 357 | 20 | 1,792.1% | |
Fx outflow | Rs m | 182 | 847 | 21.5% | |
Net fx | Rs m | 175 | -828 | -21.1% |
CASH FLOW | |||||
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From Operations | Rs m | 27 | -52 | -52.2% | |
From Investments | Rs m | 5 | -2,487 | -0.2% | |
From Financial Activity | Rs m | -50 | 2,657 | -1.9% | |
Net Cashflow | Rs m | -18 | 118 | -15.6% |
Indian Promoters | % | 63.7 | 72.5 | 87.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 2.4 | 2.5% | |
FIIs | % | 0.0 | 0.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 36.4 | 27.5 | 132.2% | |
Shareholders | 8,300 | 114,827 | 7.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare COSMO FERR. With: APOLLO MICRO SYSTEMS KAYNES TECHNOLOGY AVALON TECHNOLOGIES SYRMA SGS TECHNOLOGY CENTUM ELECTRONICS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | COSMO FERR. | IKIO LIGHTNING | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 4.99% | 1.99% | 2.36% |
1-Month | 16.46% | -5.38% | -1.89% |
1-Year | 51.75% | -26.26% | 38.17% |
3-Year CAGR | 18.47% | -14.31% | 34.10% |
5-Year CAGR | 121.12% | -8.85% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the COSMO FERR. share price and the IKIO LIGHTNING share price.
Moving on to shareholding structures...
The promoters of COSMO FERR. hold a 63.7% stake in the company. In case of IKIO LIGHTNING the stake stands at 72.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of COSMO FERR. and the shareholding pattern of IKIO LIGHTNING.
Finally, a word on dividends...
In the most recent financial year, COSMO FERR. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
IKIO LIGHTNING paid Rs 1.0, and its dividend payout ratio stood at 12.8%.
You may visit here to review the dividend history of COSMO FERR., and the dividend history of IKIO LIGHTNING.
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.