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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cosmo Ferrites Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-4.70-1.652.0111.831.50
Diluted EPS (Rs.)-4.70-1.652.0111.831.50
Cash EPS (Rs.)-0.822.405.2515.084.79
Book Value[Excl.RevalReserv]/Share (Rs.)20.5025.1826.8124.8212.95
Book Value[Incl.RevalReserv]/Share (Rs.)20.5025.1826.8124.8212.95
Revenue From Operations / Share (Rs.)71.2081.2689.2094.6352.91
PBDIT / Share (Rs.)3.278.4110.4324.516.54
PBIT / Share (Rs.)-0.604.377.1921.253.26
PBT / Share (Rs.)-5.16-2.222.6215.770.41
Net Profit / Share (Rs.)-4.70-1.652.0111.831.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.5910.3511.6925.8912.36
PBIT Margin (%)-0.855.378.0522.456.16
PBT Margin (%)-7.24-2.732.9316.660.78
Net Profit Margin (%)-6.60-2.022.2512.492.83
Return on Networth / Equity (%)-22.95-6.537.4947.6411.58
Return on Capital Employeed (%)-1.609.6713.3750.5415.21
Return On Assets (%)-4.80-1.661.9213.092.24
Long Term Debt / Equity (X)0.700.580.780.460.37
Total Debt / Equity (X)2.902.182.211.532.71
Asset Turnover Ratio (%)0.720.790.911.200.79
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.740.750.840.820.43
Quick Ratio (X)0.510.530.590.500.23
Inventory Turnover Ratio (X)2.012.262.292.541.88
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.711.342.287.242.28
Interest Coverage Ratio (Post Tax) (%)-0.030.781.445.121.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)335.19280.70269.64749.4563.82
EV / Net Operating Revenue (X)3.912.872.516.581.00
EV / EBITDA (X)85.0727.7321.4925.428.11
MarketCap / Net Operating Revenue (X)3.202.241.936.200.33
Price / BV (X)11.117.236.4123.641.35
Price / Net Operating Revenue (X)3.202.241.936.200.33
EarningsYield-0.02-0.010.010.020.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-4.70
Diluted EPS (Rs.)-4.70
Cash EPS (Rs.)-0.82
Book Value[Excl.RevalReserv]/Share (Rs.)20.50
Book Value[Incl.RevalReserv]/Share (Rs.)20.50
Revenue From Operations / Share (Rs.)71.20
PBDIT / Share (Rs.)3.27
PBIT / Share (Rs.)-0.60
PBT / Share (Rs.)-5.16
Net Profit / Share (Rs.)-4.70
PROFITABILITY RATIOS 
PBDIT Margin (%)4.59
PBIT Margin (%)-0.85
PBT Margin (%)-7.24
Net Profit Margin (%)-6.60
Return on Networth / Equity (%)-22.95
Return on Capital Employeed (%)-1.60
Return On Assets (%)-4.80
Long Term Debt / Equity (X)0.70
Total Debt / Equity (X)2.90
Asset Turnover Ratio (%)0.72
LIQUIDITY RATIOS 
Current Ratio (X)0.74
Quick Ratio (X)0.51
Inventory Turnover Ratio (X)2.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.71
Interest Coverage Ratio (Post Tax) (%)-0.03
VALUATION RATIOS 
Enterprise Value (Cr.)335.19
EV / Net Operating Revenue (X)3.91
EV / EBITDA (X)85.07
MarketCap / Net Operating Revenue (X)3.20
Price / BV (X)11.11
Price / Net Operating Revenue (X)3.20
EarningsYield-0.02