Cosmo Ferrites Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 22.63 | 26.39 | 22.12 |
| Operating Expense | 21.96 | 23.99 | 20.80 |
| Net Profit | -1.69 | -0.52 | -1.39 |
| Net Profit Margin | -7.47 | -1.97 | -6.28 |
| Earning Per Share | -1.41 | -0.44 | -1.15 |
| EBIDTA | 1.23 | 2.51 | 1.75 |
| Effective Tax Rate | TBA | -0.42 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 22.63 |
| Operating Expense | 21.96 |
| Net Profit | -1.69 |
| Net Profit Margin | -7.47 |
| Earning Per Share | -1.41 |
| EBIDTA | 1.23 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 97.76 | 107.31 | 113.84 |
| Operating Expenses Annual | 90.57 | 97.38 | 86.10 |
| Operating Profit Annual | 9.77 | 12.55 | 26.96 |
| Interest Annual | 7.57 | 5.50 | 4.07 |
| Depreciation | 4.86 | 3.90 | 3.92 |
| Net Profit Annual | -1.98 | 2.42 | 14.23 |
| Tax Annual | -0.69 | 0.73 | 4.74 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 97.76 |
| Operating Expenses Annual | 90.57 |
| Operating Profit Annual | 9.77 |
| Interest Annual | 7.57 |
| Depreciation | 4.86 |
| Net Profit Annual | -1.98 |
| Tax Annual | -0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.12 | 0.80 | 0.11 |
| Cash Flow from Operations | 2.72 | -1.57 | 15.26 |
| Cash Flow from Investing | 0.48 | -21.68 | -15.10 |
| Cash Flow from Financing | -5.03 | 25.57 | 0.53 |
| Cash Flow at the End | 1.29 | 3.12 | 0.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.12 |
| Cash Flow from Operations | 2.72 |
| Cash Flow from Investing | 0.48 |
| Cash Flow from Financing | -5.03 |
| Cash Flow at the End | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.35 | 12.45 | 28.77 |
| PBIT Margin (%) | 5.38 | 8.82 | 25.33 |
| PBT Margin (%) | 4.67 | 7.22 | 19.10 |
| Net PROFIT Margin (%) | -2.03 | 2.26 | 12.50 |
| Return On Networth / Equity (%) | -5.18 | 9.69 | 76.23 |
| Return On Networth /Employed (%) | 5.05 | 10.11 | 39.01 |
| Return On Assets (%) | -1.90 | 2.59 | 19.63 |
| Total Debt / Equity (X) | 2.06 | 1.77 | 1.84 |
| Asset Turnover Ratio (%) | 0.94 | 1.15 | 1.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.35 |
| PBIT Margin (%) | 5.38 |
| PBT Margin (%) | 4.67 |
| Net PROFIT Margin (%) | -2.03 |
| Return On Networth / Equity (%) | -5.18 |
| Return On Networth /Employed (%) | 5.05 |
| Return On Assets (%) | -1.90 |
| Total Debt / Equity (X) | 2.06 |
| Asset Turnover Ratio (%) | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 69.45 | 73.01 | 48.44 |
| Total Current Assets Annual | 48.72 | 51.32 | 47.91 |
| Non Current Assets Annual | 70.49 | 74.03 | 60.73 |
| Total Shareholders Funds Annual | 30.29 | 32.25 | 29.86 |
| Total Assets Annual | 119.22 | 125.35 | 108.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 69.45 |
| Total Current Assets Annual | 48.72 |
| Non Current Assets Annual | 70.49 |
| Total Shareholders Funds Annual | 30.29 |
| Total Assets Annual | 119.22 |
No Data Availabe
