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

COSMO FIRST LTD.

NSE : COSMOFIRSTBSE : 508814ISIN CODE : INE757A01017Industry : Plastic ProductsHouse : Cosmo
BSE714.30-17.05 (-2.33 %)
PREV CLOSE (Rs.) 731.35
OPEN PRICE (Rs.) 730.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1497
TODAY'S LOW / HIGH (Rs.)712.05 734.15
52 WK LOW / HIGH (Rs.)532.95 1306.85
NSE718.65-14.25 (-1.94 %)
PREV CLOSE( Rs. ) 732.90
OPEN PRICE (Rs.) 725.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76387
TODAY'S LOW / HIGH(Rs.) 711.70 734.95
52 WK LOW / HIGH (Rs.)525.7 1307.2

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)50.8123.6992.95218.28130.38
   CEPS(Rs)88.7957.78121.50168.74108.65
   DPS(Rs)4.003.005.0035.0025.00
   Book NAV/Share(Rs)552.10506.83489.75651.70467.53
   Tax Rate(%)18.2514.0919.7123.2327.94
Margin Ratios
   Core EBITDA Margin(%)9.686.8712.1418.2716.45
   EBIT Margin(%)8.846.0611.4717.7915.55
   Pre Tax Margin(%)5.492.719.7016.5113.80
   PAT Margin (%)4.492.337.7912.689.95
   Cash Profit Margin (%)7.845.6810.1814.7012.43
Performance Ratios
   ROA(%)3.501.888.3216.2811.77
   ROE(%)9.604.7519.7639.0029.91
   ROCE(%)10.207.1717.1630.7923.56
   Asset Turnover(x)0.780.811.071.281.18
   Sales/Fixed Asset(x)1.161.161.621.871.47
   Working Capital/Sales(x)9.5512.219.606.0910.56
Efficiency Ratios
   Fixed Capital/Sales(x)0.870.860.620.530.68
   Receivable days35.2731.5324.4323.8329.24
   Inventory Days68.4271.4963.4254.1949.81
   Payable days37.2942.2935.9632.2630.87
Valuation Parameters
   PER(x)12.1421.086.335.293.17
   PCE(x)6.958.644.846.843.80
   Price/Book(x)1.120.991.202.661.33
   Yield(%)0.650.600.852.024.03
   EV/Net Sales(x)1.020.870.781.280.79
   EV/Core EBITDA(x)8.148.975.506.294.22
   EV/EBIT(x)11.2313.936.647.004.89
   EV/CE(x)1.040.971.091.420.85
   M Cap / Sales0.560.510.501.040.49
Growth Ratio
   Net Sales Growth(%)11.89-15.590.8932.963.71
   Core EBITDA Growth(%)44.23-42.15-29.9244.2453.19
   EBIT Growth(%)62.38-54.99-35.4250.2271.96
   PAT Growth(%)114.46-74.51-38.4867.42108.83
   EPS Growth(%)114.46-74.51-57.4267.42123.43
Financial Stability Ratios
   Total Debt/Equity(x)0.940.740.690.680.90
   Current Ratio(x)1.251.191.331.601.29
   Quick Ratio(x)0.770.750.790.950.81
   Interest Cover(x)2.641.816.4813.988.89
   Total Debt/Mcap(x)0.840.750.580.260.67