NSE:COSMOFIRST
Cosmo First Limited
- Stock
Last Close
568.45
15/05 10:00
Market Cap
16.49B
Beta: 0.47
Volume Today
51.01K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.77B - | 1.91B 7.97% | 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% | |
average payables | 1.18B - | 1.27B 7.34% | 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% | |
average receivables | 2.11B - | 2.06B 2.51% | 2.00B 2.78% | 2.13B 6.05% | 2.56B 20.40% | 2.95B 15.27% | 3.16B 7.11% | 3.13B 0.85% | 3.08B 1.65% | 2.61B 15.40% | |
book value per share | 123.45 - | 130.53 5.73% | 156.47 19.88% | 189.85 21.34% | 215.16 13.33% | 236.19 9.78% | 257.74 9.12% | 305.21 18.42% | 443.44 45.29% | 483.41 9.01% | |
capex per share | -30.46 - | -16.39 46.21% | -30.26 84.68% | -72.58 139.84% | -26.61 63.33% | -31.49 18.30% | -17.40 44.74% | -26.66 53.19% | -105.38 295.35% | -141.66 34.42% | |
capex to depreciation | -1.96 - | -1.38 29.42% | -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% | -5.07 13.52% | |
capex to operating cash flow | -1.50 - | -0.36 76.20% | -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 39.07% | |
capex to revenue | -0.06 - | -0.03 52.04% | -0.05 87.66% | -0.13 142.36% | -0.04 69.30% | -0.04 7.52% | -0.02 46.24% | -0.03 42.95% | -0.09 182.16% | -0.12 31.41% | |
cash per share | 20.57 - | 8.58 58.30% | 11.09 29.35% | -26.16 335.80% | 34.51 231.94% | 55.48 60.73% | 60.90 9.78% | 112.20 84.23% | 184.45 64.40% | 182.08 1.29% | |
days of inventory on hand | 73.70 - | 56.92 22.77% | 61.19 7.51% | 81.15 32.62% | 73.52 9.41% | 61.36 16.54% | 64.90 5.78% | 91.89 41.57% | 101.55 10.51% | 95.05 6.39% | |
days payables outstanding | 48.17 - | 38.50 20.08% | 56.61 47.06% | 66.23 16.98% | 49.27 25.61% | 44.66 9.36% | 37.03 17.08% | 49.94 34.85% | 66.84 33.84% | 93.91 40.50% | |
days sales outstanding | 52.78 - | 44.33 16.02% | 45.24 2.06% | 51.67 14.21% | 55.47 7.36% | 53.01 4.44% | 56.31 6.22% | 48.65 13.59% | 38.89 20.07% | 24.06 38.12% | |
debt to assets | 0.46 - | 0.38 16.15% | 0.37 3.36% | 0.41 10.08% | 0.44 8.85% | 0.43 2.29% | 0.41 4.57% | 0.36 13.44% | 0.30 17.12% | 0.30 0.50% | |
debt to equity | 1.46 - | 1.08 25.86% | 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% | 0.72 4.49% | |
dividend yield | 0.05 - | 0.01 73.99% | 0.05 258.58% | 0.05 - | 0.04 18.47% | 0.12 226.23% | 0.04 68.45% | 0.02 47.50% | |||
earnings yield | -0.06 - | 0.18 427.67% | 0.17 7.76% | 0.12 27.16% | 0.13 3.02% | 0.16 28.62% | 0.28 73.06% | 0.20 28.02% | 0.13 37.58% | 0.15 21.03% | |
enterprise value | 5.63B - | 5.37B 4.68% | 9.55B 77.98% | 12.95B 35.58% | 12.52B 3.29% | 11.26B 10.10% | 11.62B 3.19% | 18.54B 59.57% | 38.75B 109.06% | 24.76B 36.10% | |
enterprise value over ebitda | 4.18 - | 5.35 27.86% | 5.04 5.69% | 8.40 66.61% | 8.54 1.64% | 7.29 14.64% | 4.21 42.18% | 4.53 7.48% | 6.64 46.66% | 5.70 14.18% | |
ev to operating cash flow | 9.49 - | 4.00 57.82% | 4.29 7.31% | 46.95 993.36% | 15.21 67.60% | 7.88 48.20% | 4.83 38.66% | 5.53 14.35% | 8.05 45.75% | 5.32 33.90% | |
ev to sales | 0.38 - | 0.33 15.01% | 0.59 80.86% | 0.82 38.71% | 0.66 19.05% | 0.54 18.29% | 0.54 0.57% | 0.83 53.01% | 1.29 55.45% | 0.81 37.54% | |
free cash flow per share | -10.11 - | 29.60 392.71% | 46.01 55.44% | -63 236.91% | 1.97 103.13% | 18.13 819.19% | 66.23 265.31% | 93.26 40.83% | 73.83 20.84% | 31.56 57.25% | |
free cash flow yield | -0.30 - | 0.58 290.71% | 0.24 58.79% | -0.25 206.69% | 0.01 104.45% | 0.14 1,146.50% | 0.48 239.95% | 0.23 52.77% | 0.06 71.67% | 0.05 15.88% | |
graham net net | -161.30 - | -147.64 8.47% | -142.87 3.23% | -254.37 78.05% | -243.90 4.12% | -231.79 4.96% | -211.98 8.55% | -195.69 7.68% | -207.46 6.01% | -343.27 65.46% | |
graham number | 72.38 - | 166.91 130.60% | 340.87 104.23% | 363.02 6.50% | 329.09 9.35% | 335.80 2.04% | 478.37 42.46% | 762.58 59.41% | 1.21K 59.19% | 994.11 18.11% | |
income quality | -32.97 - | 3.51 110.64% | 1.79 48.89% | 0.29 83.78% | 1.29 342.22% | 1.99 55.05% | 1.48 25.98% | 1.02 30.87% | 0.93 8.73% | 1.53 64.33% | |
intangibles to total assets | 0.01 - | 0.00 28.14% | 0.00 14.98% | 0.00 51.78% | 0.00 17.23% | 0.00 4.77% | 0.00 13.96% | 0.00 18.38% | 0.00 18.31% | 0.00 114.84% | |
interest coverage | -1.57 - | 2.16 237.23% | 6.21 187.33% | 4.89 21.33% | 3.00 38.60% | 2.75 8.27% | 5.91 114.73% | 11.25 90.41% | 17.33 54.07% | 6.48 62.61% | |
interest debt per share | 166.19 - | 152.58 8.19% | 153.57 0.65% | 219.24 42.76% | 285.74 30.33% | 296.48 3.76% | 287.02 3.19% | 282.89 1.44% | 315.87 11.66% | 367.72 16.42% | |
inventory turnover | 4.95 - | 6.41 29.48% | 5.96 6.99% | 4.50 24.60% | 4.96 10.38% | 5.95 19.82% | 5.62 5.46% | 3.97 29.36% | 3.59 9.51% | 3.84 6.83% | |
invested capital | 1.46 - | 1.08 25.86% | 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% | 0.72 4.49% | |
market cap | 975.99M - | 1.50B 53.48% | 5.65B 277.20% | 7.16B 26.75% | 5.04B 29.61% | 3.72B 26.26% | 3.99B 7.26% | 11.57B 190.15% | 31.03B 168.21% | 15.77B 49.17% | |
net current asset value | -3.15B - | -2.86B 9.14% | -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 155.07% | |
net debt to ebitda | 3.46 - | 3.85 11.50% | 2.06 46.57% | 3.75 82.33% | 5.10 35.88% | 4.88 4.30% | 2.77 43.31% | 1.70 38.48% | 1.32 22.23% | 2.07 56.31% | |
net income per share | -1.89 - | 9.49 602.91% | 33.00 247.94% | 30.85 6.52% | 22.37 27.48% | 21.22 5.15% | 39.46 85.97% | 84.68 114.59% | 147.70 74.42% | 90.86 38.48% | |
operating cash flow per share | 20.35 - | 45.99 125.99% | 76.28 65.86% | 9.58 87.44% | 28.59 198.51% | 49.61 73.56% | 83.63 68.55% | 119.92 43.40% | 179.21 49.44% | 173.22 3.34% | |
payables turnover | 7.58 - | 9.48 25.13% | 6.45 32.00% | 5.51 14.52% | 7.41 34.42% | 8.17 10.32% | 9.86 20.59% | 7.31 25.84% | 5.46 25.28% | 3.89 28.82% | |
receivables turnover | 6.92 - | 8.23 19.07% | 8.07 2.02% | 7.06 12.44% | 6.58 6.85% | 6.89 4.65% | 6.48 5.86% | 7.50 15.73% | 9.39 25.11% | 15.17 61.61% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.00 - | 0.03 637.14% | 0.08 227.65% | 0.06 29.40% | 0.04 39.18% | 0.03 9.97% | 0.06 82.00% | 0.11 87.65% | 0.14 28.91% | 0.08 45.67% | |
revenue per share | 503.55 - | 564.74 12.15% | 555.77 1.59% | 549.99 1.04% | 657.06 19.47% | 722.92 10.02% | 743.15 2.80% | 796.41 7.17% | 1.12K 40.12% | 1.14K 2.29% | |
roe | -0.02 - | 0.07 575.64% | 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% | |
roic | 0.22 - | 0.07 70.46% | 0.14 113.29% | 0.10 30.73% | 0.07 22.73% | 0.07 10.16% | 0.10 43.02% | 0.16 63.01% | 0.20 26.67% | 0.13 35.85% | |
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 1.87% | 0.01 16.26% | |||
shareholders equity per share | 123.45 - | 130.53 5.73% | 156.47 19.88% | 189.85 21.34% | 215.16 13.33% | 236.19 9.78% | 257.74 9.12% | 305.21 18.42% | 443.44 45.29% | 483.41 9.01% | |
stock based compensation to revenue | 0.00 - | 0.00 5.68% | 0.00 49.81% | 0.00 51.59% | 0.00 579.22% | 0.00 32.74% | |||||
tangible asset value | 3.54B - | 3.77B 6.36% | 4.53B 20.18% | 5.45B 20.28% | 6.17B 13.22% | 6.77B 9.82% | 7.38B 9.02% | 8.51B 15.33% | 11.88B 39.55% | 12.92B 8.72% | |
tangible book value per share | 123.45 - | 130.53 5.73% | 156.47 19.88% | 189.85 21.34% | 214.09 12.76% | 235.12 9.82% | 256.79 9.22% | 304.33 18.51% | 442.47 45.39% | 481.03 8.71% | |
working capital | 545.40M - | 99.50M 81.76% | 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% |
All numbers in INR (except ratios and percentages)