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Here is the latest financial fact sheet of COSMO FIRST. For more details, see the COSMO FIRST quarterly results and COSMO FIRST share price.
1 Day | % | -0.8 |
No. of shares | m | 26.25 |
1 Week | % | 7.4 |
1 Month | % | 9.4 |
1 Year | % | -7.5 |
52 week H/L | Rs | 771.2/451.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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COSMO FIRST EQUITY SHARE DATA | |||||||
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High | Rs | 294 | 357 | 698 | 1,888 | 1,427 | |
Low | Rs | 161 | 186 | 203 | 609 | 550 | |
Sales per share (Unadj.) | Rs | 1,109.3 | 1,133.5 | 1,257.7 | 1,672.2 | 1,167.7 | |
Earnings per share (Unadj.) | Rs | 31.4 | 58.4 | 130.4 | 218.3 | 92.9 | |
Diluted earnings per share | Rs | 23.3 | 43.2 | 90.2 | 151.1 | 92.9 | |
Cash flow per share (Unadj.) | Rs | 59.1 | 91.8 | 163.0 | 253.1 | 121.5 | |
Dividends per share (Unadj.) | Rs | 6.00 | 15.00 | 25.00 | 35.00 | 5.00 | |
Adj. dividends per share | Rs | 4.44 | 11.11 | 17.30 | 24.23 | 5.00 | |
Avg Dividend yield | % | 2.6 | 5.5 | 5.6 | 2.8 | 0.5 | |
Book value per share (Unadj.) | Rs | 347.2 | 377.9 | 467.5 | 651.7 | 489.8 | |
Adj. book value per share | Rs | 257.1 | 279.9 | 323.6 | 451.1 | 489.8 | |
Shares outstanding (eoy) | m | 19.44 | 19.44 | 18.17 | 18.17 | 26.25 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.4 | 0.7 | 0.8 | |
Avg P/E ratio | x | 7.2 | 4.7 | 3.5 | 5.7 | 10.6 | |
P/CF ratio (eoy) | x | 3.9 | 3.0 | 2.8 | 4.9 | 8.1 | |
Price / Book Value ratio | x | 0.7 | 0.7 | 1.0 | 1.9 | 2.0 | |
Dividend payout | % | 19.1 | 25.7 | 19.2 | 16.0 | 5.4 | |
Avg Mkt Cap | Rs m | 4,423 | 5,281 | 8,185 | 22,686 | 25,943 | |
Total wages/salary | Rs m | 1,314 | 1,626 | 1,930 | 2,196 | 2,171 |
COSMO FIRST INCOME DATA | |||||||
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Net Sales | Rs m | 21,565 | 22,035 | 22,852 | 30,384 | 30,653 | |
Other income | Rs m | 202 | 195 | 377 | 483 | 530 | |
Total revenues | Rs m | 21,767 | 22,230 | 23,229 | 30,867 | 31,182 | |
Gross profit | Rs m | 1,612 | 2,610 | 3,919 | 5,714 | 3,814 | |
Depreciation | Rs m | 538 | 651 | 592 | 633 | 750 | |
Interest | Rs m | 560 | 526 | 417 | 398 | 555 | |
Profit before tax | Rs m | 716 | 1,628 | 3,287 | 5,166 | 3,039 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 105 | 494 | 918 | 1,200 | 599 | |
Profit after tax | Rs m | 611 | 1,134 | 2,369 | 3,966 | 2,440 | |
Gross profit margin | % | 7.5 | 11.8 | 17.1 | 18.8 | 12.4 | |
Effective tax rate | % | 14.7 | 30.3 | 27.9 | 23.2 | 19.7 | |
Net profit margin | % | 2.8 | 5.1 | 10.4 | 13.1 | 8.0 |
COSMO FIRST BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,424 | 7,812 | 9,919 | 13,726 | 13,293 | |
Current liabilities | Rs m | 6,570 | 6,901 | 7,664 | 8,588 | 10,028 | |
Net working cap to sales | % | 4.0 | 4.1 | 9.9 | 16.9 | 10.7 | |
Current ratio | x | 1.1 | 1.1 | 1.3 | 1.6 | 1.3 | |
Inventory Days | Days | 27 | 37 | 53 | 66 | 69 | |
Debtors Days | Days | 4 | 3 | 3 | 3 | 2 | |
Net fixed assets | Rs m | 11,262 | 11,185 | 11,260 | 13,801 | 17,808 | |
Share capital | Rs m | 194 | 194 | 182 | 182 | 263 | |
"Free" reserves | Rs m | 6,556 | 7,152 | 8,313 | 11,660 | 12,594 | |
Net worth | Rs m | 6,750 | 7,347 | 8,495 | 11,841 | 12,856 | |
Long term debt | Rs m | 4,319 | 3,553 | 3,376 | 4,797 | 5,466 | |
Total assets | Rs m | 18,686 | 19,053 | 21,204 | 27,528 | 31,101 | |
Interest coverage | x | 2.3 | 4.1 | 8.9 | 14.0 | 6.5 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
Sales to assets ratio | x | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | |
Return on assets | % | 6.3 | 8.7 | 13.1 | 15.9 | 9.6 | |
Return on equity | % | 9.1 | 15.4 | 27.9 | 33.5 | 19.0 | |
Return on capital | % | 11.5 | 19.8 | 31.2 | 33.4 | 19.6 | |
Exports to sales | % | 44.9 | 37.3 | 40.6 | 42.5 | 41.4 | |
Imports to sales | % | 20.3 | 15.1 | 12.4 | 24.3 | 19.6 | |
Exports (fob) | Rs m | 9,680 | 8,230 | 9,280 | 12,925 | 12,689 | |
Imports (cif) | Rs m | 4,370 | 3,330 | 2,840 | 7,391 | 5,993 | |
Fx inflow | Rs m | 9,680 | 8,230 | 9,280 | 12,925 | 12,689 | |
Fx outflow | Rs m | 4,370 | 3,330 | 2,840 | 7,391 | 5,993 | |
Net fx | Rs m | 5,310 | 4,900 | 6,440 | 5,534 | 6,696 |
COSMO FIRST CASH FLOW | |||||||
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From Operations | Rs m | 1,429 | 2,404 | 3,355 | 4,812 | 4,652 | |
From Investments | Rs m | -903 | -1,057 | -1,050 | -4,474 | -3,246 | |
From Financial Activity | Rs m | -354 | -1,654 | -1,935 | -517 | -1,533 | |
Net Cashflow | Rs m | 172 | -308 | 370 | -178 | -127 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok Jaipuria | COMP SEC: Jyoti Dixit | YEAR OF INC: 1976 | BSE CODE: 508814 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
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