NSE:COSMOFIRST
Cosmo First Limited
- Stock
Last Close
590.15
29/04 09:59
Market Cap
16.49B
Beta: 0.47
Volume Today
48.85K
Avg: 51.88K
PE Ratio
13.64
PFCF: 241.70
Dividend Yield
0.84%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18M - | 382.20M 2,223.33% | 1.24B 224.54% | 948.10M 23.56% | 640M 32.50% | 716.40M 11.94% | 1.63B 127.30% | 3.29B 101.88% | 5.17B 57.15% | 3.04B 41.18% | |
depreciation and amortization | 453.20M - | 345.40M 23.79% | 356.80M 3.30% | 396.90M 11.24% | 512.10M 29.02% | 537.60M 4.98% | 650.50M 21.00% | 592.20M 8.96% | 633M 6.89% | 749.60M 18.42% | |
deferred income tax | -195.40M - | -249.80M 27.84% | -377M 50.92% | -639.50M 69.63% | -967.20M 51.24% | -921.10M 4.77% | |||||
stock based compensation | 17.20M - | 20M 16.28% | 10.30M 48.50% | 5.20M 49.51% | 47.50M 813.46% | 64.50M 35.79% | |||||
change in working capital | -224.20M - | 293.90M 231.09% | 706.70M 140.46% | -1.00B 242.20% | -451.40M 55.08% | 70.90M 115.71% | 293M 313.26% | 48.30M 83.52% | -208.40M 531.47% | 1.56B 849.52% | |
accounts receivables | -180.60M - | 246.10M 236.27% | 48.60M 80.25% | -301.40M 720.16% | 234.40M 177.77% | ||||||
inventory | -511.10M - | 229M 144.81% | 75.10M 67.21% | -654M 970.84% | -392.70M 39.95% | 40.80M 110.39% | 25.20M 38.24% | -996.50M 4,054.37% | -1.79B 79.14% | 199M 111.15% | |
accounts payables | 134M - | -431M 421.64% | 461.90M 207.17% | 1.62B 251.09% | 1.74B 7.60% | ||||||
other working capital | 286.90M - | 64.90M 77.38% | 631.60M 873.19% | -350.90M 155.56% | -58.70M 83.27% | 76.70M 230.66% | 452.70M 490.22% | 534.30M 18.03% | 256.40M 52.01% | -616.30M 340.37% | |
other non cash items | 382.40M - | 319.50M 16.45% | -79.70M 124.95% | -64.30M 19.32% | 300.80M 567.81% | 333.80M 10.97% | 198.80M 40.44% | 61.20M 69.22% | 141M 130.39% | 157.70M 11.84% | |
net cash provided by operating activities | 593.40M - | 1.34B 125.99% | 2.22B 65.86% | 275.80M 87.60% | 823.30M 198.51% | 1.43B 73.56% | 2.40B 68.24% | 3.35B 39.55% | 4.81B 43.44% | 4.65B 3.34% | |
investments in property plant and equipment | -888.30M - | -477.80M 46.21% | -882.40M 84.68% | -2.09B 136.88% | -766.50M 63.33% | -906.80M 18.30% | -500.20M 44.84% | -745.70M 49.08% | -2.83B 279.47% | -3.80B 34.43% | |
acquisitions net | 344.30M - | 65.60M 80.95% | 188.40M 187.20% | 6.30M 96.66% | 5.60M 11.11% | ||||||
purchases of investments | -59.30M - | -700K 98.82% | -94.10M 13,342.86% | -659M 600.32% | -360.80M 45.25% | -675M 87.08% | -816.20M 20.92% | -1.82B 123.50% | -373.70M 79.51% | ||
sales maturities of investments | 47.30M - | 82.80M 75.05% | 118M 42.51% | -344.30M 391.78% | 13.80M 104.01% | 209.40M 1,417.39% | -6.30M 103.01% | 368.10M 5,942.86% | |||
other investing activites | 170.40M - | 110.80M 34.98% | 42.20M 61.91% | 44.90M 6.40% | 79.60M 77.28% | 365.10M 358.67% | 38.50M 89.45% | 114M 196.10% | 180.30M 58.16% | 558.10M 209.54% | |
net cash used for investing activites | -717.90M - | -426.30M 40.62% | -793.60M 86.16% | -2.06B 159.15% | -1.23B 40.29% | -902.50M 26.50% | -1.06B 17.15% | -1.05B 0.68% | -4.47B 326.02% | -3.25B 27.44% | |
debt repayment | -645.50M - | -675M 4.57% | -1.35B 99.50% | -894.20M 33.60% | -896.40M 0.25% | -976.80M 8.97% | -1.13B 15.79% | -1.33B 17.29% | -2.33B 75.67% | -1.56B 33.26% | |
common stock issued | 1.26B - | 48.60M 96.14% | 2.50B 5,044.24% | ||||||||
common stock repurchased | -45.20M - | -905.50M 1,903.32% | -53M 94.15% | -1.45B 2,632.83% | |||||||
dividends paid | -48.60M - | -19.40M 60.08% | -262.40M 1,252.58% | -231.20M - | -139M 39.88% | -486.40M 249.93% | -445.30M 8.45% | -627M 40.80% | |||
other financing activites | 887.90M - | -518.70M 158.42% | 233.50M 145.02% | 2.61B 1,016.23% | 1.74B 33.12% | 761.80M 56.30% | -1.25B 264.35% | 693.90M 155.42% | -6.20M 100.89% | 1.47B 23,825.81% | |
net cash used provided by financing activities | 193.80M - | -1.21B 725.95% | -1.38B 13.39% | 1.71B 224.48% | 615.50M 64.05% | -354M 157.51% | -1.65B 367.34% | -1.93B 16.95% | -516.60M 73.30% | -1.53B 196.71% | |
effect of forex changes on cash | 206.70M - | -59.70M 128.88% | 9.60M 116.08% | 3M 68.75% | |||||||
net change in cash | 276M - | -358.10M 229.75% | 64.70M 118.07% | -65.60M 201.39% | 210.90M 421.49% | 172.40M 18.26% | -307.70M 278.48% | 369.80M 220.18% | -178.10M 148.16% | -127.10M 28.64% | |
cash at beginning of period | 273.70M - | 541.30M 97.77% | 183.20M 66.16% | 247.90M 35.32% | 189.20M 23.68% | 400.10M 111.47% | 572.50M 43.09% | 264.80M 53.75% | 634.60M 139.65% | 456.50M 28.06% | |
cash at end of period | 549.70M - | 183.20M 66.67% | 247.90M 35.32% | 182.30M 26.46% | 400.10M 119.47% | 572.50M 43.09% | 264.80M 53.75% | 634.60M 139.65% | 456.50M 28.06% | 329.40M 27.84% | |
operating cash flow | 593.40M - | 1.34B 125.99% | 2.22B 65.86% | 275.80M 87.60% | 823.30M 198.51% | 1.43B 73.56% | 2.40B 68.24% | 3.35B 39.55% | 4.81B 43.44% | 4.65B 3.34% | |
capital expenditure | -888.30M - | -477.80M 46.21% | -882.40M 84.68% | -2.09B 136.88% | -766.50M 63.33% | -906.80M 18.30% | -500.20M 44.84% | -745.70M 49.08% | -2.83B 279.47% | -3.80B 34.43% | |
free cash flow | -294.90M - | 863.20M 392.71% | 1.34B 55.44% | -1.81B 235.22% | 56.80M 103.13% | 522.10M 819.19% | 1.90B 264.64% | 2.61B 37.05% | 1.98B 24.02% | 847.60M 57.24% |
All numbers in INR (except ratios and percentages)