COM:COSMOFIRST
Cosmo First
- Stock
Last Close
976.00
01/01 00:00
Volume Today
85.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.41 - | 0.36 - | 0.39 - | 0.34 - | 0.31 - | 0.29 - | 0.28 - | 0.30 - | 0.29 - | 0.25 - | 0.29 - | 0.24 - | 0.27 - | 0.29 - | 0.31 - | 0.30 - | |||||||||||||||||||
cash conversion cycle | 26.68 - | 23.75 - | 20.22 - | 3.26 - | 4.96 - | 9.68 - | 13.70 - | 38.02 - | 22.56 - | 22.24 - | 14.77 - | 25.78 - | 26.17 - | 46.19 - | 30.38 - | 50.18 - | 32.85 - | |||||||||||||||||||
cash per share | 21.05 - | 11.79 - | 8.78 - | 17.42 - | 11.09 - | 11.19 - | 9.74 - | 29.53 - | 34.59 - | 38.55 - | 56.08 - | 91.18 - | 61.45 - | 133.51 - | 110.91 - | 182.57 - | 197.69 - | |||||||||||||||||||
company equity multiplier | 3.20 - | 2.97 - | 2.83 - | 2.64 - | 2.50 - | 2.58 - | 2.73 - | 2.90 - | 2.87 - | 2.93 - | 2.75 - | 2.67 - | 2.58 - | 2.42 - | 2.49 - | 2.43 - | 2.32 - | |||||||||||||||||||
days of inventory outstanding | 77.02 - | 56.36 - | 62.49 - | 51.74 - | 66.29 - | 65.93 - | 74.47 - | 75.76 - | 68.38 - | 74.29 - | 54.27 - | 69.43 - | 60.96 - | 77.11 - | 66.54 - | 82.16 - | 96.12 - | |||||||||||||||||||
days of payables outstanding | 50.34 - | 32.61 - | 42.27 - | 48.48 - | 61.33 - | 56.26 - | 60.77 - | 37.74 - | 45.83 - | 52.04 - | 39.50 - | 43.65 - | 34.78 - | 30.92 - | 36.17 - | 31.98 - | 63.27 - | |||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 5.89% | 0.01 35.30% | 0.01 28.26% | 0.00 57.28% | 0.00 31.16% | 0.00 33.87% | 0.00 37.29% | 0.01 737.07% | 0.01 0.91% | 0.01 15.87% | 0.01 - | 0.01 33.54% | 0.01 14.54% | 0.01 - | 0.01 2.12% | 0.01 17.56% | 0.02 - | 0.03 30.13% | 0.02 33.40% | 0.02 23.75% | |||||||||||||||
ebit per revenue | 0.03 - | 0.04 31.23% | 0.04 1.33% | 0.04 2.23% | 0.02 44.70% | 0.07 183.93% | 0.10 49.31% | 0.09 3.12% | 0.10 1.54% | 0.11 15.01% | 0.09 16.54% | 0.09 1.58% | 0.07 22.38% | 0.07 2.07% | 0.05 25.15% | 0.08 51.32% | 0.05 34.51% | 0.04 30.41% | 0.05 50.27% | 0.05 2.29% | 0.02 59.62% | 0.11 398.12% | 0.08 22.90% | 0.08 3.65% | 0.10 20.03% | 0.17 67.38% | 0.15 10.15% | 0.14 7.80% | 0.15 4.12% | 0.17 15.80% | 0.17 1.02% | 0.17 0.22% | 0.17 1.38% | 0.15 10.27% | 0.15 2.21% | |
ebt per ebit | -0.33 - | 0.30 189.90% | 0.42 41.17% | 0.48 14.00% | -0.45 193.22% | 0.98 319.77% | 0.75 23.00% | 0.80 6.01% | 0.77 3.34% | 0.75 2.29% | 0.70 7.30% | 0.73 3.72% | 0.76 5.18% | 0.80 4.79% | 0.57 28.65% | 0.69 20.94% | 0.53 23.49% | 0.63 18.86% | 0.50 21.05% | 0.48 3.01% | 0.94 95.61% | 0.67 28.59% | 0.84 24.56% | 0.81 3.34% | 0.89 9.85% | 0.47 46.55% | 0.91 91.76% | 0.94 2.85% | 1.06 13.20% | 0.97 8.04% | 0.99 2.05% | 0.99 0.56% | 1.04 5.10% | 1.06 2.33% | 0.97 9.08% | |
effective tax rate | 0.32 - | 0.46 41.02% | 0.51 11.36% | 0.50 0.49% | 2.35 366.64% | 0.43 81.79% | 0.39 9.64% | 0.37 4.77% | -0.14 138.33% | 0.25 277.33% | 0.23 7.31% | 0.21 10.86% | -0.07 132.64% | -0.17 144.19% | 0.29 273.80% | 0.23 21.49% | 0.25 10.00% | -1.13 555.51% | 0.26 123.32% | 0.24 8.33% | -0.20 184.66% | 0.18 186.99% | 0.24 36.00% | 0.24 1.00% | 0.30 27.06% | 0.43 41.40% | 0.29 32.05% | 0.28 4.14% | 0.29 3.10% | 0.26 9.23% | 0.25 2.80% | 0.24 6.99% | 0.24 2.38% | 0.20 18.43% | 0.24 22.29% | |
enterprise value multiple | 33.59 - | 31.34 - | 15.83 - | 13.54 - | 19.61 - | 26.20 - | 30.27 - | 27.69 - | 28.58 - | 25.71 - | 24.99 - | 16.59 - | 22.04 - | 14.17 - | 16.61 - | 22.85 - | 23.56 - | |||||||||||||||||||
fixed asset turnover | 0.68 - | 0.65 - | 0.59 - | 0.52 - | 0.50 - | 0.53 - | 0.51 - | 0.47 - | 0.55 - | 0.45 - | 0.55 - | 0.60 - | 0.72 - | 0.65 - | ||||||||||||||||||||||
free cash flow per share | -2.52 - | -2.59 2.72% | -2.53 2.10% | -2.53 0.07% | 7.41 392.26% | 7.57 2.23% | 7.40 2.24% | 7.40 0.04% | 11.50 55.44% | 11.50 0.02% | 11.50 0.01% | -15.56 - | -15.56 0.02% | -15.56 0.00% | 0.49 - | 0.49 0.01% | 0.49 0.03% | 4.54 - | 4.58 0.90% | 4.48 2.29% | 16.55 - | 16.70 0.91% | 16.75 0.25% | 16.70 0.25% | ||||||||||||
gross profit margin | 0.23 - | 0.45 92.34% | 0.28 38.20% | 0.29 5.67% | 0.30 0.71% | 0.34 14.91% | 0.36 5.87% | 0.34 5.57% | 0.38 11.44% | 0.40 4.47% | 0.38 4.62% | 0.37 2.59% | 0.39 5.39% | 0.35 10.82% | 0.34 0.61% | 0.32 6.79% | 0.31 2.81% | 0.30 4.88% | 0.26 11.09% | 0.27 2.99% | 0.24 10.62% | 0.03 87.26% | 0.31 897.08% | 0.32 3.27% | 0.34 5.69% | 0.11 67.14% | 0.41 271.48% | 0.38 7.67% | 0.39 2.78% | 0.18 54.92% | 0.39 124.15% | 0.38 3.17% | 0.39 3.81% | 0.37 6.81% | 0.35 4.56% | |
interest coverage | 4.98 - | 5.49 10.19% | 5.29 3.58% | 5.61 5.91% | 4.64 17.15% | 4.67 0.62% | 3.20 31.57% | 4.37 36.76% | 2.33 46.77% | 3.22 38.51% | 2.12 34.32% | 0.98 53.87% | 1.66 70.04% | 1.73 4.40% | 0.98 43.50% | -23.91 2,539.66% | 4.11 117.20% | 3.47 15.72% | 4.96 42.92% | -265.93 5,466.83% | 5.91 102.22% | 6.80 14.97% | 9.18 34.94% | -56.93 720.45% | 10.05 117.66% | 14.01 39.39% | 17.75 26.66% | 11.06 37.66% | 11.05 0.14% | |||||||
inventory turnover | 1.17 - | 1.60 - | 1.44 - | 1.74 - | 1.36 - | 1.36 - | 1.21 - | 1.19 - | 1.32 - | 1.21 - | 1.66 - | 1.30 - | 1.48 - | 1.17 - | 1.35 - | 1.10 - | 0.94 - | |||||||||||||||||||
long term debt to capitalization | 0.47 - | 0.43 - | 0.39 - | 0.36 - | 0.33 - | 0.38 - | 0.39 - | 0.40 - | 0.40 - | 0.39 - | 0.39 - | 0.35 - | 0.32 - | 0.31 - | 0.28 - | 0.30 - | 0.29 - | |||||||||||||||||||
net income per ebt | 0.68 - | 0.54 19.55% | 0.49 9.50% | 0.50 0.50% | -1.35 373.25% | 0.57 142.19% | 0.61 7.23% | 0.63 3.01% | 1.14 80.88% | 0.75 34.36% | 0.77 2.45% | 0.79 3.29% | 1.07 34.67% | 1.17 9.13% | 0.71 38.81% | 0.77 8.65% | 0.75 2.91% | 2.13 183.09% | 0.74 65.40% | 0.76 2.98% | 1.20 58.75% | 0.82 31.73% | 0.76 7.82% | 0.76 0.35% | 0.70 8.52% | 0.57 18.09% | 0.71 24.18% | 0.72 1.71% | 0.71 1.21% | 0.74 3.75% | 0.75 1.00% | 0.76 2.39% | 0.76 0.74% | 0.80 5.90% | 0.76 5.50% | |
net profit margin | -0.01 - | 0.01 194.91% | 0.01 29.46% | 0.01 12.02% | 0.01 40.87% | 0.04 163.26% | 0.05 23.29% | 0.05 5.79% | 0.08 77.53% | 0.06 26.23% | 0.05 20.74% | 0.05 5.44% | 0.06 9.95% | 0.06 12.00% | 0.02 67.32% | 0.04 98.84% | 0.02 51.35% | 0.05 134.17% | 0.02 58.95% | 0.02 2.41% | 0.02 25.41% | 0.06 142.85% | 0.05 11.47% | 0.05 0.54% | 0.06 20.62% | 0.05 26.72% | 0.10 113.96% | 0.09 3.56% | 0.11 16.44% | 0.12 10.48% | 0.13 4.12% | 0.13 1.60% | 0.14 5.76% | 0.13 2.76% | 0.11 15.98% | |
operating cash flow per share | 5.07 - | 5.21 2.72% | 5.10 2.10% | 5.10 0.07% | 11.51 125.64% | 11.77 2.23% | 11.50 2.24% | 11.50 0.04% | 19.07 65.86% | 19.07 0.02% | 19.06 0.01% | 2.37 - | 2.36 0.02% | 2.36 0.00% | 7.16 - | 7.16 0.01% | 7.16 0.03% | 12.43 - | 12.54 0.90% | 12.25 2.29% | 20.90 - | 21.09 0.91% | 21.15 0.25% | 21.09 0.25% | ||||||||||||
operating cycle | 77.02 - | 56.36 - | 62.49 - | 51.74 - | 66.29 - | 65.93 - | 74.47 - | 75.76 - | 68.38 - | 74.29 - | 54.27 - | 69.43 - | 60.96 - | 77.11 - | 66.54 - | 82.16 - | 96.12 - | |||||||||||||||||||
operating profit margin | 0.03 - | 0.04 31.23% | 0.04 1.33% | 0.04 2.23% | 0.02 44.70% | 0.07 183.93% | 0.10 49.31% | 0.09 3.12% | 0.10 1.54% | 0.11 15.01% | 0.09 16.54% | 0.09 1.58% | 0.07 22.38% | 0.07 2.07% | 0.05 25.15% | 0.08 51.32% | 0.05 34.51% | 0.04 30.41% | 0.05 50.27% | 0.05 2.29% | 0.02 59.62% | 0.11 398.12% | 0.08 22.90% | 0.08 3.65% | 0.10 20.03% | 0.17 67.38% | 0.15 10.15% | 0.14 7.80% | 0.15 4.12% | 0.17 15.80% | 0.17 1.02% | 0.17 0.22% | 0.17 1.38% | 0.15 10.27% | 0.15 2.21% | |
payables turnover | 1.79 - | 2.76 - | 2.13 - | 1.86 - | 1.47 - | 1.60 - | 1.48 - | 2.38 - | 1.96 - | 1.73 - | 2.28 - | 2.06 - | 2.59 - | 2.91 - | 2.49 - | 2.81 - | 1.42 - | |||||||||||||||||||
pretax profit margin | -0.01 - | 0.01 217.97% | 0.02 43.04% | 0.02 11.46% | -0.01 151.55% | 0.06 723.99% | 0.07 14.97% | 0.08 2.70% | 0.07 1.85% | 0.08 12.38% | 0.06 22.63% | 0.07 2.08% | 0.05 18.35% | 0.06 2.63% | 0.03 46.59% | 0.05 83.01% | 0.03 49.89% | 0.02 17.28% | 0.03 18.63% | 0.03 5.23% | 0.02 21.00% | 0.07 255.70% | 0.07 3.96% | 0.07 0.19% | 0.09 31.85% | 0.08 10.54% | 0.14 72.31% | 0.13 5.18% | 0.15 17.86% | 0.16 6.49% | 0.17 3.09% | 0.17 0.78% | 0.18 6.55% | 0.16 8.18% | 0.15 11.09% | |
price fair value | 0.26 - | 0.55 - | 0.38 - | 0.84 - | 1.24 - | 1.49 - | 1.33 - | 1.23 - | 0.81 - | 0.68 - | 0.54 - | 0.57 - | 0.53 - | 0.92 - | 1.37 - | 2.68 - | 2.61 - | |||||||||||||||||||
receivables turnover | ||||||||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.03 - | 0.04 - | 0.04 - | 0.04 - | |||||||||||||||||||
return on capital employed | 0.02 - | 0.03 - | 0.04 - | 0.06 - | 0.06 - | 0.04 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.04 - | 0.04 - | 0.06 - | 0.06 - | 0.08 - | 0.08 - | 0.07 - | |||||||||||||||||||
return on equity | 0.01 - | 0.01 - | 0.04 - | 0.05 - | 0.05 - | 0.04 - | 0.05 - | 0.03 - | 0.04 - | 0.02 - | 0.04 - | 0.04 - | 0.03 - | 0.06 - | 0.09 - | 0.10 - | 0.09 - | |||||||||||||||||||
total debt to capitalization | 0.59 - | 0.56 - | 0.52 - | 0.46 - | 0.48 - | 0.47 - | 0.50 - | 0.55 - | 0.56 - | 0.53 - | 0.54 - | 0.49 - | 0.52 - | 0.45 - | 0.47 - | 0.46 - | 0.41 - |
All numbers in INR (except ratios and percentages)