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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cosmo Ferrites Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.652.0111.831.50-8.34
Diluted EPS (Rs.)-1.652.0111.831.50-8.34
Cash EPS (Rs.)2.395.2515.084.79-5.22
Book Value[Excl.RevalReserv]/Share (Rs.)25.1826.8124.8212.9511.45
Book Value[Incl.RevalReserv]/Share (Rs.)25.1826.8124.8212.9511.45
Revenue From Operations / Share (Rs.)81.2689.2094.6352.9145.73
PBDIT / Share (Rs.)8.4210.4324.516.54-1.74
PBIT / Share (Rs.)4.387.1921.253.26-4.85
PBT / Share (Rs.)-2.222.6215.770.41-8.34
Net Profit / Share (Rs.)-1.652.0111.831.50-8.34
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.3611.6925.8912.36-3.80
PBIT Margin (%)5.398.0522.456.16-10.60
PBT Margin (%)-2.732.9316.660.78-18.24
Net Profit Margin (%)-2.022.2512.492.83-18.23
Return on Networth / Equity (%)-6.537.4947.6411.58-72.80
Return on Capital Employeed (%)9.6913.3750.5415.21-26.52
Return On Assets (%)-1.661.9213.092.24-12.75
Long Term Debt / Equity (X)0.650.780.460.370.27
Total Debt / Equity (X)2.252.211.532.712.75
Asset Turnover Ratio (%)0.790.911.200.790.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.750.840.820.430.37
Quick Ratio (X)0.530.590.500.230.19
Inventory Turnover Ratio (X)2.262.292.541.881.83
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.342.287.242.28-0.49
Interest Coverage Ratio (Post Tax) (%)0.781.445.121.52-1.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)280.70269.64749.4563.8242.07
EV / Net Operating Revenue (X)2.872.516.581.000.76
EV / EBITDA (X)27.7121.4925.428.11-20.12
MarketCap / Net Operating Revenue (X)2.241.936.200.330.06
Price / BV (X)7.236.4123.641.350.27
Price / Net Operating Revenue (X)2.241.936.200.330.06
EarningsYield-0.010.010.020.08-2.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.65
Diluted EPS (Rs.)-1.65
Cash EPS (Rs.)2.39
Book Value[Excl.RevalReserv]/Share (Rs.)25.18
Book Value[Incl.RevalReserv]/Share (Rs.)25.18
Revenue From Operations / Share (Rs.)81.26
PBDIT / Share (Rs.)8.42
PBIT / Share (Rs.)4.38
PBT / Share (Rs.)-2.22
Net Profit / Share (Rs.)-1.65
PROFITABILITY RATIOS 
PBDIT Margin (%)10.36
PBIT Margin (%)5.39
PBT Margin (%)-2.73
Net Profit Margin (%)-2.02
Return on Networth / Equity (%)-6.53
Return on Capital Employeed (%)9.69
Return On Assets (%)-1.66
Long Term Debt / Equity (X)0.65
Total Debt / Equity (X)2.25
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)0.75
Quick Ratio (X)0.53
Inventory Turnover Ratio (X)2.26
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.34
Interest Coverage Ratio (Post Tax) (%)0.78
VALUATION RATIOS 
Enterprise Value (Cr.)280.70
EV / Net Operating Revenue (X)2.87
EV / EBITDA (X)27.71
MarketCap / Net Operating Revenue (X)2.24
Price / BV (X)7.23
Price / Net Operating Revenue (X)2.24
EarningsYield-0.01