NSE:COSMOFIRST

Cosmo First

Stock

INR

Last Close

976.00

01/01 00:00

Volume Today

85.53K

Avg: 51.88K

PE Ratio

13.64

PFCF: 241.70

Dividend Yield

0.84%

Payout:0%

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
asset turnover		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 -		0.30 -
cash conversion cycle		26.68 -		23.75 -		20.22 -		3.26 -		4.96 -		9.68 -		13.70 -		38.02 -		22.56 -		22.24 -		14.77 -		25.78 -		26.17 -		46.19 -		30.38 -		50.18 -		32.85 -
cash per share		21.05 -		11.79 -		8.78 -		17.42 -		11.09 -		11.19 -		9.74 -		29.53 -		34.59 -		38.55 -		56.08 -		91.18 -		61.45 -		133.51 -		110.91 -		182.57 -		197.69 -
company equity multiplier		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 -
days of inventory outstanding		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 -		96.12 -
days of payables outstanding		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 -		63.27 -
days of sales outstanding
dividend yield	0.01 -	0.01 5.89%	0.01 35.30%	0.01 28.26%	0.00 57.28%	0.00 31.16%	0.00 33.87%	0.00 37.29%	0.01 737.07%	0.01 0.91%	0.01 15.87%						0.01 -	0.01 33.54%	0.01 14.54%		0.01 -	0.01 2.12%	0.01 17.56%		0.02 -	0.03 30.13%	0.02 33.40%	0.02 23.75%
ebit per revenue	0.03 -	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%	0.17 1.38%	0.15 10.27%	0.15 2.21%
ebt per ebit	-0.33 -	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%	1.04 5.10%	1.06 2.33%	0.97 9.08%
effective tax rate	0.32 -	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%
enterprise value multiple		33.59 -		31.34 -		15.83 -		13.54 -		19.61 -		26.20 -		30.27 -		27.69 -		28.58 -		25.71 -		24.99 -		16.59 -		22.04 -		14.17 -		16.61 -		22.85 -		23.56 -
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 -		0.65 -
free cash flow per share	-2.52 -	-2.59 2.72%	-2.53 2.10%	-2.53 0.07%	7.41 392.26%	7.57 2.23%	7.40 2.24%	7.40 0.04%	11.50 55.44%	11.50 0.02%	11.50 0.01%		-15.56 -	-15.56 0.02%	-15.56 0.00%		0.49 -	0.49 0.01%	0.49 0.03%		4.54 -	4.58 0.90%	4.48 2.29%		16.55 -	16.70 0.91%	16.75 0.25%	16.70 0.25%
gross profit margin	0.23 -	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%	0.37 6.81%	0.35 4.56%
interest coverage							4.98 -	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%	17.75 26.66%	11.06 37.66%	11.05 0.14%
inventory turnover		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 -		0.94 -
long term debt to capitalization		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 -
net income per ebt	0.68 -	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%
net profit margin	-0.01 -	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%	0.13 2.76%	0.11 15.98%
operating cash flow per share	5.07 -	5.21 2.72%	5.10 2.10%	5.10 0.07%	11.51 125.64%	11.77 2.23%	11.50 2.24%	11.50 0.04%	19.07 65.86%	19.07 0.02%	19.06 0.01%		2.37 -	2.36 0.02%	2.36 0.00%		7.16 -	7.16 0.01%	7.16 0.03%		12.43 -	12.54 0.90%	12.25 2.29%		20.90 -	21.09 0.91%	21.15 0.25%	21.09 0.25%
operating cycle		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 -		96.12 -
operating profit margin	0.03 -	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%	0.17 1.38%	0.15 10.27%	0.15 2.21%
payables turnover		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 -		1.42 -
pretax profit margin	-0.01 -	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%	0.16 8.18%	0.15 11.09%
price fair value		0.26 -		0.55 -		0.38 -		0.84 -		1.24 -		1.49 -		1.33 -		1.23 -		0.81 -		0.68 -		0.54 -		0.57 -		0.53 -		0.92 -		1.37 -		2.68 -		2.61 -
receivables turnover
return on assets		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 -
return on capital employed		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 -
return on equity		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 -
total debt to capitalization		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 -

All numbers in INR (except ratios and percentages)