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

COSMO FIRST LTD.

NSE : COSMOFIRSTBSE : 508814ISIN CODE : INE757A01017Industry : Plastic ProductsHouse : Cosmo
BSE575.0039.4 (+7.36 %)
PREV CLOSE (Rs.) 535.60
OPEN PRICE (Rs.) 544.95
BID PRICE (QTY) 574.45 (82)
OFFER PRICE (QTY) 575.20 (10)
VOLUME 7107
TODAY'S LOW / HIGH (Rs.)532.00 575.00
52 WK LOW / HIGH (Rs.)451.45 771.2
NSE566.0030.85 (+5.76 %)
PREV CLOSE( Rs. ) 535.15
OPEN PRICE (Rs.) 543.20
BID PRICE (QTY) 566.00 (50)
OFFER PRICE (QTY) 566.45 (44)
VOLUME 48182
TODAY'S LOW / HIGH(Rs.) 532.10 571.20
52 WK LOW / HIGH (Rs.)451.5 773.05

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)92.95218.28130.3858.3531.44
   CEPS(Rs)121.50168.74108.6561.2139.39
   DPS(Rs)5.0035.0025.0015.006.00
   Book NAV/Share(Rs)489.75651.70467.53377.91347.23
   Tax Rate(%)19.7123.2327.9430.3414.70
Margin Ratios
   Core EBITDA Margin(%)12.1718.2716.4511.397.24
   EBIT Margin(%)11.4717.7915.559.405.73
   Pre Tax Margin(%)9.7016.5113.807.113.22
   PAT Margin (%)7.7912.689.954.952.74
   Cash Profit Margin (%)10.1814.7012.437.795.16
Performance Ratios
   ROA(%)8.3216.2811.776.013.37
   ROE(%)19.7639.0029.9116.099.46
   ROCE(%)17.1630.7923.5614.268.80
   Asset Turnover(x)1.071.281.181.211.23
   Sales/Fixed Asset(x)1.621.871.471.471.47
   Working Capital/Sales(x)9.606.0910.5625.1526.08
Efficiency Ratios
   Fixed Capital/Sales(x)0.620.530.680.680.68
   Receivable days24.4323.8329.2432.0432.89
   Inventory Days63.4254.1949.8144.0645.89
   Payable days35.9632.2630.8728.1225.19
Valuation Parameters
   PER(x)6.335.293.172.384.11
   PCE(x)4.846.843.802.273.28
   Price/Book(x)1.202.661.330.550.56
   Yield(%)0.852.024.037.193.09
   EV/Net Sales(x)0.781.280.790.510.51
   EV/Core EBITDA(x)5.506.294.224.046.08
   EV/EBIT(x)6.647.004.895.278.64
   EV/CE(x)0.771.420.850.600.59
   M Cap / Sales0.501.040.490.180.17
Growth Ratio
   Net Sales Growth(%)0.8932.963.712.1816.79
   Core EBITDA Growth(%)-29.9244.2453.1954.638.22
   EBIT Growth(%)-35.4250.2271.9668.809.65
   PAT Growth(%)-38.4867.42108.8385.63-5.15
   EPS Growth(%)-57.4267.42123.4385.63-5.15
Financial Stability Ratios
   Total Debt/Equity(x)0.690.680.901.071.20
   Current Ratio(x)1.331.601.291.131.13
   Quick Ratio(x)0.790.950.810.730.71
   Interest Cover(x)6.4813.988.894.102.28
   Total Debt/Mcap(x)0.580.260.671.952.15