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Cosmo First Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	1548.87 Cr.	P/BV	1.20	Book Value (`)	489.76
52 Week High/Low ( ` )	773/452	FV/ML	10/1	P/E(X)	6.35
Book Closure	04/08/2023	EPS (`)	92.95	Div Yield (%)	0.85

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	262.50	181.73	181.73	194.40	194.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.25	18.17	18.17	19.44	19.44
Total Share Capital	26.25	18.17	18.17	19.44	19.44

Reserves and Surplus	1259.35	1165.96	831.34	715.22	655.57
Total Reserves and Surplus	1259.35	1165.96	831.34	715.22	655.57
Employees Stock Options	12.51	6.60	4.35	6.26	5.23
Total Shareholders Funds	1298.11	1190.73	853.86	740.92	680.24

NON-CURRENT LIABILITIES
Long Term Borrowings	546.58	479.65	337.57	355.30	431.94
Deferred Tax Liabilities [Net]	159.91	143.20	98.42	61.35	46.88
Other Long Term Liabilities	95.58	64.50	47.76	50.65	52.96
Long Term Provisions	24.88	22.68	21.36	11.88	4.18
Total Non-Current Liabilities	826.95	710.03	505.11	479.18	535.96

CURRENT LIABILITIES
Short Term Borrowings	343.27	330.40	293.72	306.51	271.62
Trade Payables	528.47	364.70	203.70	157.11	202.18
Other Current Liabilities	117.14	151.28	256.70	223.30	182.98
Short Term Provisions	13.93	12.41	12.24	3.19	0.26
Total Current Liabilities	1002.81	858.79	766.36	690.11	657.04

Total Capital And Liabilities	3127.87	2759.55	2125.33	1910.21	1873.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1420.52	1000.25	1017.97	1020.02	1010.11
Intangible Assets	6.38	2.62	2.47	2.72	3.10
Capital Work-In-Progress	185.48	270.29	20.23	15.96	32.33
Fixed Assets	1612.38	1273.16	1040.67	1038.70	1045.54
Non-Current Investments	7.70	0.21	0.21	0.20	0.17
Deferred Tax Assets [Net]	17.77	6.80	4.95	4.97	4.68
Long Term Loans And Advances	5.59	6.04	7.84	9.69	10.71
Other Non-Current Assets	155.10	100.71	77.23	69.90	69.73
Total Non-Current Assets	1798.54	1386.92	1130.90	1123.46	1130.83


CURRENT ASSETS
Current Investments	410.03	445.95	247.24	145.51	77.23
Inventories	534.93	554.08	374.79	275.34	277.77
Trade Receivables	199.56	219.97	188.51	193.14	209.14
Cash And Cash Equivalents	46.06	60.76	74.89	60.36	85.93
Short Term Loans And Advances	2.51	2.69	2.12	2.97	2.22
OtherCurrentAssets	136.24	89.18	106.88	109.43	90.12
Total Current Assets	1329.33	1372.63	994.43	786.75	742.41

Total Assets	3127.87	2759.55	2125.33	1910.21	1873.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	503.98	572.14	280.77	209.75	185.74

BONUS DETAILS
Bonus Equity Share Capital	17.03	7.94	7.94	8.49	8.49

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.70	0.21	0.21	0.20	0.17

CURRENT INVESTMENTS
Current Investments Quoted Market Value	373.90	399.53	0.00	0.00	0.00
Current Investments Unquoted Book Value	30.19	39.52	0.00	0.00	0.00

Cosmo First Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	1548.87 Cr.	P/BV	1.20	Book Value (`)	489.76
52 Week High/Low ( ` )	773/452	FV/ML	10/1	P/E(X)	6.35
Book Closure	04/08/2023	EPS (`)	92.95	Div Yield (%)	0.85

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

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	90.86	221.56	127.02	59.19	31.89
Diluted EPS (Rs.)	89.45	216.99	125.72	59.19	31.89
Cash EPS (Rs.)	121.50	253.12	162.97	91.81	59.09
Book Value[Excl.RevalReserv]/Share (Rs.)	494.52	655.33	469.93	381.13	349.92
Book Value[Incl.RevalReserv]/Share (Rs.)	494.52	655.33	469.93	381.13	349.92
Revenue From Operations / Share (Rs.)	1167.73	1672.20	1257.67	1133.50	1109.32
PBDIT / Share (Rs.)	165.45	341.07	236.46	144.27	93.30
PBIT / Share (Rs.)	136.89	306.24	203.86	110.81	65.64
PBT / Share (Rs.)	115.77	284.32	180.92	83.77	36.85
Net Profit / Share (Rs.)	92.95	218.28	130.38	58.35	31.43
NP After MI And SOA / Share (Rs.)	92.95	218.28	130.38	58.35	31.43

PROFITABILITY RATIOS

PBDIT Margin (%)	14.16	20.39	18.80	12.72	8.41
PBIT Margin (%)	11.72	18.31	16.20	9.77	5.91
PBT Margin (%)	9.91	17.00	14.38	7.38	3.32
Net Profit Margin (%)	7.95	13.05	10.36	5.14	2.83
NP After MI And SOA Margin (%)	7.95	13.05	10.36	5.14	2.83
Return on Networth / Equity (%)	18.79	33.30	27.74	15.31	8.98
Return on Capital Employeed (%)	16.90	29.27	27.25	17.65	10.49
Return On Assets (%)	7.80	14.37	11.14	5.93	3.26
Long Term Debt / Equity (X)	0.42	0.40	0.39	0.47	0.63
Total Debt / Equity (X)	0.68	0.68	0.73	0.89	1.03
Asset Turnover Ratio (%)	0.96	1.21	1.06	1.10	1.15

LIQUIDITY RATIOS

Current Ratio (X)	1.33	1.60	1.30	1.14	1.13
Quick Ratio (X)	0.79	0.95	0.80	0.74	0.70
Inventory Turnover Ratio (X)	4.12	5.10	4.94	6.22	6.74
Dividend Payout Ratio (NP) (%)	0.00	15.80	18.79	35.47	18.81
Dividend Payout Ratio (CP) (%)	0.00	13.63	15.03	22.54	10.01
Earning Retention Ratio (%)	0.00	84.20	81.21	64.53	81.19
Cash Earning Retention Ratio (%)	0.00	86.37	84.97	77.46	89.99

COVERAGE RATIOS

Interest Coverage Ratio (%)	7.83	15.57	10.31	5.33	3.24
Interest Coverage Ratio (Post Tax) (%)	5.40	10.96	6.68	3.16	2.09

VALUATION RATIOS

Enterprise Value (Cr.)	2387.55	3896.88	1683.03	1006.77	994.77
EV / Net Operating Revenue (X)	0.77	1.28	0.73	0.45	0.46
EV / EBITDA (X)	5.50	6.29	3.92	3.59	5.48
MarketCap / Net Operating Revenue (X)	0.50	1.04	0.49	0.18	0.17
Retention Ratios (%)	0.00	84.19	81.20	64.52	81.18
Price / BV (X)	1.19	2.64	1.32	0.54	0.55
Price / Net Operating Revenue (X)	0.50	1.04	0.49	0.18	0.17
EarningsYield	0.15	0.12	0.21	0.27	0.16

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Share Wealth

Cosmo First Ltd.

Balance Sheet - Consolidated

Cosmo First Ltd.

Ratio Analysis - Consolidated