Read Now: We're Bullish on 2 Non-Nifty Stocks
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 | % | 0.0 |
No. of shares | m | 26.25 |
1 Week | % | -0.5 |
1 Month | % | -5.4 |
1 Year | % | -9.5 |
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
|
---|
COSMO FIRST EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 Dec 2023
|
Company Information
|
CHM: Ashok Jaipuria | COMP SEC: Jyoti Dixit | YEAR OF INC: 1976 | BSE CODE: 508814 | FV (Rs): 10 | DIV YIELD (%): 1.0 |
Read: COSMO FIRST 2022-23 Annual Report Analysis
More Plastics Company Fact Sheets: MAYUR UNIQUOTERS GARWARE HI-TECH FILMS CARYSIL ESTER INDUSTRIES PRINCE PIPES AND FITTINGS
Compare COSMO FIRST With: MAYUR UNIQUOTERS GARWARE HI-TECH FILMS CARYSIL ESTER INDUSTRIES PRINCE PIPES AND FITTINGS
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.