Financial Ratios | Cosmo First Ltd. | R Wadiwala Securities Pvt Ltd

COSMO FIRST LTD.

NSE : COSMOFIRSTBSE : 508814ISIN CODE : INE757A01017Industry : Plastic ProductsHouse : Cosmo
BSE870.300.95 (+0.11 %)
PREV CLOSE (Rs.) 869.35
OPEN PRICE (Rs.) 867.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8343
TODAY'S LOW / HIGH (Rs.)865.00 893.70
52 WK LOW / HIGH (Rs.)451.45 929.6
NSE868.95-0.1 (-0.01 %)
PREV CLOSE( Rs. ) 869.05
OPEN PRICE (Rs.) 874.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 868.95 (139)
VOLUME 49432
TODAY'S LOW / HIGH(Rs.) 863.10 894.00
52 WK LOW / HIGH (Rs.)451.5 929.05

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)23.6992.95218.28130.3858.35
   CEPS(Rs)57.78121.50168.74108.6561.21
   DPS(Rs)3.005.0035.0025.0015.00
   Book NAV/Share(Rs)506.83489.75651.70467.53377.91
   Tax Rate(%)14.0919.7123.2327.9430.34
Margin Ratios
   Core EBITDA Margin(%)6.8712.1418.2716.4511.39
   EBIT Margin(%)6.0611.4717.7915.559.40
   Pre Tax Margin(%)2.719.7016.5113.807.11
   PAT Margin (%)2.337.7912.689.954.95
   Cash Profit Margin (%)5.6810.1814.7012.437.79
Performance Ratios
   ROA(%)1.888.3216.2811.776.01
   ROE(%)4.7519.7639.0029.9116.09
   ROCE(%)7.1717.1630.7923.5614.26
   Asset Turnover(x)0.811.071.281.181.21
   Sales/Fixed Asset(x)1.161.621.871.471.47
   Working Capital/Sales(x)12.219.606.0910.5625.15
Efficiency Ratios
   Fixed Capital/Sales(x)0.860.620.530.680.68
   Receivable days31.5324.4323.8329.2432.04
   Inventory Days71.4963.4254.1949.8144.06
   Payable days42.3035.9632.2630.8728.12
Valuation Parameters
   PER(x)21.086.335.293.172.38
   PCE(x)8.644.846.843.802.27
   Price/Book(x)0.991.202.661.330.55
   Yield(%)0.600.852.024.037.19
   EV/Net Sales(x)0.870.781.280.790.51
   EV/Core EBITDA(x)8.975.506.294.224.04
   EV/EBIT(x)13.936.647.004.895.27
   EV/CE(x)0.971.091.420.850.60
   M Cap / Sales0.510.501.040.490.18
Growth Ratio
   Net Sales Growth(%)-15.590.8932.963.712.18
   Core EBITDA Growth(%)-42.15-29.9244.2453.1954.63
   EBIT Growth(%)-54.99-35.4250.2271.9668.80
   PAT Growth(%)-74.51-38.4867.42108.8385.63
   EPS Growth(%)-74.51-57.4267.42123.4385.63
Financial Stability Ratios
   Total Debt/Equity(x)0.740.690.680.901.07
   Current Ratio(x)1.191.331.601.291.13
   Quick Ratio(x)0.750.790.950.810.73
   Interest Cover(x)1.816.4813.988.894.10
   Total Debt/Mcap(x)0.750.580.260.671.95