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 | % | -2.4 |
No. of shares | m | 27.26 |
1 Week | % | -3.5 |
1 Month | % | 0.8 |
1 Year | % | -39.9 |
52 week H/L | Rs | 1,426.7/658.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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COSMO FIRST EQUITY SHARE DATA | |||||||
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High | Rs | 469 | 294 | 357 | 698 | 1,888 | |
Low | Rs | 237 | 161 | 186 | 203 | 609 | |
Sales per share (Unadj.) | Rs | 934.2 | 1,109.3 | 1,133.5 | 1,257.7 | 1,672.2 | |
Earnings per share (Unadj.) | Rs | 33.1 | 31.4 | 58.4 | 130.4 | 218.3 | |
Diluted earnings per share | Rs | 23.6 | 22.4 | 41.6 | 86.9 | 145.5 | |
Cash flow per share (Unadj.) | Rs | 59.5 | 59.1 | 91.8 | 163.0 | 253.1 | |
Dividends per share (Unadj.) | Rs | 6.00 | 6.00 | 15.00 | 25.00 | 35.00 | |
Adj. dividends per share | Rs | 4.28 | 4.28 | 10.70 | 16.66 | 23.33 | |
Avg Dividend yield | % | 1.7 | 2.6 | 5.5 | 5.6 | 2.8 | |
Book value per share (Unadj.) | Rs | 317.1 | 347.2 | 377.9 | 467.5 | 651.7 | |
Adj. book value per share | Rs | 226.1 | 247.6 | 269.5 | 311.6 | 434.4 | |
Shares outstanding (eoy) | m | 19.44 | 19.44 | 19.44 | 18.17 | 18.17 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.2 | 0.4 | 0.7 | |
Avg P/E ratio | x | 10.6 | 7.2 | 4.7 | 3.5 | 5.7 | |
P/CF ratio (eoy) | x | 5.9 | 3.9 | 3.0 | 2.8 | 4.9 | |
Price / Book Value ratio | x | 1.1 | 0.7 | 0.7 | 1.0 | 1.9 | |
Dividend payout | % | 18.1 | 19.1 | 25.7 | 19.2 | 16.0 | |
Avg Mkt Cap | Rs m | 6,860 | 4,423 | 5,281 | 8,185 | 22,686 | |
Total wages/salary | Rs m | 1,300 | 1,314 | 1,626 | 1,930 | 2,196 |
COSMO FIRST INCOME DATA | |||||||
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Net Sales | Rs m | 18,161 | 21,565 | 22,035 | 22,852 | 30,384 | |
Other income | Rs m | 345 | 202 | 195 | 377 | 483 | |
Total revenues | Rs m | 18,506 | 21,767 | 22,230 | 23,229 | 30,867 | |
Gross profit | Rs m | 1,331 | 1,612 | 2,610 | 3,919 | 5,714 | |
Depreciation | Rs m | 512 | 538 | 651 | 592 | 633 | |
Interest | Rs m | 524 | 560 | 526 | 417 | 398 | |
Profit before tax | Rs m | 640 | 716 | 1,628 | 3,287 | 5,166 | |
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 | -4 | 105 | 494 | 918 | 1,200 | |
Profit after tax | Rs m | 644 | 611 | 1,134 | 2,369 | 3,966 | |
Gross profit margin | % | 7.3 | 7.5 | 11.8 | 17.1 | 18.8 | |
Effective tax rate | % | -0.7 | 14.7 | 30.3 | 27.9 | 23.2 | |
Net profit margin | % | 3.5 | 2.8 | 5.1 | 10.4 | 13.1 |
COSMO FIRST BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,603 | 7,424 | 7,812 | 9,944 | 13,726 | |
Current liabilities | Rs m | 6,350 | 6,570 | 6,901 | 7,664 | 8,588 | |
Net working cap to sales | % | 1.4 | 4.0 | 4.1 | 10.0 | 16.9 | |
Current ratio | x | 1.0 | 1.1 | 1.1 | 1.3 | 1.6 | |
Inventory Days | Days | 31 | 32 | 40 | 53 | 66 | |
Debtors Days | Days | 4 | 4 | 3 | 3 | 3 | |
Net fixed assets | Rs m | 11,022 | 11,262 | 11,240 | 11,260 | 13,801 | |
Share capital | Rs m | 194 | 194 | 194 | 182 | 182 | |
"Free" reserves | Rs m | 5,970 | 6,556 | 7,152 | 8,313 | 11,660 | |
Net worth | Rs m | 6,164 | 6,750 | 7,347 | 8,495 | 11,841 | |
Long term debt | Rs m | 4,053 | 4,319 | 3,553 | 3,376 | 4,797 | |
Total assets | Rs m | 17,625 | 18,686 | 19,053 | 21,204 | 27,528 | |
Interest coverage | x | 2.2 | 2.3 | 4.1 | 8.9 | 14.0 | |
Debt to equity ratio | x | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | |
Sales to assets ratio | x | 1.0 | 1.2 | 1.2 | 1.1 | 1.1 | |
Return on assets | % | 6.6 | 6.3 | 8.7 | 13.1 | 15.9 | |
Return on equity | % | 10.5 | 9.1 | 15.4 | 27.9 | 33.5 | |
Return on capital | % | 11.4 | 11.5 | 19.8 | 31.2 | 33.4 | |
Exports to sales | % | 41.5 | 44.9 | 37.3 | 40.6 | 42.5 | |
Imports to sales | % | 18.9 | 20.3 | 15.1 | 12.4 | 24.3 | |
Exports (fob) | Rs m | 7,540 | 9,680 | 8,230 | 9,280 | 12,920 | |
Imports (cif) | Rs m | 3,440 | 4,370 | 3,330 | 2,840 | 7,390 | |
Fx inflow | Rs m | 7,540 | 9,680 | 8,230 | 9,280 | 12,920 | |
Fx outflow | Rs m | 3,440 | 4,370 | 3,330 | 2,840 | 7,390 | |
Net fx | Rs m | 4,100 | 5,310 | 4,900 | 6,440 | 5,530 |
COSMO FIRST CASH FLOW | |||||||
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From Operations | Rs m | 823 | 1,429 | 2,404 | 3,355 | 4,812 | |
From Investments | Rs m | -1,228 | -903 | -1,057 | -1,050 | -4,474 | |
From Financial Activity | Rs m | 616 | -354 | -1,654 | -1,935 | -517 | |
Net Cashflow | Rs m | 211 | 172 | -308 | 370 | -178 |
Share Holding
Shareholding as on Dec 2022
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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 (%): 3.2 |
Read: COSMO FILMS 2021-22 Annual Report Analysis
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