NSE:COSMOFIRST
Cosmo First Limited
- Stock
Last Close
772.90
30/08 09:59
Market Cap
22.13B
Beta: 0.47
Volume Today
112.59K
Avg: 51.88K
PE Ratio
13.64
PFCF: 241.70
Dividend Yield
0.84%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.32B - | 1.21B 8.22% | 1.59B 31.07% | 1.94B 21.74% | 1.89B 2.46% | 2.02B 6.96% | 2.02B 0% | 2.04B 0.75% | 3.65B 79.04% | 3.65B 0% | 6.88B 88.67% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 599.70M - | 250.10M 58.30% | 323.50M 29.35% | 284M 12.21% | 400.10M 40.88% | 572.50M 43.09% | 572.50M 0% | 634.60M 10.85% | 456.50M 28.06% | 456.50M 0% | 353.20M 22.63% | |
cash and short term investments | 599.70M - | 250.10M 58.30% | 323.50M 29.35% | 284M 12.21% | 994M 250% | 1.60B 60.73% | 1.60B 0% | 3.14B 96.46% | 4.95B 57.80% | 4.95B 0% | 4.17B 15.77% | |
common stock | 194.40M - | 194.40M 0% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 194.40M 0% | 181.70M 6.53% | 181.70M 0% | 181.70M 0% | 262.50M 44.47% | |
deferred revenue | 40.30M - | 105.60M 162.03% | 181.70M 72.06% | 226.90M 24.88% | 11.30M 95.02% | -3.79B 33,669.91% | 13.80M 100.36% | 1.09B 7,794.20% | 1.17B 7.16% | 22.30M - | ||
deferred revenue non current | 558.50M - | 529.60M 5.17% | 529.60M 0% | 477M 9.93% | 581.10M 21.82% | 581.10M 0% | 647.20M 11.37% | |||||
deferrred tax liabilities non current | 514.70M - | 571.90M 11.11% | 788.10M 37.80% | 1.11B 40.78% | 404.90M 63.51% | 468.80M 15.78% | 468.80M 0% | 984.20M 109.94% | 1.43B 45.50% | 1.43B 0% | 1.56B 8.76% | |
goodwill | ||||||||||||
goodwill and intangible assets | 57.90M - | 38.90M 32.82% | 35.10M 9.77% | 22.10M 37.04% | 30.90M 39.82% | 31M 0.32% | 31M 0% | 24.70M 20.32% | 26.20M 6.07% | 26.20M 0% | 144.20M 450.38% | |
intangible assets | 30.90M - | 31M 0.32% | 31M 0% | 24.70M 20.32% | 26.20M 6.07% | 26.20M 0% | ||||||
inventory | 2.02B - | 1.80B 11.31% | 1.72B 4.18% | 2.37B 38.02% | 2.82B 18.78% | 2.78B 1.52% | 2.78B 0% | 3.75B 34.93% | 5.54B 47.84% | 5.54B 0% | 5.10B 7.89% | |
long term debt | 3.18B - | 2.39B 24.86% | 2.23B 6.54% | 3.49B 56.61% | 4.05B 16.04% | 4.32B 6.57% | 4.32B 0% | 3.38B 21.85% | 4.86B 43.98% | 4.86B 0% | 6.80B 40.00% | |
long term investments | 1.31B - | -592.20M 145.11% | 53.50M 109.03% | -971.70M 1,916.26% | 3.80M 100.39% | 2.10M 44.74% | -4.49B 214,114.29% | 448.80M 109.99% | ||||
net debt | 4.65B - | 3.87B 16.88% | 3.90B 0.84% | 5.79B 48.37% | 7.48B 29.28% | 7.54B 0.79% | 7.54B 0% | 6.97B 7.59% | 7.73B 10.86% | 7.73B 0% | 10.13B 31.10% | |
net receivables | 2.12B - | 2.00B 5.81% | 2.01B 0.44% | 2.24B 11.63% | 2.88B 28.26% | 3.02B 5.14% | 3.02B 0% | 2.97B 1.78% | 3.19B 7.49% | 3.19B 0% | 2.64B 17.24% | |
other assets | -4M - | -4M 0% | ||||||||||
other current assets | 14.20M - | 48.80M 243.66% | 3.40M 93.03% | 64.10M 1,785.29% | 37.90M 40.87% | 25M 34.04% | 25M 0% | 62.80M 151.20% | 40.30M 35.83% | 40.30M 0% | 1.90B 4,610.42% | |
other current liabilities | 775.20M - | 942.70M 21.61% | 70.90M 92.48% | 96.40M 35.97% | 745.90M 673.76% | 4.55B 509.81% | 741.40M 83.70% | 310M 58.19% | 452.20M 45.87% | 1.62B 258.16% | 1.70B 4.93% | |
other liabilities | ||||||||||||
other non current assets | 360.50M - | 569.90M 58.09% | 770.30M 35.16% | 1.30M 99.83% | 1.55B 119,146.15% | 1.05B 32.45% | 2.07B 97.90% | 1.03B 50.38% | 1.21B 17.34% | 5.70B 372.62% | 1.51B 73.50% | |
other non current liabilities | 1.30M - | 93M - | 41.80M 55.05% | 41.80M 0% | 214.20M 412.44% | 226.90M 5.93% | 226.90M 0% | 1.16B 412.56% | ||||
othertotal stockholders equity | 3.27B - | 3.33B 1.87% | 3.36B 0.84% | 3.38B 0.49% | 3.08B 8.72% | 3.20B 3.95% | 3.20B 0% | 2.43B 24.03% | 2.46B 1.18% | 2.46B 0% | 13.21B 436.60% | |
preferred stock | ||||||||||||
property plant equipment net | 6.33B - | 6.06B 4.29% | 6.56B 8.28% | 8.39B 27.92% | 10.03B 19.60% | 10.13B 0.96% | 10.13B 0% | 10.23B 0.97% | 12.57B 22.90% | 12.57B 0% | 19.20B 52.77% | |
retained earnings | 135.20M - | 280.50M 107.47% | 1.01B 259.68% | 1.90B 88.07% | 2.92B 53.92% | 3.40B 16.58% | 3.40B 0% | 5.92B 73.98% | 9.26B 56.38% | 9.26B 0% | ||
short term debt | 2.08B - | 1.73B 16.63% | 1.99B 15.11% | 2.58B 29.31% | 3.83B 48.50% | 3.79B 0.92% | 3.79B 0% | 4.23B 11.44% | 3.32B 21.43% | 3.32B 0% | 3.03B 8.81% | |
short term investments | -1.04B - | 593.90M 157.25% | 1.03B 72.62% | 1.03B 0% | 2.50B 144.26% | 4.50B 79.55% | 4.50B 0% | 3.82B 15.08% | ||||
tax assets | 219.50M - | 31.40M 85.69% | 46.80M 49.04% | 46.80M 0% | 49.50M 5.77% | 68M 37.37% | 68M 0% | 155.50M 128.68% | ||||
tax payables | 11.30M - | 13.80M 22.12% | 13.80M 0% | 39.80M - | 39.80M 0% | 22.30M 43.97% | ||||||
total assets | 11.51B - | 10.76B 6.51% | 11.42B 6.13% | 14.91B 30.57% | 17.78B 19.27% | 18.73B 5.34% | 18.73B 0% | 21.25B 13.46% | 27.60B 29.84% | 27.60B 0% | 35.28B 27.84% | |
total current assets | 4.76B - | 4.09B 14.02% | 4.06B 0.93% | 4.96B 22.41% | 6.73B 35.52% | 7.42B 10.34% | 7.42B 0% | 9.92B 33.61% | 13.73B 38.38% | 13.73B 0% | 13.82B 0.65% | |
total current liabilities | 4.22B - | 3.99B 5.25% | 3.84B 3.92% | 4.84B 26.09% | 6.48B 33.82% | 6.57B 1.46% | 6.57B 0% | 7.66B 16.64% | 8.59B 12.06% | 8.59B 0% | 11.63B 35.44% | |
total debt | 5.25B - | 4.12B 21.60% | 4.22B 2.57% | 6.07B 43.73% | 7.88B 29.83% | 8.11B 2.93% | 8.11B 0% | 7.60B 6.29% | 8.18B 7.61% | 8.18B 0% | 10.48B 28.10% | |
total investments | 42.10M - | 355.30M 743.94% | 308M 13.31% | 275.30M 10.62% | 1.70M 99.38% | 53.50M 3,047.06% | 53.50M 0% | 3.80M 92.90% | 2.10M 44.74% | 2.10M 0% | 4.27B 203,104.76% | |
total liabilities | 7.91B - | 6.95B 12.08% | 6.86B 1.39% | 9.44B 37.71% | 11.59B 22.71% | 11.93B 2.97% | 11.93B 0% | 12.71B 6.58% | 15.69B 23.39% | 15.69B 0% | 21.80B 38.98% | |
total liabilities and stockholders equity | 11.51B - | 10.76B 6.51% | 11.42B 6.13% | 14.91B 30.57% | 17.78B 19.27% | 18.73B 5.34% | 18.73B 0% | 21.25B 13.46% | 27.60B 29.84% | 27.60B 0% | 35.28B 27.84% | |
total non current assets | 6.75B - | 6.66B 1.20% | 7.36B 10.48% | 9.94B 35.06% | 11.05B 11.16% | 11.31B 2.30% | 11.31B 0% | 11.33B 0.23% | 13.87B 22.40% | 13.87B 0% | 21.46B 54.71% | |
total non current liabilities | 3.69B - | 2.96B 19.87% | 3.02B 2.04% | 4.60B 52.48% | 5.11B 11.02% | 5.36B 4.89% | 5.36B 0% | 5.05B 5.76% | 7.10B 40.57% | 7.10B 0% | 10.17B 43.27% | |
total stockholders equity | 3.60B - | 3.81B 5.73% | 4.56B 19.88% | 5.47B 19.84% | 6.20B 13.33% | 6.80B 9.78% | 6.80B 0% | 8.54B 25.52% | 11.91B 39.45% | 11.91B 0% | 13.48B 13.17% |
All numbers in INR (except ratios and percentages)