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Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 7.31 % in the past year, substantial increase in net sales/revenue by 20.44 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -46.15 %, Marginal decrease of -11.39% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Cosmo Ferrites Ltd.,. Profit dropped by -446.67 % Year to Year, Cosmo Ferrites Ltd.,’s profitability dropped by -62.59 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -466.67 % Year to Year. EPS decreased by -61.74 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 23.94 Cr | Rs. 21.33 Cr | Rs. 25.69 Cr | + 20.44 % | + 7.31 % |
Expenses | Rs. 22.45 Cr | Rs. 20.8 Cr | Rs. 23.99 Cr | + 15.34 % | + 6.86 % |
Operating Profit | Rs. 1.49 Cr | Rs. 0.53 Cr | Rs. 1.7 Cr | + 220.75 % | + 14.09 % |
OPM % | 6.22 % | 2.48 % | 6.62 % | + 4.14 % | + 0.4 % |
Other Income | Rs. 1.3 Cr | Rs. 0.79 Cr | Rs. 0.7 Cr | -11.39 % | -46.15 % |
Interest | Rs. 1.44 Cr | Rs. 1.92 Cr | Rs. 1.81 Cr | -5.73 % | + 25.69 % |
Depreciation | Rs. 1.11 Cr | Rs. 1.22 Cr | Rs. 1.23 Cr | + 0.82 % | + 10.81 % |
Profit before tax | Rs. 0.24 Cr | Rs. -1.82 Cr | Rs. -0.64 Cr | + 64.84 % | -366.67 % |
Tax % | 37.5 % | -23.63 % | -18.75 % | + 4.88 % | -56.25 % |
Net Profit | Rs. 0.15 Cr | Rs. -1.39 Cr | Rs. -0.52 Cr | + 62.59 % | -446.67 % |
EPS in Rs | Rs. 0.12 | Rs. -1.15 | Rs. -0.44 | + 61.74 % | -466.67 % |
Today, we’re looking at Cosmo Ferrites Ltd.,’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 7.31 %. However, it did see a marginal increase of 20.44 % from the previous quarter. Expenses ticked up slightly by 15.34 % quarter-on-quarter, aligning with the annual rise of 6.86 %. Operating profit, while up 14.09 % compared to last year, faced a quarter-on-quarter increase of 220.75 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.4 %, but an expansion of 4.14 % sequentially. Other income fell by -11.39 % compared to the last quarter, despite an annual decline of -46.15 %. Interest expenses dropped significantly by -5.73 % from the previous quarter, yet the year-over-year increase remains at a moderate 25.69 %. Depreciation costs climbed by 0.82 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 10.81 %. Profit before tax declined annually by -366.67 % but saw an increase from the preceding quarter by 64.84 %.
Tax expenses as a percentage of profits decreased slightly by -56.25 % compared to last year, with a more notable quarter-on-quarter increase of 4.88 %. Net profit fell by -446.67 % year-on-year but experienced a 62.59 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -466.67 % but a quarterly rise of 61.74 %. In summary, Cosmo Ferrites Ltd.,’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 23.94 Cr | Rs. 21.33 Cr | Rs. 25.69 Cr | + 20.44 % | + 7.31 % |
Expenses | Rs. 22.45 Cr | Rs. 20.8 Cr | Rs. 23.99 Cr | + 15.34 % | + 6.86 % |
Operating Profit | Rs. 1.49 Cr | Rs. 0.53 Cr | Rs. 1.7 Cr | + 220.75 % | + 14.09 % |
Net Profit | Rs. 0.15 Cr | Rs. -1.39 Cr | Rs. -0.52 Cr | + 62.59 % | -446.67 % |
EPS in Rs | Rs. 0.12 | Rs. -1.15 | Rs. -0.44 | + 61.74 % | -466.67 % |
In reviewing Cosmo Ferrites Ltd.,’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 7.31 % year-on-year growth, however, there was a minor increase of 20.44 % from the previous quarter. Expenses rose by 6.86 % compared to the previous year, with a 15.34 % increase quarter-on-quarter. Operating Profit surged by 14.09 % annually, and saw a 220.75 % increase from the last quarter.
Net Profit showed yearly decrease of -446.67 %, and experienced a 62.59 % increase from the previous quarter. Earnings Per Share (EPS) fell by -466.67 % annually, however rose by 61.74 % compared to the last quarter. In essence, while Cosmo Ferrites Ltd., faces strong annual decline indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
0
3-Year Profit
8
5-Year Profit
0
10-Year Profit
186
Current Price
224
Market Cap
Upon examining the financial data for BSE code 523100, it becomes clear that the company achieved a notable five-year profit of 8 percents, which impressively increased to 0 percents in the three-year window. This upward trajectory, however, has been overshadowed by the latest trailing twelve-month (TTM) figures, which indicate a concerning loss of -3564 percents. This financial loss is further compounded by the fact that the company has not recorded any sales across any of the timeframes under consideration. Such an unusual situation might suggest that the company operates under an unconventional business model, which could potentially carry higher risks. In terms of stock performance, the company’s stock price has seen a decline, falling from 100 percents over the five-year period to just 5 percents in the last year. The ten-year average stock price, which sits at 37 percents, highlights long-term volatility, casting doubt on the company's ability to sustain its market position over time. This warrants further investigation into the factors driving these fluctuations.
The company has a market capitalization of ₹224 crore and is currently trading at a stock price of ₹186. Over time, the stock has fluctuated between the historical highs and lows of ₹314 / 141, reflecting the market's volatility. With a Price-to-Earnings (P/E) ratio of , the stock appears highly valued, indicating that investors are willing to pay a premium for its earnings potential. The company's book value per share stands at ₹25.2, showcasing the underlying asset value. Additionally, the dividend yield is 0.00%, suggesting that the company offers shareholders a moderate return on their investment in the form of dividends. The Return on Capital Employed (ROCE) is 5.17%, indicating the efficiency with which the company generates profit from its capital. Meanwhile, the Return on Equity (ROE) is -5.18%, highlighting the profitability relative to shareholder equity. Despite these figures, the company maintains a very low debt-to-equity ratio of 2.25, signaling minimal leverage. It also reports a net cash flow of ₹-1.83 crore, reflecting the company's ability to generate cash. The Piotroski score is 4.00, a measure of the company's financial strength, while the Graham Number estimates the intrinsic value of the stock at ₹. The Price-to-Book (P/B) ratio of 7.40 further suggests that the stock is trading at a premium relative to its book value, potentially reflecting positive market sentiment or expectations of future growth.