COSMO FIRST LTD.
Market Cap.(`)
|
1549.13 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.
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 |