NSE:COSMOFIRST
Cosmo First
- Stock
978.00
+0.20%
2.00
Last Close
976.00
24/04 19:47
Volume Today
85.53K
Avg: 51.88K
PE Ratio
13.64
PFCF: 241.70
Dividend Yield
0.84%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.91B - | 1.76B 7.96% | 2.05B 16.47% | 2.60B 26.87% | 2.80B 7.76% | 2.77B 1.20% | 3.25B 17.54% | 4.64B 42.87% | 5.45B 17.24% | 5.57B 2.34% | |
average payables | 1.27B - | 1.40B 10.58% | 1.76B 25.78% | 1.91B 8.46% | 1.96B 2.19% | 1.80B 8.16% | 1.80B 0.42% | 2.84B 57.53% | 4.47B 57.14% | 7.03B 57.53% | |
average receivables | 3.07B - | ||||||||||
book value per share | 130.53 - | 156.47 19.88% | 187.51 19.84% | 215.16 14.75% | 236.19 9.78% | 257.26 8.92% | 305.21 18.64% | 425.63 39.45% | 483.45 13.58% | 565.82 17.04% | |
capex per share | -16.39 - | -30.26 84.68% | -71.68 136.88% | -26.61 62.87% | -31.49 18.30% | -17.37 44.84% | -26.66 53.47% | -101.15 279.47% | 141.67 240.06% | 193.71 36.73% | |
capex to depreciation | -1.38 - | -2.47 78.78% | -5.27 112.94% | -1.50 71.58% | -1.69 12.69% | -0.77 54.41% | -1.26 63.76% | -4.47 255.01% | 5.14 214.99% | 5.04 2.05% | |
capex to operating cash flow | -0.36 - | -0.40 11.35% | -7.58 1,810.30% | -0.93 87.72% | -0.63 31.84% | -0.21 67.21% | -0.22 6.83% | -0.59 164.55% | 0.82 239.07% | 3.02 268.99% | |
capex to revenue | -0.03 - | -0.05 87.66% | -0.13 142.36% | -0.04 69.30% | -0.04 7.52% | -0.02 46.24% | -0.03 42.95% | -0.09 178.26% | 0.13 235.02% | 0.17 37.91% | |
cash per share | 8.58 - | 11.09 29.35% | 9.74 12.21% | 34.51 254.38% | 55.48 60.73% | 60.79 9.58% | 112.20 84.57% | 189.91 69.27% | 165.95 12.62% | 147.75 10.97% | |
days of inventory on hand | 56.92 - | 61.19 7.51% | 81.15 32.62% | 73.52 9.41% | 61.36 16.54% | 64.90 5.78% | 91.89 41.57% | 107.97 17.51% | 90.11 16.54% | 117.21 30.07% | |
days payables outstanding | 38.50 - | 56.61 47.06% | 66.23 16.98% | 49.27 25.61% | 44.66 9.36% | 37.03 17.08% | 49.94 34.85% | 71.07 42.31% | 89.03 25.27% | 139.49 56.68% | |
days sales outstanding | 39.70 - | ||||||||||
debt to assets | 0.65 - | 0.60 7.09% | 0.63 5.47% | 0.65 2.88% | 0.64 2.25% | 0.61 3.88% | 0.60 2.27% | 0.57 4.97% | 0.30 47.59% | 0.35 17.01% | |
debt to equity | 1.83 - | 1.50 17.74% | 1.73 14.91% | 1.87 8.28% | 1.75 6.20% | 1.58 10.01% | 1.49 5.64% | 1.32 11.52% | 0.72 45.51% | 0.98 36.60% | |
dividend yield | 0.01 - | 0.05 258.56% | 0.05 - | 0.04 18.47% | 0.12 225.62% | 0.04 68.39% | 0.02 49.61% | 0.00 - | |||
earnings yield | 0.18 - | 0.17 7.76% | 0.12 28.06% | 0.13 4.31% | 0.16 28.63% | 0.28 72.74% | 0.20 27.89% | 0.12 40.09% | 0.15 26.11% | 0.08 47.42% | |
enterprise value | 5.37B - | 9.55B 77.99% | 13.04B 36.51% | 12.52B 3.95% | 11.26B 10.10% | 11.62B 3.26% | 18.54B 59.47% | 40.05B 116.06% | 24.76B 38.18% | 30.59B 23.54% | |
enterprise value over ebitda | 5.07 - | 5.16 1.78% | 8.21 59.14% | 8.35 1.70% | 6.70 19.73% | 4.41 34.18% | 4.42 0.28% | 6.46 46.10% | 5.87 9.25% | 8.44 43.92% | |
ev to operating cash flow | 4.00 - | 4.29 7.31% | 47.27 1,000.93% | 15.21 67.83% | 7.88 48.20% | 4.84 38.62% | 5.53 14.27% | 8.32 50.63% | 5.32 36.05% | 18.39 245.40% | |
ev to sales | 0.33 - | 0.59 80.86% | 0.82 39.67% | 0.66 19.61% | 0.54 18.29% | 0.54 0.63% | 0.83 52.91% | 1.32 58.44% | 0.82 37.91% | 1.06 29.09% | |
free cash flow per share | 29.60 - | 46.01 55.44% | -62.22 235.22% | 1.97 103.17% | 18.13 819.19% | 66.10 264.64% | 93.26 41.09% | 70.86 24.02% | 31.57 55.45% | -129.51 510.28% | |
free cash flow yield | 0.58 - | 0.24 58.79% | -0.25 205.37% | 0.01 104.50% | 0.14 1,146.56% | 0.48 239.32% | 0.23 52.68% | 0.06 72.81% | 0.05 12.35% | -0.20 480.90% | |
graham net net | -199.07 - | -194.53 2.28% | -273.33 40.50% | -318.79 16.63% | -310.54 2.59% | -297.41 4.23% | -275.31 7.43% | -271.83 1.26% | -415.89 53.00% | -670.30 61.17% | |
graham number | 166.91 - | 340.87 104.23% | 358.54 5.18% | 329.09 8.21% | 335.80 2.04% | 477.49 42.19% | 762.58 59.71% | 1.17K 52.80% | 994.20 14.68% | 809.41 18.59% | |
income quality | 4.85 - | 2.31 52.33% | 0.31 86.57% | 1.28 311.65% | 2.34 82.99% | 2.12 9.37% | 1.42 33.18% | 1.21 14.32% | 1.53 26.16% | 1.02 33.38% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 4.77% | 0.00 13.96% | 0.00 18.38% | 0 100% | 0.00 Infinity% | 0.00 123.10% | |
interest coverage | 2.16 - | 6.21 187.33% | 4.89 21.33% | 3.00 38.60% | 2.75 8.27% | 6.34 130.39% | 10.93 72.33% | 12.76 16.83% | 7.20 43.62% | 1.89 73.72% | |
interest debt per share | 152.58 - | 153.57 0.65% | 216.54 41.00% | 285.74 31.96% | 296.48 3.76% | 286.49 3.37% | 282.89 1.26% | 306.68 8.41% | 363.59 18.55% | 593.31 63.18% | |
inventory turnover | 6.41 - | 5.96 6.99% | 4.50 24.60% | 4.96 10.38% | 5.95 19.82% | 5.62 5.46% | 3.97 29.36% | 3.38 14.90% | 4.05 19.82% | 3.11 23.12% | |
invested capital | 1.08 - | 0.93 14.44% | 1.11 19.94% | 1.27 14.56% | 1.19 6.23% | 1.07 10.66% | 0.89 16.43% | 0.69 22.83% | 19.26B 2,803,367,786,152.08% | 27.08B 40.59% | |
market cap | 1.50B - | 5.65B 277.22% | 7.25B 28.33% | 5.04B 30.48% | 3.72B 26.26% | 3.99B 7.46% | 11.57B 189.62% | 32.33B 179.43% | 15.77B 51.22% | 16.40B 3.97% | |
net current asset value | -2.86B - | -2.80B 2.04% | -4.48B 59.86% | -4.86B 8.50% | -4.51B 7.23% | -3.88B 13.88% | -2.80B 27.97% | -1.96B 29.82% | -5.00B 155.09% | -11.00B 119.90% | |
net debt to ebitda | 3.65 - | 2.11 42.34% | 3.64 72.95% | 4.99 36.89% | 4.49 10.01% | 2.90 35.50% | 1.66 42.57% | 1.25 25.03% | 2.13 70.85% | 3.92 83.91% | |
net income per share | 9.49 - | 33.00 247.94% | 30.47 7.68% | 22.37 26.58% | 21.22 5.15% | 39.39 85.63% | 84.68 114.99% | 141.77 67.42% | 90.87 35.90% | 51.46 43.37% | |
operating cash flow per share | 45.99 - | 76.28 65.86% | 9.46 87.60% | 28.59 202.25% | 49.61 73.56% | 83.47 68.24% | 119.92 43.66% | 172.01 43.44% | 173.24 0.71% | 64.19 62.95% | |
payables turnover | 9.48 - | 6.45 32.00% | 5.51 14.52% | 7.41 34.42% | 8.17 10.32% | 9.86 20.59% | 7.31 25.84% | 5.14 29.73% | 4.10 20.17% | 2.62 36.18% | |
receivables turnover | 9.19 - | ||||||||||
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.03 - | 0.08 227.83% | 0.06 29.29% | 0.04 39.09% | 0.03 9.97% | 0.06 82.00% | 0.11 87.65% | 0.14 28.79% | 0.08 45.61% | 0.03 58.44% | |
revenue per share | 564.74 - | 555.77 1.59% | 543.19 2.26% | 657.06 20.96% | 722.92 10.02% | 741.79 2.61% | 796.41 7.36% | 1.09K 36.37% | 1.13K 3.74% | 1.12K 0.85% | |
roe | 0.07 - | 0.21 190.25% | 0.16 22.96% | 0.10 36.01% | 0.09 13.60% | 0.15 70.43% | 0.28 81.21% | 0.33 20.05% | 0.19 43.57% | 0.09 51.61% | |
roic | 0.06 - | 0.13 133.00% | 0.09 32.68% | 0.07 22.52% | 0.06 7.72% | 0.09 44.16% | 0.14 47.41% | 0.17 24.08% | 0.10 38.92% | 0.05 53.59% | |
sales general and administrative to revenue | 0.01 - | 0.01 1.30% | 0.01 8.93% | 0.01 8.20% | 0.01 3.26% | 0.01 14.74% | 0.01 - | ||||
shareholders equity per share | 130.53 - | 156.47 19.88% | 187.51 19.84% | 215.16 14.75% | 236.19 9.78% | 257.26 8.92% | 305.21 18.64% | 425.63 39.45% | 483.45 13.58% | 565.82 17.04% | |
stock based compensation to revenue | 0.00 - | 0.00 5.68% | 0.00 49.81% | 0.00 51.59% | 0.00 569.83% | 0.00 36.38% | 0.00 3.85% | ||||
tangible asset value | 3.81B - | 4.56B 19.88% | 5.47B 19.84% | 6.17B 12.76% | 6.77B 9.82% | 7.38B 9.02% | 8.51B 15.33% | 11.91B 39.86% | 12.92B 8.48% | 14.48B 12.07% | |
tangible book value per share | 130.53 - | 156.47 19.88% | 187.51 19.84% | 214.09 14.17% | 235.12 9.82% | 256.32 9.02% | 304.33 18.73% | 425.63 39.86% | 481.08 13.03% | 558.58 16.11% | |
working capital | 99.50M - | 218M 119.10% | 125.70M 42.34% | 252.40M 100.80% | 853.70M 238.23% | 911.10M 6.72% | 2.26B 147.58% | 5.14B 127.80% | 3.27B 36.46% | 3.11B 4.69% |
All numbers in INR (except ratios and percentages)