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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cosmo Ferrites Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.0111.831.50-8.34-6.94
Diluted EPS (Rs.)2.0111.831.50-8.34-6.94
Cash EPS (Rs.)5.2515.084.79-5.22-3.50
Book Value[Excl.RevalReserv]/Share (Rs.)26.8124.8212.9511.4519.78
Book Value[Incl.RevalReserv]/Share (Rs.)26.8124.8212.9511.4519.78
Revenue From Operations / Share (Rs.)89.2094.6352.9145.7365.18
PBDIT / Share (Rs.)10.4324.516.54-1.742.59
PBIT / Share (Rs.)7.1921.253.26-4.85-0.84
PBT / Share (Rs.)2.6215.770.41-8.34-9.52
Net Profit / Share (Rs.)2.0111.831.50-8.34-6.94
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.6925.8912.36-3.803.97
PBIT Margin (%)8.0522.456.16-10.60-1.29
PBT Margin (%)2.9316.660.78-18.24-14.60
Net Profit Margin (%)2.2512.492.83-18.23-10.64
Return on Networth / Equity (%)7.4947.6411.58-72.80-35.07
Return on Capital Employeed (%)13.3750.5415.21-26.52-3.04
Return On Assets (%)1.9213.092.24-12.75-9.27
Long Term Debt / Equity (X)0.780.460.370.270.23
Total Debt / Equity (X)2.211.532.712.751.44
Asset Turnover Ratio (%)0.911.200.790.650.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.840.820.430.370.52
Quick Ratio (X)0.590.500.230.190.30
Inventory Turnover Ratio (X)2.292.541.881.832.50
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.287.242.28-0.490.60
Interest Coverage Ratio (Post Tax) (%)1.445.121.52-1.390.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)269.64749.4563.8242.0752.78
EV / Net Operating Revenue (X)2.516.581.000.760.67
EV / EBITDA (X)21.4925.428.11-20.1216.92
MarketCap / Net Operating Revenue (X)1.936.200.330.060.22
Price / BV (X)6.4123.641.350.270.74
Price / Net Operating Revenue (X)1.936.200.330.060.22
EarningsYield0.010.020.08-2.69-0.46
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.01
Diluted EPS (Rs.)2.01
Cash EPS (Rs.)5.25
Book Value[Excl.RevalReserv]/Share (Rs.)26.81
Book Value[Incl.RevalReserv]/Share (Rs.)26.81
Revenue From Operations / Share (Rs.)89.20
PBDIT / Share (Rs.)10.43
PBIT / Share (Rs.)7.19
PBT / Share (Rs.)2.62
Net Profit / Share (Rs.)2.01
PROFITABILITY RATIOS 
PBDIT Margin (%)11.69
PBIT Margin (%)8.05
PBT Margin (%)2.93
Net Profit Margin (%)2.25
Return on Networth / Equity (%)7.49
Return on Capital Employeed (%)13.37
Return On Assets (%)1.92
Long Term Debt / Equity (X)0.78
Total Debt / Equity (X)2.21
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)0.84
Quick Ratio (X)0.59
Inventory Turnover Ratio (X)2.29
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.28
Interest Coverage Ratio (Post Tax) (%)1.44
VALUATION RATIOS 
Enterprise Value (Cr.)269.64
EV / Net Operating Revenue (X)2.51
EV / EBITDA (X)21.49
MarketCap / Net Operating Revenue (X)1.93
Price / BV (X)6.41
Price / Net Operating Revenue (X)1.93
EarningsYield0.01