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Last Updated on: 24 June, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 543928 | NSE: COSMICCRF

Fundamental Analysis of Cosmic CRF Ltd

Share Price and Basic Stock Data

Last Updated: June 24, 2024, 10:05 pm

Market Cap 1,033 Cr.
Current Price 1,260
High / Low1,290/181
Stock P/E81.0
Book Value 256
Dividend Yield0.00 %
ROCE39.8 %
ROE112 %
Face Value 10.0
PEG Ratio0.52

Competitors of Cosmic CRF Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Industry Average0 Cr0000%0%0%0

Quarterly Result

MonthSep 2022Mar 2023Sep 2023Mar 2024
Sales13109123130
Expenses1198112119
Operating Profit1111211
OPM %10%10%9%8%
Other Income0000
Interest0221
Depreciation0122
Profit before tax1888
Tax %0%29%12%25%
Net Profit1676
EPS in Rs1.5711.009.817.26

Last Updated: June 9, 2024, 2:56 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 28, 2024, 7:08 am

MonthMar 2022Mar 2023Mar 2024
Sales0121253
Expenses0109231
Operating Profit-01222
OPM %10%9%
Other Income000
Interest033
Depreciation014
Profit before tax-0916
Tax %25%26%19%
Net Profit-0613
EPS in Rs-0.3012.5715.55
Dividend Payout %0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2023-2024
YoY Net Profit Growth (%)116.67%
Change in YoY Net Profit Growth (%)0.00%

Cosmic CRF Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2023-2024 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:109%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:99%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:112%

Last Updated: June 19, 2024, 7:38 pm

Balance Sheet

Last Updated: May 28, 2024, 7:08 am

MonthMar 2022Mar 2023Mar 2024
Equity Capital4513
Reserves-06197
Preference Capital55
Borrowings73214
Other Liabilities52630
Total Liabilities1669254
Fixed Assets04183
CWIP0022
Investments000
Other Assets1627149
Total Assets1669254

Reserves and Borrowings Chart

Cash Flow

MonthMar 2022Mar 2023Mar 2024
Cash from Operating Activity 04-25
Cash from Investing Activity -15-27-27
Cash from Financing Activity 1623116
Net Cash Flow0-064

Free Cash Flow

MonthMar 2022Mar 2023Mar 2024
Free Cash Flow-5.007.0022.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2022Mar 2023Mar 2024
Debtor Days18
Inventory Days69
Days Payable67
Cash Conversion Cycle20
Working Capital Days19
ROCE %36%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Mar 2024
Promoters98.43%72.54%61.25%
FIIs0.00%0.00%6.54%
Public1.58%27.46%32.21%
No. of Shareholders432,1991,384

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22
FaceValue10.0010.0010.00
Basic EPS (Rs.)19.3513.50-2.52
Diluted EPS (Rs.)19.3513.50-2.52
Cash EPS (Rs.)12.4614.27-0.29
Book Value[Excl.RevalReserv]/Share (Rs.)160.3622.349.70
Book Value[Incl.RevalReserv]/Share (Rs.)160.3622.349.70
Revenue From Operations / Share (Rs.)193.52238.210.00
PBDIT / Share (Rs.)17.2623.81-0.39
PBIT / Share (Rs.)14.5422.11-0.39
PBT / Share (Rs.)11.9917.02-0.39
Net Profit / Share (Rs.)9.7412.57-0.29
PBDIT Margin (%)8.919.990.00
PBIT Margin (%)7.519.280.00
PBT Margin (%)6.197.140.00
Net Profit Margin (%)5.035.270.00
Return on Networth / Equity (%)6.0756.27-3.07
Return on Capital Employeed (%)8.6426.08-1.02
Return On Assets (%)5.029.32-0.73
Long Term Debt / Equity (X)0.042.341.75
Total Debt / Equity (X)0.062.771.75
Asset Turnover Ratio (%)1.572.870.00
Current Ratio (X)4.211.071.25
Quick Ratio (X)3.130.301.25
Inventory Turnover Ratio (X)8.230.000.00
Interest Coverage Ratio (X)6.784.670.00
Interest Coverage Ratio (Post Tax) (X)4.823.470.00
Enterprise Value (Cr.)1113.640.000.00
EV / Net Operating Revenue (X)4.390.000.00
EV / EBITDA (X)49.250.000.00
MarketCap / Net Operating Revenue (X)4.590.000.00
Price / BV (X)5.540.000.00
Price / Net Operating Revenue (X)4.590.000.00
EarningsYield0.010.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 23,688.81

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 1,780.06% compared to the current price 1260

Intrinsic Value: 60,730.91

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 4,719.91% compared to the current price ₹1260

Last 5 Year EPS CAGR: 156.37%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 6.33, which is a positive sign.
  2. The company has higher reserves (67.67 cr) compared to borrowings (3.33 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (124.67 cr) and profit (8.33 cr) over the years.
  1. The stock has a low average ROCE of 12.00%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 6.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cosmic CRF Ltd:
    1. Net Profit Margin: 5.03%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 8.64% (Industry Average ROCE: %)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 6.07% (Industry Average ROE: %)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.82
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3.13
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✗ Stock P/E: 81.0 (Industry average Stock P/E: )
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.06
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Engineering - Heavy
INDUSTRYADDRESSCONTACT
19, Monohar Pukur Road, Kolkata West Bengal 700029Mr.Aditya%20Vikram%20Birla
Managing%20Director
Management
NamePosition Held
Ms. Purvi BirlaWhole Time Director
Mr. Pawan Kumar TibrewallaNon Executive Director
Mr. Binod Kumar KhaitanIndependent Director
Mr. Ashok BarnwalIndependent Director

FAQ

What is the latest fair value of Cosmic CRF Ltd?

The latest fair value of Cosmic CRF Ltd is ₹23688.81.

What is the Market Cap of Cosmic CRF Ltd?

The Market Cap of Cosmic CRF Ltd is 1,033 Cr..

What is the current Stock Price of Cosmic CRF Ltd as on 24 June 2024?

The current stock price of Cosmic CRF Ltd as on 24 June 2024 is ₹1,260.

What is the High / Low of Cosmic CRF Ltd stocks in FY 2024?

In FY 2024, the High / Low of Cosmic CRF Ltd stocks is 1,290/181.

What is the Stock P/E of Cosmic CRF Ltd?

The Stock P/E of Cosmic CRF Ltd is 81.0.

What is the Book Value of Cosmic CRF Ltd?

The Book Value of Cosmic CRF Ltd is 256.

What is the Dividend Yield of Cosmic CRF Ltd?

The Dividend Yield of Cosmic CRF Ltd is 0.00 %.

What is the ROCE of Cosmic CRF Ltd?

The ROCE of Cosmic CRF Ltd is 39.8 %.

What is the ROE of Cosmic CRF Ltd?

The ROE of Cosmic CRF Ltd is 112 %.

What is the Face Value of Cosmic CRF Ltd?

The Face Value of Cosmic CRF Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cosmic CRF Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE