WEBSITE BSE:523100 NSE: COSMO FERR. Inc. Year: 1985 Industry: Electronics - Components My Bucket: Add Stock
Last updated: 11:19
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Cosmo Ferrites Ltd. is engaged in production of soft ferrites cores. The Company gives tender ferrites components (Components). Its products encompass EC Cores, EE Cores, EI Cores, I Cores, EER Cores, EP Cores, ETD Cores, EFF Cores, EFC Cores, PQ Cores, POT CORES, PTS Cores, PM Cores, ROD Cores, UT Cores, Toroidal Cores and RM Cores with Hole. Its products are used in numerous applications, inclusive of lights, which includes Electronic Ballast for energy management Lamps, consisting of compact fluorescent lamp (CFL) and LED, and Electronics Ch...Read More
Cosmo Ferrites Ltd. is engaged in production of soft ferrites cores. The Company gives tender ferrites components (Components). Its products encompass EC Cores, EE Cores, EI Cores, I Cores, EER Cores, EP Cores, ETD Cores, EFF Cores, EFC Cores, PQ Cores, POT CORES, PTS Cores, PM Cores, ROD Cores, UT Cores, Toroidal Cores and RM Cores with Hole. Its products are used in numerous applications, inclusive of lights, which includes Electronic Ballast for energy management Lamps, consisting of compact fluorescent lamp (CFL) and LED, and Electronics Chokes for Tubular Lamps; Power Conditioning, such as welding transformers, switch mode power materials, medical electronics, telecom electricity materials and induction heating programs; electromagnetic interference (EMI) filters/chokes/sensors, including EMI chokes and energy meters, and solar inverter. It exports its products to diverse nations, consisting of Europe, the USA, the United Kingdom, Thailand, Malaysia, China and Sri Lanka. ...Read Less
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Market Cap ₹162 Cr.
Stock P/E -28.7
P/B 7.1
Current Price ₹135
Book Value ₹ 19
Face Value 10
52W High ₹335
Dividend Yield 0%
52W Low ₹ 90
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 24 | 21 | 26 | 22 | 21 | 23 | 19 | 27 | 25 | 19 |
| Other Income | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
| Total Income | 24 | 22 | 26 | 23 | 22 | 23 | 20 | 28 | 26 | 20 |
| Total Expenditure | 22 | 21 | 24 | 22 | 21 | 21 | 20 | 25 | 24 | 19 |
| Operating Profit | 3 | 1 | 2 | 1 | 1 | 2 | 0 | 3 | 2 | 1 |
| Interest | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit Before Tax | -1 | -2 | -1 | -2 | -1 | -1 | -2 | 0 | -1 | -2 |
| Provision for Tax | -0 | -0 | -0 | -1 | 1 | -0 | -1 | 0 | -0 | -0 |
| Profit After Tax | -0 | -1 | -1 | -2 | -2 | -0 | -2 | 0 | -1 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -1 | -1 | -2 | -2 | -0 | -2 | 0 | -1 | -1 |
| Adjusted Earnings Per Share | -0.4 | -1.2 | -0.4 | -1.4 | -1.6 | -0.4 | -1.3 | 0 | -0.5 | -1.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 54 | 59 | 66 | 78 | 78 | 55 | 64 | 114 | 107 | 98 | 86 | 90 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 |
| Total Income | 55 | 60 | 67 | 79 | 80 | 56 | 65 | 116 | 110 | 101 | 87 | 94 |
| Total Expenditure | 51 | 54 | 60 | 77 | 77 | 58 | 57 | 86 | 97 | 91 | 83 | 88 |
| Operating Profit | 4 | 6 | 6 | 3 | 3 | -2 | 8 | 29 | 13 | 10 | 4 | 6 |
| Interest | 3 | 3 | 4 | 5 | 5 | 4 | 3 | 4 | 5 | 8 | 5 | 6 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -5 | -0 | 0 | -3 | 0 | -0 | 0 | 0 |
| Profit Before Tax | -2 | 0 | -1 | -7 | -11 | -10 | 0 | 19 | 3 | -3 | -6 | -5 |
| Provision for Tax | -1 | 0 | -0 | -4 | -3 | -0 | -1 | 5 | 1 | -1 | -1 | -1 |
| Profit After Tax | -2 | 0 | -1 | -2 | -8 | -10 | 2 | 14 | 2 | -2 | -6 | -4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -2 | 0 | -1 | -2 | -8 | -10 | 2 | 14 | 2 | -2 | -6 | -4 |
| Adjusted Earnings Per Share | -1.4 | 0 | -0.8 | -2 | -6.9 | -8.3 | 1.5 | 11.8 | 2 | -1.6 | -4.7 | -2.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -12% | -9% | 9% | 5% |
| Operating Profit CAGR | -60% | -48% | 0% | 0% |
| PAT CAGR | 0% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -44% | -14% | 39% | 23% |
| ROE Average | -21% | -6% | 11% | -4% |
| ROCE Average | -1% | 5% | 11% | 4% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 23 | 23 | 34 | 32 | 24 | 14 | 16 | 30 | 32 | 30 | 25 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 3 | 7 | 9 | 8 | 6 | 8 | 16 | 27 | 20 | 17 |
| Other Non-Current Liabilities | 5 | 6 | 9 | 5 | 2 | 2 | 1 | 5 | 5 | 4 | 3 |
| Total Current Liabilities | 31 | 36 | 41 | 56 | 57 | 57 | 55 | 58 | 61 | 65 | 72 |
| Total Liabilities | 63 | 68 | 91 | 102 | 90 | 79 | 79 | 109 | 125 | 119 | 118 |
| Fixed Assets | 35 | 41 | 63 | 64 | 60 | 57 | 54 | 48 | 73 | 69 | 63 |
| Other Non-Current Assets | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 12 | 1 | 1 | 1 |
| Total Current Assets | 22 | 27 | 27 | 37 | 30 | 21 | 24 | 48 | 51 | 49 | 54 |
| Total Assets | 63 | 68 | 91 | 102 | 90 | 79 | 79 | 109 | 125 | 119 | 118 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 1 |
| Cash Flow from Operating Activities | 4 | -0 | 3 | -6 | 8 | -1 | -4 | 15 | -2 | 10 | 4 |
| Cash Flow from Investing Activities | -10 | -4 | -7 | -4 | -3 | -1 | -1 | -15 | -22 | 0 | -3 |
| Cash Flow from Financing Activities | 8 | 4 | 4 | 10 | -5 | 2 | 6 | 1 | 26 | -12 | -3 |
| Net Cash Inflow / Outflow | 1 | 0 | 1 | -0 | -0 | 0 | -0 | 1 | 2 | -2 | -1 |
| Closing Cash & Cash Equivalent | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.4 | 0 | -0.83 | -2 | -6.94 | -8.34 | 1.5 | 11.83 | 2.01 | -1.65 | -4.7 |
| CEPS(Rs) | 1.61 | 3.07 | 2.49 | 1.58 | -3.5 | -5.23 | 4.79 | 15.08 | 5.25 | 2.4 | -0.82 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 17.57 | 17.57 | 28.61 | 26.6 | 19.78 | 11.45 | 12.95 | 24.83 | 26.81 | 25.18 | 20.5 |
| Core EBITDA Margin(%) | 5 | 8.58 | 8.05 | 1.64 | 2.24 | -5.59 | 10.27 | 24.37 | 9.26 | 7.35 | 2.53 |
| EBIT Margin(%) | 0.65 | 4.21 | 3.39 | -2.17 | -8.06 | -10.65 | 6.2 | 20.24 | 8.06 | 5.01 | -0.85 |
| Pre Tax Margin(%) | -4.18 | 0.08 | -1.95 | -8.66 | -14.61 | -18.25 | 0.78 | 16.66 | 2.94 | -2.73 | -7.25 |
| PAT Margin (%) | -2.96 | 0.01 | -1.41 | -3.03 | -10.64 | -18.24 | 2.84 | 12.5 | 2.25 | -2.03 | -6.6 |
| Cash Profit Margin (%) | 3.4 | 5.83 | 4.25 | 2.39 | -5.37 | -11.43 | 9.04 | 15.94 | 5.89 | 2.95 | -1.15 |
| ROA(%) | -2.79 | 0 | -1.25 | -2.48 | -8.68 | -11.89 | 2.29 | 15.16 | 2.07 | -1.62 | -4.77 |
| ROE(%) | -7.6 | 0.02 | -3.58 | -7.24 | -29.91 | -53.39 | 12.3 | 62.61 | 7.78 | -6.33 | -20.58 |
| ROCE(%) | 0.83 | 5.38 | 3.96 | -2.36 | -9.04 | -9.86 | 6.68 | 32.86 | 9.45 | 4.81 | -0.75 |
| Receivable days | 47.31 | 55.24 | 57.26 | 66.86 | 71.72 | 64.2 | 46.12 | 41.37 | 57.35 | 65.01 | 72.47 |
| Inventory Days | 51.94 | 51.13 | 53.85 | 54.06 | 57.72 | 74.46 | 60.03 | 47.45 | 57.78 | 55.05 | 65.43 |
| Payable days | 151.68 | 148.56 | 151.28 | 164.83 | 207.27 | 274.47 | 213.95 | 109.03 | 83 | 74.96 | 103.81 |
| PER(x) | 0 | 4092.59 | 0 | 0 | 0 | 0 | 11.66 | 49.62 | 85.51 | 0 | 0 |
| Price/Book(x) | 0.63 | 0.63 | 0.85 | 0.83 | 0.75 | 0.27 | 1.35 | 23.64 | 6.41 | 7.23 | 11.11 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.68 | 0.68 | 0.93 | 0.89 | 0.72 | 0.8 | 1.05 | 6.58 | 2.51 | 2.87 | 3.91 |
| EV/Core EBITDA(x) | 9.26 | 6.4 | 9.63 | 26.92 | 18 | -20.96 | 8.48 | 25.42 | 21.49 | 27.73 | 85.07 |
| Net Sales Growth(%) | -4.72 | 9.93 | 11.16 | 18.32 | 0.26 | -29.85 | 15.71 | 78.85 | -5.73 | -8.91 | -12.37 |
| EBIT Growth(%) | -90.34 | 622.82 | -10.48 | -171.94 | -267.8 | 7.31 | 167.37 | 483.98 | -62.46 | -43.32 | -114.86 |
| PAT Growth(%) | -260.08 | 100.19 | 0 | -142.07 | -247.13 | -20.2 | 118 | 687.76 | -83.01 | -181.91 | -185.59 |
| EPS Growth(%) | -262.72 | 100.19 | 0 | -142.07 | -247.13 | -20.2 | 118 | 687.77 | -83.01 | -181.91 | -185.59 |
| Debt/Equity(x) | 1.06 | 1.23 | 1 | 1.39 | 1.66 | 3.02 | 3.02 | 1.6 | 2.27 | 2.25 | 2.9 |
| Current Ratio(x) | 0.71 | 0.74 | 0.67 | 0.66 | 0.52 | 0.38 | 0.44 | 0.83 | 0.85 | 0.75 | 0.74 |
| Quick Ratio(x) | 0.45 | 0.47 | 0.39 | 0.45 | 0.3 | 0.2 | 0.24 | 0.5 | 0.59 | 0.53 | 0.51 |
| Interest Cover(x) | 0.13 | 1.02 | 0.63 | -0.33 | -1.23 | -1.4 | 1.15 | 5.66 | 1.57 | 0.65 | -0.13 |
| Total Debt/Mcap(x) | 1.85 | 2.14 | 1.18 | 1.68 | 2.22 | 11.16 | 2.24 | 0.07 | 0.35 | 0.31 | 0.26 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.3 | 0.06 | 0.06 | 0.06 |
| Public | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 36.05 | 36.29 | 36.29 | 36.29 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 | 0.44 | 0.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
* The pros and cons are machine generated.
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