Scale -

  • Revenue is 98.59 Rs Cr; Annual Growth is 15 %
  • Ebitda is 9.01 Rs Cr; Annual Growth is 129 %; 5 Year CAGR is -26 %
  • PBT is 1.32 Rs Cr; Annual Growth is 67 %; Continuous Growth over 3 years
  • PAT is -1.59 Rs Cr; Annual Growth is 72 %; in Bottom Quartile
  • Quarterly Revenue is 28.98 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

  • PBDIT Margin is 9.13 %; Annual Growth is 99 %; 5 Year CAGR is -23 %
  • PAT Margin is -1.6 %; Annual Growth is 76 %
  • Quarterly Ebitda Margin is 10 %; Continuous Growth over 3 Quarters
  • Quarterly Profit margin is 3 %; Continuous Growth over 3 Quarters; in Bottom Quartile

Return -

  • ROCE is 10.66 %; Annual Growth is 766 %; 5 Year CAGR is -32 %
  • ROA is -1.36 %; Annual Growth is 72 %
  • ROE is -6.85 %; Annual Growth is 70 %; in Bottom Quartile

Efficiency -

  • Operating cash flow is 11.94 Rs Cr; Annual Growth is 171 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 6.58; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
  • Current Ratio is 0.64; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.46; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 3.66 Rs Cr; Annual Decline is -53 %
  • Long term Debt is 13.66 Rs Cr; Continuous Decline over 3 years; in Top Quartile
  • Debt/Equity is 2.97; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 133 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
  • Operating cashflow/PAT is -7.51 %; Annual Decline is -864 %; in Bottom Quartile
  • Change in Inventories/Total Expenses is 3 %; Annual Growth is 572 %; in Top Quartile
  • Exceptional Items/PBT is 12 %; in Top Quartile
  • Other Expenses/Total Expenses is 31 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Cosmo Ferrites Lower Circuit Today: Price, Data and Peers
Read More
  • Past/current