NSE:COSMOFIRST

Cosmo First Limited

Stock

INR

Last Close

579.60

16/05 09:59

Market Cap

16.49B

Beta: 0.47

Volume Today

138.90K

Avg: 51.88K

PE Ratio

13.64

PFCF: 241.70

Dividend Yield

0.84%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover		0.30 -		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 -		0.28 -		0.26 -		0.23 -		0.20 -
cash conversion cycle		89.88 -		71.14 -		65.13 -		66.18 -		46.12 -		51.75 -		54.49 -		59.73 -		73.59 -		71.66 -		60.79 -		72.02 -		59.99 -		91.09 -		75.59 -		73.86 -		79.03 -		63.63 -		52.68 -		26.61 -		15.44 -
cash per share		16.75 -		20.61 -		11.76 -		8.58 -		17.42 -		11.09 -		11.34 -		-26.20 -		29.53 -		34.59 -		38.55 -		54.79 -		91.18 -		61.60 -		133.51 -		117.17 -		182.58 -		183.68 -		196.95 -		182.08 -	171.13 6.01%	203.03 18.64%
company equity multiplier		3.32 -		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 -		2.23 -		2.41 -		2.54 -
days of inventory outstanding		77.41 -		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 -		78.24 -		100.37 -		97.38 -		113.08 -
days of payables outstanding		46.02 -		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 -		51.50 -		76.78 -		96.20 -		132.26 -
days of sales outstanding		58.48 -		44.46 -		41.39 -		45.95 -		42.86 -		46.79 -		44.81 -		46.04 -		35.56 -		49.10 -		38.54 -		57.25 -		34.21 -		64.91 -		29.39 -		43.49 -		28.84 -		36.89 -		29.09 -		25.43 -		34.62 -
dividend yield
ebit per revenue	0.05 -	0.06 20.48%	0.03 47.90%	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%	0.19 11.00%	0.18 7.08%	0.16 8.86%	0.14 13.77%	0.09 34.93%	0.07 18.64%	0.02 70.37%	0.08 252.28%	0.03 59.17%
ebt per ebit	-0.11 -	0.15 230.00%	-0.33 323.43%	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%	0.95 4.01%	0.99 4.14%	0.91 7.44%	0.91 0.70%	0.75 17.94%	0.67 10.54%	1.10 65.76%	0.57 48.41%	0.53 6.59%
effective tax rate	0.32 -	0.76 141.49%	0.32 57.62%	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%	0.25 2.25%	0.06 74.29%	0.08 32.95%	0.11 35.55%	0.25 119.34%	-0.10 139.23%
enterprise value multiple		15.35 -		16.87 -		23.10 -		21.69 -		13.23 -		18.44 -		24.72 -		29.92 -		27.69 -		28.47 -		25.71 -		25.16 -		16.59 -		23.13 -		14.48 -		16.06 -		22.85 -		25.26 -		25.59 -		33.36 -	41.02 22.96%	38.70 5.64%	38.20 1.31%
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 -		0.62 -		0.55 -		0.45 -		0.39 -
free cash flow per share																																									16.36 -	16.88 3.16%	17.65 4.55%
gross profit margin	0.24 -	0.34 39.83%	0.23 31.04%	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%	0.18 53.98%	0.35 93.27%	0.35 0.32%	0.30 12.98%	0.31 1.29%	0.30 4.23%	0.35 18.51%	0.20 43.09%
interest coverage	-1.99 -	-1.95 2.11%	-0.99 49.13%	-1.87 88.45%	-1.89 0.99%	-1.96 3.72%	-0.86 56.07%	-2.67 209.99%	4.98 286.84%	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%	19.43 38.68%	82.24 323.23%	11.68 85.80%	10.87 6.91%	3.92 63.91%	3.00 23.56%	0.77 74.29%	2.33 201.61%	0.85 63.50%
inventory turnover		1.16 -		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 -		1.15 -		0.90 -		0.92 -		0.80 -
long term debt to capitalization		0.47 -		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 -		0.24 -		0.31 -		0.33 -
net income per ebt	0.68 -	0.24 65.20%	0.68 184.24%	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%	0.75 0.72%	0.94 24.43%	0.92 2.24%	0.89 3.28%	0.75 15.45%	1.10 46.78%
net profit margin	-0.00 -	0.00 154.51%	-0.01 430.85%	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%	0.14 2.48%	0.11 20.28%	0.09 14.98%	0.06 33.56%	0.04 28.84%	0.02 52.50%	0.03 53.65%	0.02 44.01%
operating cash flow per share																																									16.36 -	16.88 3.16%	17.65 4.55%
operating cycle		135.90 -		121.48 -		97.75 -		108.44 -		94.59 -		113.08 -		110.75 -		120.51 -		111.32 -		117.49 -		112.83 -		111.52 -		103.64 -		125.87 -		106.51 -		110.03 -		111.00 -		115.13 -		129.47 -		122.81 -		147.70 -
operating profit margin	0.05 -	0.06 20.48%	0.03 47.90%	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%	0.19 11.00%	0.18 7.08%	0.16 8.86%	0.14 13.77%	0.09 34.93%	0.07 18.64%	0.02 70.37%	0.08 252.28%	0.03 59.17%
payables turnover		1.96 -		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 -		1.75 -		1.17 -		0.94 -		0.68 -
pretax profit margin	-0.01 -	0.01 256.63%	-0.01 216.40%	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%	0.17 3.23%	0.15 15.64%	0.13 14.37%	0.07 46.61%	0.05 27.21%	0.02 50.89%	0.04 81.74%	0.02 61.85%
price fair value		0.24 -		0.27 -		0.56 -		0.39 -		0.84 -		1.24 -		1.47 -		1.31 -		1.23 -		0.81 -		0.68 -		0.55 -		0.57 -		0.53 -		0.92 -		1.30 -		2.68 -		2.62 -		1.73 -		1.21 -	1.41 15.77%	1.35 4.24%
receivables turnover		1.54 -		2.02 -		2.17 -		1.96 -		2.10 -		1.92 -		2.01 -		1.95 -		2.53 -		1.83 -		2.34 -		1.57 -		2.63 -		1.39 -		3.06 -		2.07 -		3.12 -		2.44 -		3.09 -		3.54 -		2.60 -
return on assets		0.00 -		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 -		0.02 -		0.01 -		0.01 -
return on capital employed		0.03 -		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 -		0.05 -		0.02 -		0.02 -
return on equity		0.00 -		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 -		0.05 -		0.02 -	0.01 56.32%	0.02 52.42%
total debt to capitalization		0.62 -		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 -		0.39 -		0.42 -		0.44 -

All numbers in INR (except ratios and percentages)