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    Company Info.

    Cosmo First Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 1942.48 Cr. P/BV 1.36 Book Value (`) 544.02
    52 Week High/Low ( ` ) 1084/507 FV/ML 10/1 P/E(X) 14.56
    Book Closure 02/08/2024 EPS (`) 50.81 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    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.)51.4623.9990.86221.56127.02
    Diluted EPS (Rs.)50.7923.6489.45216.99125.72
    Cash EPS (Rs.)88.7957.78121.50253.12162.97
    Book Value[Excl.RevalReserv]/Share (Rs.)558.64513.34494.52655.33469.93
    Book Value[Incl.RevalReserv]/Share (Rs.)558.64513.34494.52655.33469.93
    Revenue From Operations / Share (Rs.)1102.90985.651167.731672.201257.67
    PBDIT / Share (Rs.)138.0495.71165.45341.07236.46
    PBIT / Share (Rs.)100.0661.62136.89306.24203.86
    PBT / Share (Rs.)62.1527.58115.77284.32180.92
    Net Profit / Share (Rs.)50.8123.6992.95218.28130.38
    NP After MI And SOA / Share (Rs.)50.8123.6992.95218.28130.38
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)12.519.7014.1620.3918.80
    PBIT Margin (%)9.076.2511.7218.3116.20
    PBT Margin (%)5.632.799.9117.0014.38
    Net Profit Margin (%)4.602.407.9513.0510.36
    NP After MI And SOA Margin (%)4.602.407.9513.0510.36
    Return on Networth / Equity (%)9.094.6118.7933.3027.74
    Return on Capital Employeed (%)9.126.8416.9029.2727.25
    Return On Assets (%)3.231.767.8014.3711.14
    Long Term Debt / Equity (X)0.700.500.420.400.39
    Total Debt / Equity (X)0.920.720.680.680.73
    Asset Turnover Ratio (%)0.750.770.961.211.06
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.251.211.331.601.30
    Quick Ratio (X)0.760.760.790.950.80
    Inventory Turnover Ratio (X)3.423.304.125.104.94
    Dividend Payout Ratio (NP) (%)0.0020.850.0015.8018.79
    Dividend Payout Ratio (CP) (%)0.008.550.0013.6315.03
    Earning Retention Ratio (%)0.0079.150.0084.2081.21
    Cash Earning Retention Ratio (%)0.0091.450.0086.3784.97
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)3.642.817.8315.5710.31
    Interest Coverage Ratio (Post Tax) (%)2.341.705.4010.966.68
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)2949.342253.432387.553896.881683.03
    EV / Net Operating Revenue (X)1.020.870.771.280.73
    EV / EBITDA (X)8.148.975.506.293.92
    MarketCap / Net Operating Revenue (X)0.550.500.501.040.49
    Retention Ratios (%)0.0079.140.0084.1981.20
    Price / BV (X)1.100.971.192.641.32
    Price / Net Operating Revenue (X)0.550.500.501.040.49
    EarningsYield0.080.040.150.120.21

  • Cosmo First Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 1942.48 Cr. P/BV 1.36 Book Value (`) 544.02
    52 Week High/Low ( ` ) 1084/507 FV/ML 10/1 P/E(X) 14.56
    Book Closure 02/08/2024 EPS (`) 50.81 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax163.1472.39303.89516.62328.74
          
    Net CashFlow From Operating Activities166.37245.22465.16481.21335.48
    Net Cash Used In Investing Activities-419.64-234.89-324.59-447.36-105.01
    Net Cash Used From Financing Activities247.44-18.52-153.28-51.66-193.49
          
    Net Inc/Dec In Cash And Cash Equivalents-5.83-8.19-12.71-17.8136.98
    Cash And Cash Equivalents Begin of Year24.7532.9445.6563.4626.48
    Cash And Cash Equivalents End Of Year18.9224.7532.9445.6563.46
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