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ISIN : INE757A01017
NSE : COSMOFIRST
BSE : 508814
Face Value : 10
Industry : Plastic Products
EPS : 23.64
EPS (TTM) : 30.09
Price to Earning (P/E) : 26.03
Book Value : 506.83
Price to Bookvalue (P/B) : 1.21
Dividend Yield : 0 %
Return on Equity (ROE) : 4.75 %
Return on Capital Employed (ROCE) : 7.17 %
COSMO FIRST LIMITED
ISIN : INE757A01017
NSE : COSMOFIRST
BSE : 508814
Face Value : 10
Industry : Plastic Products
EPS : 23.64
EPS (TTM) : 30.09
Price to Earning (P/E) : 26.03
Book Value : 506.83
Price to Bookvalue (P/B) : 1.21
Dividend Yield : 0 %
Return on Equity (ROE) : 4.75 %
Return on Capital Employed (ROCE) : 7.17 %
COSMO FIRST share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 610.25 - 615.45 0.9 % |
| Low / High | 598.5 - 620 3.6 % |
| Trade Volume | 4,163 |
| 52 Week Low / High | 558.05 - 1306.85 134.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR COSMO FIRST LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8208.8 | 8426.8 | 7779.4 | 7296.2 | 7150.5 | 6576.6 | 6635.8 | 6247.9 | 6413.1 | 6896.7 |
| Total Income | 8403.2 | 8499.1 | 7890 | 7504.9 | 7278.4 | 6775.8 | 6745.3 | 6385.9 | 6646 | 7061.9 |
| Total Expenditure | 6757 | 6996.1 | 6649.3 | 6647.9 | 6536.1 | 6222.7 | 6021.3 | 5824.8 | 5971.9 | 6219.3 |
| Other Income | 194.4 | 72.3 | 110.6 | 208.7 | 127.9 | 199.2 | 109.5 | 138 | 232.9 | 165.2 |
| Operating Profit | 1646.2 | 1503 | 1240.7 | 857 | 742.3 | 553.1 | 724 | 561.1 | 674.1 | 842.6 |
| Interest | 114.7 | 115.3 | 98.6 | 166.7 | 173.9 | 184.3 | 217.2 | 228.8 | 263.3 | 231.3 |
| PBDT | 1531.5 | 1387.7 | 1142.1 | 690.3 | 568.4 | 368.8 | 506.8 | 332.3 | 410.8 | 611.3 |
| Depreciation | 182.9 | 156.8 | 169 | 203 | 220.8 | 211.8 | 218.9 | 228.9 | 235.2 | 241.5 |
| Profit Before Tax | 1348.6 | 1230.9 | 973.1 | 487.3 | 347.6 | 157 | 287.9 | 103.4 | 175.6 | 369.8 |
| Tax | 266.8 | 297.9 | 240.8 | 31 | 29.4 | 18 | 72.4 | -10.2 | 21.8 | 60.3 |
| Profit After Tax | 1081.8 | 933 | 732.3 | 456.3 | 318.2 | 139 | 215.5 | 113.6 | 153.8 | 309.5 |
| Net Profit | 1081.8 | 933 | 732.3 | 456.3 | 318.2 | 139 | 215.5 | 113.6 | 153.8 | 309.5 |
| Equity Capital | 181.7 | 272.6 | 272.6 | 272.6 | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 59.54 | 34.23 | 26.86 | 16.74 | 12.12 | 5.3 | 8.21 | 4.33 | 5.86 | 11.79 |
| Diluted Eps After Extraordinary Items | 58.93 | 33.88 | 26.66 | 16.65 | 11.81 | 5.29 | 8.17 | 4.31 | 5.85 | 11.76 |
| Diluted Eps Before Extraordinary Items | 58.93 | 33.88 | 26.66 | 16.65 | 11.81 | 5.29 | 8.17 | 4.31 | 5.85 | 11.76 |
STANDALONE QUARTERLY RESULT FOR COSMO FIRST LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7303.3 | 7908.3 | 7250.3 | 6251.6 | 6007.1 | 6024 | 6168.8 | 5680.6 | 6037.5 | 6468.1 |
| Total Income | 7502.9 | 8031.8 | 7388.3 | 6436.1 | 6138.2 | 6209.2 | 6279.9 | 5810.6 | 6261.3 | 6604.8 |
| Total Expenditure | 6042.3 | 6605 | 6214.1 | 5690.9 | 5528.8 | 5745.4 | 5570.6 | 5351.8 | 5758.9 | 5953.9 |
| Other Income | 199.6 | 123.5 | 138 | 184.5 | 131.1 | 185.2 | 111.1 | 130 | 223.8 | 136.7 |
| Operating Profit | 1460.6 | 1426.8 | 1174.2 | 745.2 | 609.4 | 463.8 | 709.3 | 458.8 | 502.4 | 650.9 |
| Interest | 107.4 | 106.9 | 89.4 | 155.7 | 162.6 | 174 | 207.8 | 220.8 | 246.9 | 227.3 |
| PBDT | 1353.2 | 1319.9 | 1084.8 | 589.5 | 446.8 | 289.8 | 501.5 | 238 | 255.5 | 423.6 |
| Depreciation | 163.3 | 144.6 | 157.2 | 190.8 | 198.2 | 199.4 | 206.3 | 220.7 | 225.2 | 233.3 |
| Profit Before Tax | 1189.9 | 1175.3 | 927.6 | 398.7 | 248.6 | 90.4 | 295.2 | 17.3 | 30.3 | 190.3 |
| Tax | 258.4 | 299.6 | 236.5 | 38.6 | 39.1 | -1.1 | 65.4 | -15.2 | -3.5 | 28.8 |
| Profit After Tax | 931.5 | 875.7 | 691.1 | 360.1 | 209.5 | 91.5 | 229.8 | 32.5 | 33.8 | 161.5 |
| Net Profit | 931.5 | 875.7 | 691.1 | 360.1 | 209.5 | 91.5 | 229.8 | 32.5 | 33.8 | 161.5 |
| Equity Capital | 181.7 | 272.6 | 272.6 | 272.6 | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 | 262.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 51.27 | 32.12 | 25.35 | 13.21 | 7.98 | 3.49 | 8.75 | 1.24 | 1.29 | 6.15 |
| Diluted Eps After Extraordinary Items | 50.75 | 31.8 | 25.17 | 13.14 | 7.78 | 3.53 | 8.72 | 1.23 | 1.29 | 6.14 |
| Diluted Eps Before Extraordinary Items | 50.75 | 31.8 | 25.17 | 13.14 | 7.78 | 3.53 | 8.72 | 1.23 | 1.29 | 6.14 |
CONSOLIDATED ANNUAL RESULT FOR COSMO FIRST LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 30383.9 | 30652.9 | 25873.4 |
| Total Income | 30867.1 | 31172.4 | 26553 |
| Total Expenditure | 24669.8 | 26829.4 | 24040.7 |
| Other Income | 483.2 | 519.5 | 679.6 |
| Operating Profit | 6197.3 | 4343 | 2512.3 |
| Interest | 398.1 | 554.5 | 893.6 |
| PBDT | 5799.2 | 3788.5 | 1618.7 |
| Depreciation | 633 | 749.6 | 894.8 |
| Profit Before Tax | 5166.2 | 3038.9 | 723.9 |
| Tax | 1200.1 | 599 | 102 |
| Profit After Tax | 3966.1 | 2439.9 | 621.9 |
| Net Profit | 3966.1 | 2439.9 | 621.9 |
| Equity Capital | 181.7 | 262.5 | 262.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 11725.7 | 12718.6 | 13212.6 |
| Calculated EPS | 218.28 | 92.95 | 23.69 |
| Diluted Eps After Extraordinary Items | 216.99 | 89.45 | 23.64 |
| Diluted Eps Before Extraordinary Items | 216.99 | 89.45 | 23.64 |
STANDALONE ANNUAL RESULT FOR COSMO FIRST LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 28241.5 | 27417.3 | 23910.9 |
| Total Income | 28697.1 | 27994.4 | 24561 |
| Total Expenditure | 23438.2 | 24038.9 | 22426.6 |
| Other Income | 455.6 | 577.1 | 650.1 |
| Operating Profit | 5258.9 | 3955.5 | 2134.4 |
| Interest | 374.3 | 514.6 | 849.5 |
| PBDT | 4884.6 | 3440.9 | 1284.9 |
| Depreciation | 580.8 | 690.8 | 851.6 |
| Profit Before Tax | 4303.8 | 2750.1 | 433.3 |
| Tax | 1174.4 | 613.7 | 45.6 |
| Profit After Tax | 3129.4 | 2136.4 | 387.7 |
| Net Profit | 3129.4 | 2136.4 | 387.7 |
| Equity Capital | 181.7 | 262.5 | 262.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 10697.2 | 11210.5 | 11481.1 |
| Calculated EPS | 172.23 | 81.39 | 14.77 |
| Diluted Eps After Extraordinary Items | 171.21 | 78.33 | 14.74 |
| Diluted Eps Before Extraordinary Items | 171.21 | 78.33 | 14.74 |
CONSOLIDATED PROFIT / LOSS FOR COSMO FIRST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2285.18 Cr | 3128.26 Cr | 3133.79 Cr | 2668.4 Cr |
| Sales | 2228 Cr | 3086.25 Cr | 3093.73 Cr | 2611.99 Cr |
| Job Work/ Contract Receipts | 3.32 Cr | 54 Lk | 7 Lk | 0 |
| Processing Charges / Service Income | 0 | 0 | 0 | 5.34 Cr |
| Net Sales | 2285.18 Cr | 3038.39 Cr | 3065.29 Cr | 2587.34 Cr |
| Increase/Decrease in Stock | -36.34 Cr | -122.25 Cr | 21.16 Cr | 3.81 Cr |
| Raw Material Consumed | 1436.68 Cr | 1995.33 Cr | 2032.92 Cr | 1746.63 Cr |
| Opening Raw Materials | 111.29 Cr | 110.3 Cr | 194.26 Cr | 175.32 Cr |
| Purchases Raw Materials | 1435.07 Cr | 2077.55 Cr | 2005.66 Cr | 1696.99 Cr |
| Closing Raw Materials | 110.3 Cr | 194.26 Cr | 175.32 Cr | 146.37 Cr |
| Other Direct Purchases / Brought in cost | 62 Lk | 1.74 Cr | 8.32 Cr | 20.69 Cr |
| Power & Fuel Cost | 127.68 Cr | 144.99 Cr | 173.29 Cr | 184.33 Cr |
| Electricity & Power | 127.68 Cr | 144.99 Cr | 173.29 Cr | 184.33 Cr |
| Employee Cost | 193.04 Cr | 219.61 Cr | 217.09 Cr | 216.95 Cr |
| Salaries, Wages & Bonus | 170.39 Cr | 199.98 Cr | 193.02 Cr | 190.82 Cr |
| Contributions to EPF & Pension Funds | 16.45 Cr | 10.21 Cr | 12.14 Cr | 12.64 Cr |
| Workmen and Staff Welfare Expenses | 5.68 Cr | 4.67 Cr | 5.48 Cr | 7.05 Cr |
| Other Manufacturing Expenses | 116.72 Cr | 152.16 Cr | 148.47 Cr | 145.44 Cr |
| Repairs and Maintenance | 20.54 Cr | 24.65 Cr | 26.39 Cr | 26.19 Cr |
| General and Administration Expenses | 38.37 Cr | 48.64 Cr | 61.56 Cr | 67.72 Cr |
| Rent , Rates & Taxes | 14.48 Cr | 15.62 Cr | 17.64 Cr | 17.43 Cr |
| Insurance | 5.66 Cr | 6.72 Cr | 7.29 Cr | 7.22 Cr |
| Printing and stationery | 68 Lk | 80 Lk | 1.2 Cr | 1.19 Cr |
| Professional and legal fees | 11.5 Cr | 16.09 Cr | 18.09 Cr | 20.88 Cr |
| Traveling and conveyance | 3.17 Cr | 6.81 Cr | 12.16 Cr | 15.75 Cr |
| Selling and Distribution Expenses | 5.97 Cr | 10.51 Cr | 15.12 Cr | 19.92 Cr |
| Freight and Forwarding | 2.86 Cr | 3.65 Cr | 3.61 Cr | 4.05 Cr |
| Miscellaneous Expenses | 11.16 Cr | 17.99 Cr | 14.33 Cr | 19.27 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 2.58 Cr |
| Loss on disposal of fixed assets(net) | 75 Lk | 18 Lk | 52 Lk | 0 |
| Loss on foreign exchange fluctuations | 0 | 6.03 Cr | 0 | 0 |
| Total Expenditure | 1893.28 Cr | 2466.98 Cr | 2683.94 Cr | 2404.07 Cr |
| Other Income | 37.74 Cr | 48.32 Cr | 52.95 Cr | 67.96 Cr |
| Interest Received | 19.26 Cr | 16.63 Cr | 17.98 Cr | 17.7 Cr |
| Dividend Received | 11 Lk | 33 Lk | 55 Lk | 60 Lk |
| Profit on sale of Fixed Assets | 6.13 Cr | 2.36 Cr | 0 | 2.91 Cr |
| Provision Written Back | 55 Lk | 72 Lk | 7.36 Cr | 0 |
| Foreign Exchange Gains | 88 Lk | 0 | 10.27 Cr | 13.19 Cr |
| Operating Profit | 429.64 Cr | 619.73 Cr | 434.3 Cr | 251.23 Cr |
| Interest | 41.68 Cr | 39.81 Cr | 55.45 Cr | 89.36 Cr |
| Interest on Term Loan | 16.09 Cr | 14.98 Cr | 11.52 Cr | 30.15 Cr |
| Bank Charges etc | 5.39 Cr | 5.55 Cr | 4.95 Cr | 4.84 Cr |
| PBDT | 387.96 Cr | 579.92 Cr | 378.85 Cr | 161.87 Cr |
| Depreciation | 59.22 Cr | 63.3 Cr | 74.96 Cr | 89.48 Cr |
| Profit Before Taxation & Exceptional Items | 328.74 Cr | 516.62 Cr | 303.89 Cr | 72.39 Cr |
| Profit Before Tax | 328.74 Cr | 516.62 Cr | 303.89 Cr | 72.39 Cr |
| Provision for Tax | 91.84 Cr | 120.01 Cr | 59.9 Cr | 10.2 Cr |
| Current Income Tax | 55.65 Cr | 79.53 Cr | 57.25 Cr | 14.6 Cr |
| Deferred Tax | 36.19 Cr | 40.48 Cr | 9.01 Cr | -1.37 Cr |
| Profit After Tax | 236.9 Cr | 396.61 Cr | 243.99 Cr | 62.19 Cr |
| Consolidated Net Profit | 236.9 Cr | 396.61 Cr | 243.99 Cr | 62.19 Cr |
| Profit Balance B/F | 404.87 Cr | 592.34 Cr | 926.33 Cr | 1170.79 Cr |
| Appropriations | 641.77 Cr | 988.95 Cr | 1170.32 Cr | 1232.98 Cr |
| Other Appropriation | 4.9 Cr | -8 Lk | -47 Lk | 12.36 Cr |
| Equity Dividend % | 250 | 350 | 50 | 30 |
| Earnings Per Share | 130.38 | 218.28 | 92.95 | 23.69 |
| Adjusted EPS | 130.38 | 218.28 | 92.95 | 23.69 |
STANDALONE PROFIT / LOSS FOR COSMO FIRST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2082.91 Cr | 2908.39 Cr | 2803.07 Cr | 2463.48 Cr |
| Sales | 2026.3 Cr | 2865.8 Cr | 2762.53 Cr | 2408.13 Cr |
| Job Work/ Contract Receipts | 3.32 Cr | 54 Lk | 6 Lk | 0 |
| Processing Charges / Service Income | 0 | 0 | 0 | 5.34 Cr |
| Net Sales | 2082.91 Cr | 2824.15 Cr | 2741.73 Cr | 2391.09 Cr |
| Increase/Decrease in Stock | -52.54 Cr | -32.82 Cr | 5.75 Cr | -25.34 Cr |
| Raw Material Consumed | 1350.18 Cr | 1866.98 Cr | 1858.05 Cr | 1706.25 Cr |
| Opening Raw Materials | 97.52 Cr | 91.93 Cr | 171.31 Cr | 144.47 Cr |
| Purchases Raw Materials | 1344.59 Cr | 1946.36 Cr | 1823.66 Cr | 1669.3 Cr |
| Closing Raw Materials | 91.93 Cr | 171.31 Cr | 144.47 Cr | 127.18 Cr |
| Other Direct Purchases / Brought in cost | 0 | 0 | 7.55 Cr | 19.66 Cr |
| Power & Fuel Cost | 125.1 Cr | 141.25 Cr | 168.4 Cr | 180.86 Cr |
| Electricity & Power | 125.1 Cr | 141.25 Cr | 168.4 Cr | 180.86 Cr |
| Employee Cost | 152.2 Cr | 173.88 Cr | 168.9 Cr | 165.42 Cr |
| Salaries, Wages & Bonus | 131.04 Cr | 155.59 Cr | 146.57 Cr | 141.97 Cr |
| Contributions to EPF & Pension Funds | 15.74 Cr | 9.52 Cr | 11.19 Cr | 11.55 Cr |
| Workmen and Staff Welfare Expenses | 4.9 Cr | 4.02 Cr | 4.69 Cr | 5.46 Cr |
| Other Manufacturing Expenses | 108.23 Cr | 142.48 Cr | 138.29 Cr | 136.96 Cr |
| Repairs and Maintenance | 16.83 Cr | 21.87 Cr | 23.97 Cr | 24.42 Cr |
| General and Administration Expenses | 21.47 Cr | 29.43 Cr | 36.46 Cr | 43.18 Cr |
| Rent , Rates & Taxes | 4.6 Cr | 5.59 Cr | 5.19 Cr | 5.76 Cr |
| Insurance | 3.96 Cr | 4.66 Cr | 4.45 Cr | 4.54 Cr |
| Printing and stationery | 33 Lk | 42 Lk | 77 Lk | 93 Lk |
| Professional and legal fees | 8.93 Cr | 13.08 Cr | 14.6 Cr | 16.21 Cr |
| Traveling and conveyance | 88 Lk | 3.12 Cr | 8.22 Cr | 11.85 Cr |
| Selling and Distribution Expenses | 6.03 Cr | 9.35 Cr | 14.88 Cr | 18.8 Cr |
| Freight and Forwarding | 2.08 Cr | 2.55 Cr | 2.74 Cr | 2.96 Cr |
| Miscellaneous Expenses | 10.11 Cr | 13.27 Cr | 14.14 Cr | 17.41 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 1.05 Cr |
| Loss on disposal of fixed assets(net) | 0 | 18 Lk | 33 Lk | 0 |
| Loss on foreign exchange fluctuations | 27 Lk | 2.7 Cr | 0 | 0 |
| Total Expenditure | 1720.78 Cr | 2343.82 Cr | 2404.87 Cr | 2243.54 Cr |
| Other Income | 35.51 Cr | 45.56 Cr | 58.69 Cr | 65.89 Cr |
| Interest Received | 17.84 Cr | 14.7 Cr | 15.73 Cr | 14.93 Cr |
| Dividend Received | 11 Lk | 33 Lk | 55 Lk | 60 Lk |
| Profit on sale of Fixed Assets | 6.13 Cr | 2.36 Cr | 0 | 2.9 Cr |
| Provision Written Back | 55 Lk | 72 Lk | 6.37 Cr | 0 |
| Foreign Exchange Gains | 0 | 0 | 17.24 Cr | 14.12 Cr |
| Operating Profit | 397.64 Cr | 525.89 Cr | 395.55 Cr | 213.44 Cr |
| Interest | 39.71 Cr | 37.43 Cr | 51.46 Cr | 84.95 Cr |
| Interest on Term Loan | 16.09 Cr | 14.98 Cr | 11.1 Cr | 30.15 Cr |
| Bank Charges etc | 4.94 Cr | 5.17 Cr | 4.48 Cr | 4.35 Cr |
| PBDT | 357.93 Cr | 488.46 Cr | 344.09 Cr | 128.49 Cr |
| Depreciation | 52.5 Cr | 58.08 Cr | 69.08 Cr | 85.16 Cr |
| Profit Before Taxation & Exceptional Items | 305.43 Cr | 430.38 Cr | 275.01 Cr | 43.33 Cr |
| Profit Before Tax | 305.43 Cr | 430.38 Cr | 275.01 Cr | 43.33 Cr |
| Provision for Tax | 89.88 Cr | 117.44 Cr | 61.37 Cr | 4.56 Cr |
| Current Income Tax | 53.66 Cr | 75.61 Cr | 48.06 Cr | 7.79 Cr |
| Deferred Tax | 36.22 Cr | 41.83 Cr | 19.64 Cr | -3.28 Cr |
| Profit After Tax | 215.55 Cr | 312.94 Cr | 213.64 Cr | 38.77 Cr |
| Consolidated Net Profit | 215.55 Cr | 312.94 Cr | 213.64 Cr | 38.77 Cr |
| Profit Balance B/F | 412.81 Cr | 578.88 Cr | 829.18 Cr | 1043.31 Cr |
| Appropriations | 628.36 Cr | 891.82 Cr | 1042.82 Cr | 1082.08 Cr |
| Other Appropriation | 4.95 Cr | -6 Lk | -49 Lk | 12.35 Cr |
| Equity Dividend % | 250 | 350 | 50 | 30 |
| Earnings Per Share | 118.63 | 172.23 | 81.39 | 14.77 |
| Adjusted EPS | 118.63 | 172.23 | 81.39 | 14.77 |
CONSOLIDATED CASH FLOW FOR COSMO FIRST LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 328.74 Cr | 516.62 Cr | 303.89 Cr | 72.39 Cr |
| Adjustment | 54.02 Cr | 60.2 Cr | 78.18 Cr | 115.21 Cr |
| Changes In working Capital | 4.83 Cr | -20.84 Cr | 156.2 Cr | 71.93 Cr |
| Cash Flow after changes in Working Capital | 387.59 Cr | 555.98 Cr | 538.27 Cr | 259.53 Cr |
| Cash Flow from Operating Activities | 335.48 Cr | 481.21 Cr | 465.16 Cr | 245.22 Cr |
| Cash Flow from Investing Activities | -105.01 Cr | -447.36 Cr | -324.59 Cr | -234.89 Cr |
| Cash Flow from Financing Activitie | -193.49 Cr | -51.66 Cr | -153.28 Cr | -18.52 Cr |
| Net Cash Inflow / Outflow | 36.98 Cr | -17.81 Cr | -12.71 Cr | -8.19 Cr |
| Opening Cash & Cash Equivalents | 26.48 Cr | 63.46 Cr | 45.65 Cr | 32.94 Cr |
| Closing Cash & Cash Equivalent | 63.46 Cr | 45.65 Cr | 32.94 Cr | 24.75 Cr |
STANDALONE CASH FLOW FOR COSMO FIRST LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 305.43 Cr | 430.38 Cr | 275.01 Cr | 43.33 Cr |
| Adjustment | 46.1 Cr | 56.13 Cr | 71.24 Cr | 107.78 Cr |
| Changes In working Capital | -26.5 Cr | 97.1 Cr | 206.31 Cr | 54.34 Cr |
| Cash Flow after changes in Working Capital | 325.03 Cr | 583.61 Cr | 552.56 Cr | 205.45 Cr |
| Cash Flow from Operating Activities | 273.47 Cr | 511.42 Cr | 492.23 Cr | 198.39 Cr |
| Cash Flow from Investing Activities | -68.79 Cr | -464.37 Cr | -364.76 Cr | -220.58 Cr |
| Cash Flow from Financing Activitie | -173.53 Cr | -59.7 Cr | -139.74 Cr | 23.32 Cr |
| Net Cash Inflow / Outflow | 31.15 Cr | -12.65 Cr | -12.27 Cr | 1.13 Cr |
| Opening Cash & Cash Equivalents | 4.24 Cr | 35.39 Cr | 22.74 Cr | 10.47 Cr |
| Closing Cash & Cash Equivalent | 35.39 Cr | 22.74 Cr | 10.47 Cr | 11.6 Cr |
CONSOLIDATED BALANCE SHEET FOR COSMO FIRST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 18.17 Cr | 18.17 Cr | 26.25 Cr | 26.25 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 18.17 Cr | 18.17 Cr | 26.25 Cr | 26.25 Cr |
| Equity Paid Up | 18.17 Cr | 18.17 Cr | 26.25 Cr | 26.25 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 831.34 Cr | 1165.96 Cr | 1259.35 Cr | 1304.19 Cr |
| Securities Premium | 4.3 Cr | 7.42 Cr | 85 Lk | 0 |
| Capital Reserves | 4.1 Cr | 4.1 Cr | 78 Lk | 78 Lk |
| Profit & Loss Account Balance | 592.34 Cr | 926.33 Cr | 1170.79 Cr | 1220.62 Cr |
| General Reserves | 218.89 Cr | 218.89 Cr | 85.11 Cr | 35.77 Cr |
| Reserve excluding Revaluation Reserve | 831.34 Cr | 1165.96 Cr | 1259.35 Cr | 1304.19 Cr |
| Shareholder's Funds | 853.86 Cr | 1190.73 Cr | 1298.11 Cr | 1347.51 Cr |
| Secured Loans | 337.57 Cr | 479.65 Cr | 546.58 Cr | 680.48 Cr |
| Term Loans - Banks | 360.98 Cr | 523.77 Cr | 640.85 Cr | 815.85 Cr |
| Term Loans - Institutions | 100.81 Cr | 75.58 Cr | 52.96 Cr | 30.71 Cr |
| Deferred Tax Assets / Liabilities | 93.47 Cr | 136.4 Cr | 142.14 Cr | 140.2 Cr |
| Deferred Tax Assets | 63.23 Cr | 24.1 Cr | 59.91 Cr | 87.73 Cr |
| Deferred Tax Liability | 156.7 Cr | 160.5 Cr | 202.05 Cr | 227.93 Cr |
| Other Long Term Liabilities | 47.76 Cr | 64.5 Cr | 95.58 Cr | 159.92 Cr |
| Long Term Provisions | 21.36 Cr | 22.68 Cr | 24.88 Cr | 21.1 Cr |
| Total Non-Current Liabilities | 500.16 Cr | 703.23 Cr | 809.18 Cr | 1001.7 Cr |
| Trade Payables | 203.7 Cr | 364.7 Cr | 528.47 Cr | 688.08 Cr |
| Sundry Creditors | 128.63 Cr | 202.52 Cr | 202.24 Cr | 203.48 Cr |
| Acceptances | 75.07 Cr | 162.18 Cr | 326.23 Cr | 484.6 Cr |
| Other Current Liabilities | 256.7 Cr | 272.45 Cr | 269.51 Cr | 333.26 Cr |
| Advances received from customers | 18.38 Cr | 29.82 Cr | 14.03 Cr | 15.16 Cr |
| Interest Accrued But Not Due | 91 Lk | 88 Lk | 1.72 Cr | 2.54 Cr |
| Short Term Borrowings | 293.72 Cr | 205.25 Cr | 189.25 Cr | 125.01 Cr |
| Secured ST Loans repayable on Demands | 293.72 Cr | 205.25 Cr | 189.25 Cr | 125.01 Cr |
| Working Capital Loans- Sec | 293.72 Cr | 205.25 Cr | 189.25 Cr | 125.01 Cr |
| Short Term Provisions | 12.24 Cr | 16.39 Cr | 15.58 Cr | 16.75 Cr |
| Provision for Tax | 0 | 3.98 Cr | 1.65 Cr | 2.23 Cr |
| Total Current Liabilities | 766.36 Cr | 858.79 Cr | 1002.81 Cr | 1163.1 Cr |
| Total Liabilities | 2120.38 Cr | 2752.75 Cr | 3110.1 Cr | 3512.31 Cr |
| Gross Block | 1650.97 Cr | 1723.68 Cr | 2186.36 Cr | 2413.05 Cr |
| Less: Accumulated Depreciation | 643.47 Cr | 719.92 Cr | 772.16 Cr | 835.52 Cr |
| Less: Impairment of Assets | 0 | 89 Lk | 0 | 0 |
| Net Block | 1007.5 Cr | 1002.87 Cr | 1414.2 Cr | 1577.53 Cr |
| Capital Work in Progress | 20.23 Cr | 270.29 Cr | 185.48 Cr | 357.2 Cr |
| Non Current Investments | 15.65 Cr | 21 Lk | 7.7 Cr | 23.77 Cr |
| Long Term Investment | 15.65 Cr | 21 Lk | 7.7 Cr | 23.77 Cr |
| Unquoted | 15.65 Cr | 21 Lk | 7.7 Cr | 23.77 Cr |
| Long Term Loans & Advances | 54.37 Cr | 62.03 Cr | 115.95 Cr | 130.04 Cr |
| Other Non Current Assets | 30.7 Cr | 44.72 Cr | 44.74 Cr | 9.81 Cr |
| Total Non-Current Assets | 1128.45 Cr | 1380.12 Cr | 1780.77 Cr | 2109.82 Cr |
| Currents Investments | 247.24 Cr | 445.95 Cr | 410.03 Cr | 381.85 Cr |
| Quoted | 234.81 Cr | 399.53 Cr | 373.9 Cr | 319.43 Cr |
| Unquoted | 15.65 Cr | 21 Lk | 7.7 Cr | 23.77 Cr |
| Inventories | 374.79 Cr | 554.08 Cr | 534.93 Cr | 510.37 Cr |
| Raw Materials | 110.3 Cr | 194.26 Cr | 175.32 Cr | 146.37 Cr |
| Finished Goods | 123.49 Cr | 175.13 Cr | 241.7 Cr | 189.78 Cr |
| Stores and Spare | 20.29 Cr | 24.2 Cr | 27.29 Cr | 31.75 Cr |
| Sundry Debtors | 188.51 Cr | 219.97 Cr | 199.56 Cr | 261.48 Cr |
| Debtors more than Six months | 0 | 6.16 Cr | 9.89 Cr | 7.22 Cr |
| Debtors Others | 195.35 Cr | 221.33 Cr | 193.54 Cr | 259.99 Cr |
| Cash and Bank | 74.89 Cr | 60.76 Cr | 46.06 Cr | 35.32 Cr |
| Cash in hand | 7 Lk | 6 Lk | 5 Lk | 12 Lk |
| Balances at Bank | 74.81 Cr | 60.7 Cr | 46 Cr | 35.2 Cr |
| Other Current Assets | 51.79 Cr | 42.11 Cr | 52.54 Cr | 50.91 Cr |
| Prepaid Expenses | 12.23 Cr | 13.49 Cr | 9.59 Cr | 8.53 Cr |
| Short Term Loans and Advances | 54.71 Cr | 49.76 Cr | 86.21 Cr | 141.63 Cr |
| Advances recoverable in cash or in kind | 21.59 Cr | 19.6 Cr | 11.83 Cr | 8.73 Cr |
| Total Current Assets | 991.93 Cr | 1372.63 Cr | 1329.33 Cr | 1381.56 Cr |
| Net Current Assets (Including Current Investments) | 225.57 Cr | 513.84 Cr | 326.52 Cr | 218.46 Cr |
| Total Assets | 2120.38 Cr | 2752.75 Cr | 3110.1 Cr | 3512.31 Cr |
| Contingent Liabilities | 39.56 Cr | 39.3 Cr | 71.3 Cr | 135.99 Cr |
| Total Debt | 760.29 Cr | 810.05 Cr | 889.85 Cr | 977.82 Cr |
| Book Value | 467.53 | 651.7 | 489.75 | 506.83 |
| Adjusted Book Value | 467.53 | 651.7 | 489.75 | 506.83 |
STANDALONE BALANCE SHEET FOR COSMO FIRST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 18.17 Cr | 18.17 Cr | 26.25 Cr | 26.25 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 60 Cr | 60 Cr |
| Equity - Issued | 18.17 Cr | 18.17 Cr | 26.25 Cr | 26.25 Cr |
| Equity Paid Up | 18.17 Cr | 18.17 Cr | 26.25 Cr | 26.25 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 811.76 Cr | 1063.12 Cr | 1108.54 Cr | 1131.04 Cr |
| Securities Premium | 4.3 Cr | 7.42 Cr | 85 Lk | 0 |
| Capital Reserves | 3.32 Cr | 3.32 Cr | 0 | 0 |
| Profit & Loss Account Balance | 578.88 Cr | 829.18 Cr | 1043.31 Cr | 1069.73 Cr |
| General Reserves | 230.86 Cr | 230.86 Cr | 97.08 Cr | 47.75 Cr |
| Reserve excluding Revaluation Reserve | 811.76 Cr | 1063.12 Cr | 1108.54 Cr | 1131.04 Cr |
| Shareholder's Funds | 834.28 Cr | 1087.89 Cr | 1147.3 Cr | 1174.36 Cr |
| Secured Loans | 337.57 Cr | 479.65 Cr | 546.37 Cr | 680.36 Cr |
| Term Loans - Banks | 360.98 Cr | 523.77 Cr | 640.85 Cr | 815.85 Cr |
| Term Loans - Institutions | 100.81 Cr | 75.58 Cr | 52.96 Cr | 30.71 Cr |
| Deferred Tax Assets / Liabilities | 98.35 Cr | 143.06 Cr | 159.78 Cr | 155.14 Cr |
| Deferred Tax Assets | 57.74 Cr | 16.89 Cr | 41.43 Cr | 71.58 Cr |
| Deferred Tax Liability | 156.09 Cr | 159.95 Cr | 201.21 Cr | 226.72 Cr |
| Other Long Term Liabilities | 47.76 Cr | 64.5 Cr | 95.58 Cr | 118.93 Cr |
| Long Term Provisions | 15.36 Cr | 16.77 Cr | 18.07 Cr | 19.67 Cr |
| Total Non-Current Liabilities | 499.04 Cr | 703.98 Cr | 819.8 Cr | 974.1 Cr |
| Trade Payables | 198.65 Cr | 341.97 Cr | 509.26 Cr | 693.28 Cr |
| Sundry Creditors | 123.58 Cr | 179.79 Cr | 183.03 Cr | 208.68 Cr |
| Acceptances | 75.07 Cr | 162.18 Cr | 326.23 Cr | 484.6 Cr |
| Other Current Liabilities | 238.17 Cr | 252.81 Cr | 319.93 Cr | 417.32 Cr |
| Advances received from customers | 18.38 Cr | 29.82 Cr | 82.5 Cr | 142.1 Cr |
| Interest Accrued But Not Due | 91 Lk | 88 Lk | 1.72 Cr | 2.54 Cr |
| Short Term Borrowings | 243.14 Cr | 144.25 Cr | 137.8 Cr | 110.92 Cr |
| Secured ST Loans repayable on Demands | 243.14 Cr | 144.25 Cr | 137.8 Cr | 110.92 Cr |
| Working Capital Loans- Sec | 243.14 Cr | 144.25 Cr | 137.8 Cr | 110.92 Cr |
| Short Term Provisions | 12.24 Cr | 12.4 Cr | 13.93 Cr | 14.52 Cr |
| Total Current Liabilities | 692.2 Cr | 751.43 Cr | 980.92 Cr | 1236.04 Cr |
| Total Liabilities | 2025.52 Cr | 2543.3 Cr | 2948.02 Cr | 3384.5 Cr |
| Gross Block | 1586.88 Cr | 1614.83 Cr | 2100.86 Cr | 2311.45 Cr |
| Less: Accumulated Depreciation | 617.03 Cr | 670.67 Cr | 736.99 Cr | 819.91 Cr |
| Net Block | 969.85 Cr | 944.16 Cr | 1363.87 Cr | 1491.54 Cr |
| Capital Work in Progress | 16.45 Cr | 267.84 Cr | 140.07 Cr | 262.84 Cr |
| Non Current Investments | 137.42 Cr | 155.73 Cr | 244.27 Cr | 260.34 Cr |
| Long Term Investment | 137.42 Cr | 155.73 Cr | 244.27 Cr | 260.34 Cr |
| Unquoted | 137.42 Cr | 155.73 Cr | 244.27 Cr | 260.34 Cr |
| Long Term Loans & Advances | 55.28 Cr | 60.01 Cr | 115.03 Cr | 123.49 Cr |
| Other Non Current Assets | 29.61 Cr | 41.28 Cr | 40.01 Cr | 8.79 Cr |
| Total Non-Current Assets | 1208.61 Cr | 1469.02 Cr | 1911.18 Cr | 2154.81 Cr |
| Currents Investments | 202.01 Cr | 409.59 Cr | 374.8 Cr | 369.21 Cr |
| Quoted | 189.58 Cr | 363.17 Cr | 338.67 Cr | 306.79 Cr |
| Unquoted | 137.42 Cr | 155.73 Cr | 244.27 Cr | 260.34 Cr |
| Inventories | 271.56 Cr | 357.62 Cr | 344.58 Cr | 365.19 Cr |
| Raw Materials | 91.93 Cr | 171.31 Cr | 144.47 Cr | 127.18 Cr |
| Finished Goods | 75.14 Cr | 71.95 Cr | 109.4 Cr | 114.11 Cr |
| Stores and Spare | 20.2 Cr | 23.86 Cr | 26.34 Cr | 30.79 Cr |
| Sundry Debtors | 186.36 Cr | 197.9 Cr | 157.49 Cr | 242.57 Cr |
| Debtors more than Six months | 0 | 3.55 Cr | 3.99 Cr | 5.45 Cr |
| Debtors Others | 189.89 Cr | 197.9 Cr | 156.86 Cr | 241.07 Cr |
| Cash and Bank | 46.82 Cr | 37.85 Cr | 23.59 Cr | 22.17 Cr |
| Cash in hand | 4 Lk | 4 Lk | 4 Lk | 11 Lk |
| Balances at Bank | 46.78 Cr | 37.81 Cr | 23.55 Cr | 22.06 Cr |
| Other Current Assets | 47.62 Cr | 36.87 Cr | 47.83 Cr | 38.29 Cr |
| Prepaid Expenses | 8.18 Cr | 9.06 Cr | 6.23 Cr | 7.15 Cr |
| Short Term Loans and Advances | 62.54 Cr | 34.45 Cr | 88.55 Cr | 192.26 Cr |
| Advances recoverable in cash or in kind | 21.45 Cr | 18.04 Cr | 32.16 Cr | 82.3 Cr |
| Total Current Assets | 816.91 Cr | 1074.28 Cr | 1036.84 Cr | 1229.69 Cr |
| Net Current Assets (Including Current Investments) | 124.71 Cr | 322.85 Cr | 55.92 Cr | -6.35 Cr |
| Total Assets | 2025.52 Cr | 2543.3 Cr | 2948.02 Cr | 3384.5 Cr |
| Contingent Liabilities | 39.56 Cr | 39.3 Cr | 69.7 Cr | 118.94 Cr |
| Total Debt | 709.71 Cr | 749.05 Cr | 838.19 Cr | 963.61 Cr |
| Book Value | 456.76 | 0 | 432.3 | 440.87 |
| Adjusted Book Value | 456.76 | 595.1 | 432.3 | 440.87 |
FINANCIAL RATIOS (CONSOLIDATED) FOR COSMO FIRST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 130.38 | 218.28 | 92.95 | 23.69 |
| CEPS(Rs) | 162.97 | 253.12 | 121.51 | 57.78 |
| DPS(Rs) | 25 | 35 | 5 | 3 |
| Book NAV/Share(Rs) | 467.53 | 651.7 | 489.75 | 506.83 |
| Tax Rate(%) | 27.94 | 23.23 | 19.71 | 14.09 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.15 | 18.27 | 12.17 | 6.87 |
| EBIT Margin(%) | 16.21 | 17.79 | 11.47 | 6.06 |
| Pre Tax Margin(%) | 14.39 | 16.51 | 9.7 | 2.71 |
| PAT Margin (%) | 10.37 | 12.68 | 7.79 | 2.33 |
| Cash Profit Margin (%) | 12.96 | 14.7 | 10.18 | 5.68 |
| Performance Ratios | ||||
| ROA(%) | 11.77 | 16.28 | 8.32 | 1.88 |
| ROE(%) | 29.91 | 39 | 19.76 | 4.75 |
| ROCE(%) | 23.56 | 30.79 | 17.16 | 7.17 |
| Asset Turnover(x) | 1.14 | 1.28 | 1.07 | 0.81 |
| Sales/Fixed Asset(x) | 1.41 | 1.84 | 1.62 | 1.16 |
| Working Capital/Sales(x) | 10.13 | 6.09 | 9.6 | 12.21 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.71 | 0.54 | 0.62 | 0.86 |
| Receivable days | 30.48 | 23.83 | 24.43 | 31.53 |
| Inventory Days | 51.92 | 54.19 | 63.42 | 71.49 |
| Payable days | 22.23 | 32.27 | 35.96 | 42.3 |
| Valuation Parameters | ||||
| PER(x) | 4.76 | 7.94 | 6.33 | 21.08 |
| PCE(x) | 3.8 | 6.84 | 4.84 | 8.64 |
| Price/Book(x) | 1.33 | 2.66 | 1.2 | 0.99 |
| Yield(%) | 4.03 | 2.02 | 0.85 | 0.6 |
| EV/Net Sales(x) | 0.79 | 1.28 | 0.78 | 0.87 |
| EV/Core EBITDA(x) | 4.22 | 6.29 | 5.5 | 8.97 |
| EV/EBIT(x) | 4.89 | 7 | 6.64 | 13.93 |
| EV/CE(x) | 0.85 | 1.42 | 0.77 | 0.97 |
| M Cap / Sales | 0.49 | 1.04 | 0.5 | 0.51 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 3.71 | 32.96 | 0.89 | -15.59 |
| Core EBITDA Growth(%) | 53.19 | 44.24 | -29.92 | -42.15 |
| EBIT Growth(%) | 71.96 | 50.22 | -35.42 | -54.99 |
| PAT Growth(%) | 108.83 | 67.42 | -38.48 | -74.51 |
| EPS Growth(%) | 123.43 | 67.42 | -57.42 | -74.51 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.9 | 0.68 | 0.69 | 0.74 |
| Current Ratio(x) | 1.29 | 1.6 | 1.33 | 1.19 |
| Quick Ratio(x) | 0.81 | 0.95 | 0.79 | 0.75 |
| Interest Cover(x) | 8.89 | 13.98 | 6.48 | 1.81 |
| Total Debt/Mcap(x) | 0.67 | 0.26 | 0.58 | 0.75 |
FINANCIAL RATIOS (STANDALONE) FOR COSMO FIRST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 118.63 | 172.23 | 81.39 | 14.77 |
| CEPS(Rs) | 147.52 | 204.19 | 107.7 | 47.21 |
| DPS(Rs) | 25 | 35 | 5 | 3 |
| Book NAV/Share(Rs) | 456.76 | 595.1 | 432.3 | 440.87 |
| Tax Rate(%) | 29.43 | 27.29 | 22.32 | 10.52 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.39 | 16.52 | 12.02 | 5.99 |
| EBIT Margin(%) | 16.57 | 16.08 | 11.65 | 5.21 |
| Pre Tax Margin(%) | 14.66 | 14.8 | 9.81 | 1.76 |
| PAT Margin (%) | 10.35 | 10.76 | 7.62 | 1.57 |
| Cash Profit Margin (%) | 12.87 | 12.76 | 10.09 | 5.03 |
| Performance Ratios | ||||
| ROA(%) | 11.22 | 13.7 | 7.78 | 1.22 |
| ROE(%) | 27.47 | 32.75 | 19.28 | 3.38 |
| ROCE(%) | 22.93 | 27.67 | 17.08 | 6.22 |
| Asset Turnover(x) | 1.08 | 1.27 | 1.02 | 0.78 |
| Sales/Fixed Asset(x) | 1.33 | 1.82 | 1.51 | 1.12 |
| Working Capital/Sales(x) | 16.7 | 9.01 | 50.13 | -387.95 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.75 | 0.55 | 0.66 | 0.9 |
| Receivable days | 31.08 | 24.11 | 23.14 | 29.64 |
| Inventory Days | 38.74 | 39.48 | 45.72 | 52.58 |
| Payable days | 22.28 | 30.19 | 35.53 | 42.53 |
| Valuation Parameters | ||||
| PER(x) | 5.23 | 10.06 | 7.23 | 33.81 |
| PCE(x) | 4.2 | 8.48 | 5.46 | 10.58 |
| Price/Book(x) | 1.36 | 2.91 | 1.36 | 1.13 |
| Yield(%) | 4.03 | 2.02 | 0.85 | 0.6 |
| EV/Net Sales(x) | 0.86 | 1.37 | 0.86 | 0.94 |
| EV/Core EBITDA(x) | 4.5 | 7.34 | 5.96 | 10.55 |
| EV/EBIT(x) | 5.18 | 8.25 | 7.22 | 17.56 |
| EV/CE(x) | 0.88 | 1.52 | 0.8 | 1.05 |
| M Cap / Sales | 0.54 | 1.11 | 0.56 | 0.55 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 2.5 | 35.59 | -2.92 | -12.79 |
| Core EBITDA Growth(%) | 51.53 | 32.25 | -24.78 | -46.04 |
| EBIT Growth(%) | 62.15 | 35.54 | -30.21 | -60.71 |
| PAT Growth(%) | 89.01 | 45.18 | -31.73 | -81.85 |
| EPS Growth(%) | 102.22 | 45.18 | -52.75 | -81.85 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.86 | 0.69 | 0.74 | 0.83 |
| Current Ratio(x) | 1.18 | 1.43 | 1.06 | 0.99 |
| Quick Ratio(x) | 0.79 | 0.95 | 0.71 | 0.7 |
| Interest Cover(x) | 8.69 | 12.5 | 6.34 | 1.51 |
| Total Debt/Mcap(x) | 0.63 | 0.24 | 0.54 | 0.74 |
SHARE HOLDING PATTERN FOR COSMO FIRST LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 44.09 | 44.24 | 44.28 | 44.40 | 44.96 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 |
| FII % | 5.96 | 5.83 | 4.63 | 4.74 | 4.74 | 3.72 | 3.45 | 3.19 | 3.23 | 2.56 |
| DII % | 0.91 | 0.91 | 0.91 | 0.93 | 0.74 | 0.81 | 0.67 | 0.00 | 0.40 | 0.20 |
| Public % | 49.00 | 48.97 | 50.15 | 49.90 | 49.53 | 50.35 | 50.76 | 51.74 | 51.04 | 51.54 |
PEER COMPARISON FOR COSMO FIRST LIMITED
CORPORATE ACTIONS FOR COSMO FIRST
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 09-Jul-2024 | Book Closure - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 27-Jul-2024 02-Aug-2024 |
| BSE 09-Jul-2024 | AGM - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 02-Aug-2024 02-Aug-2024 |
| BSE 15-May-2024 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 09-May-2024 | Board Meeting - Final Dividend & Quarterly Results & Audited Results | 15-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 12-Jul-2023 | Book Closure - Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 29-Jul-2023 04-Aug-2023 |
| BSE 12-Jul-2023 | AGM - Rs.5.0000 per share(50%)Final Dividend & A.G.M. | 04-Aug-2023 04-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.5.0000 per share(50%)Final Dividend | |
| BSE 23-May-2023 | Board Meeting - Final Dividend & Audited Results | 29-May-2023 |
| BSE 07-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 28-Nov-2022 | Board Meeting - Buy Back of Shares | 01-Dec-2022 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 16-Jun-2022 | Bonus issue - Bonus issue | |
| BSE 02-Jun-2022 | Book Closure - A.G.M. | 23-Jun-2022 29-Jun-2022 |
| BSE 02-Jun-2022 | AGM - A.G.M. | 29-Jun-2022 29-Jun-2022 |
| BSE 04-May-2022 | Board Meeting - Audited Results & Bonus issue | 09-May-2022 |
| BSE 04-May-2022 | Bonus issue - Audited Results & Bonus issue | 09-May-2022 |
| BSE 02-Feb-2022 | Dividend - Second Interim Dividend | |
| BSE 18-Jan-2022 | Board Meeting - Second Interim Dividend & Quarterly Results | 25-Jan-2022 |
| BSE 20-Oct-2021 | Board Meeting - Quarterly Results | 27-Oct-2021 |
| BSE 27-Sep-2021 | Dividend - First Interim Dividend of Rs.25/- (250%) | |
| BSE 13-Sep-2021 | Board Meeting - Dividend | 16-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR COSMO FIRST
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Announcement under Regulations 39(3) of SEBI (LODR) Regulations 2015- Issuance of letter of confirmation in lieu of Duplicate Share Certificates |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Intimation under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30.09.2024 |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window for the Quarter ended September 30 2024 |
| BSE 23-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI (LODR) Regulations 2015 intimation is hereby given in respect of request received from shareholders for issue of duplicate share certificates. |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Announcement under Regulation 39(3) of SEBI (LODR) Regulations 2015- issuance of Letter of Confirmation in lieu of Duplicate Share certificates. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Intimation under Regulation 30- Earning Call Transcript |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI (LODR) Regulations 2015 intimation is hereby given in respect of request received from shareholders for issue of duplicate share certificates. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Announcement under Regulation 30 (LODR)-Audio Call Recording of Analyst/Investor |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Regulation 30 (LODR) - Newspaper Publication |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Announcement under Regulation 30 (LODR)- Investor Presentation |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release with regard to Un-audited Financial Results for the quarter ended on June 30 2024 |
| BSE 08-Aug-2024 | Outcome FILE | Un-Audited Financial Results For The Quarter Ended On June 30 2024 Announcement under Regulation 30 of SEBI (LODR) Regulation 2015 regarding approval of Un-audited Financial Results for the Quarter ended on June 30 2024 |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Un-Audited Financial Results And Limited Review Report For The Quarter Ended On June 30 2024 Pursuant to Regulation 30 read with Part A of Schedule III and Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) this is to inform you that the Board of Directors of the Company at its meeting held today i.e. August 08 2024 has inter alia approved the Un-audited Financial Results of the Company for the Quarter ended as on June 30 2024. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Analyst/Investor Earning Call for the quarter ended June 30 2024 is scheduled to be held on Friday August 09 2024 at 03:00 PM |
| BSE 02-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Report of the Scrutinizer dated August 02 2024 |
| BSE 02-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 47th Annual General Meeting (AGM) of the Company |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results For Quarter Ended June 30 2024 Cosmo First Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve the Un-audited Financial Results of the Company for the Quarter ended as on June 30 2024 |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Retirement of Mr. H.K. Agrawal on completion of second consecutive term as an Independent Director |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement Retirement of Mr. H.K. Agrawal on completion of second consecutive term as an Independent Director |
| BSE 17-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Announcement under Regulation 39(3) of SEBI (LODR) Regulations 2015 - Issuance of Letter of Confirmation in lieu of Duplicate Share Certificates. |
| BSE 17-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure regarding manufacturing of sample lots of several types of Window Films under brand name Cosmo Sun Shield. |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 |
| BSE 11-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication in relation to dispatch of notice of 47th Annual General Meeting and Annual Report for FY 2023-24. |
| BSE 10-Jul-2024 | General Announcements FILE | Final Dividend For The Financial Year 2023-24 - Communication Of Tax Deduction At Source (TDS) On Dividend Payout Communication of Tax Deduction at Source (TDS) on Dividend Payout for the financial year 2023-24 |
| BSE 10-Jul-2024 | General Announcements FILE | Final Dividend For The Financial Year 2023-24 - Communication On Tax Deduction At Source (TDS) On Dividend Payout Newspaper publication in relation to 47th Annual General Meeting |
| BSE 09-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Reporting for the Financial Year 2023-24 |
| BSE 09-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year 2023-24. |
| BSE 09-Jul-2024 | Intimation FILE | Intimation Of Record Date The record date for the purpose of payment of dividend shall be Friday 26th July 2024. |
| BSE 09-Jul-2024 | Intimation FILE | Book Closure From Saturday 27Th July 2024 To Friday 02Nd August 2024 (Both Days Inclusive). Book Closure from Saturday 27th July 2024 to Friday 02nd August 2024 (Both days inclusive). |
| BSE 09-Jul-2024 | Intimation FILE | Notice Of 47Th Annual General Meeting Of The Company Schedule To Be Held On Friday 02Nd August 2024. Notice of 47th Annual General Meeting of the Company schedule to be held on Friday 02nd August 2024 |
INSIDER TRADING FOR COSMO FIRST
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 03-Sep-2024 04-Sep-2024 | Buy ESOP | 16,050 @ 0.00 (0.06 %) | NEERAJ JAIN |
| BSE 02-Sep-2024 03-Sep-2024 | Buy ESOP | 41,000 @ 0.00 (0.15 %) | ANIL KUMAR JAIN |
| BSE 27-Aug-2024 27-Aug-2024 | Sell Market | 3,000 @ 0.00 (0.01 %) | NEERAJ JAIN |
| BSE 19-Aug-2024 19-Aug-2024 | Sell Market | 7,000 @ 0.00 (0.03 %) | NEERAJ JAIN |
| BSE 16-Aug-2024 16-Aug-2024 | Sell Market | 28,500 @ 0.00 (0.10 %) | ANIL KUMAR JAIN |
| BSE 12-Aug-2024 13-Aug-2024 | Sell Market | 15,000 @ 0.00 (0.05 %) | ANIL KUMAR JAIN |
| BSE 10-Jun-2024 12-Jun-2024 | Sell Market | 11,000 @ 0.00 (0.05 %) | ANIL KUMAR JAIN |
| BSE 05-Jun-2024 05-Jun-2024 | Buy ESOP | 7,000 @ 0.00 (0.03 %) | ANIL KUMAR JAIN |
| BSE 05-Jun-2024 05-Jun-2024 | Sell ESOP | 7,000 @ 0.00 (0.03 %) | COSMO FILMS ESOP TRUST 2015 |
| BSE 19-Mar-2024 21-Mar-2024 | Buy Market | 18,000 @ 0.00 (0.07 %) | COSMO FILMS ESOP TRUST 2015 |
| BSE 14-Mar-2024 18-Mar-2024 | Buy Market | 62,000 @ 0.00 (0.24 %) | COSMO FILMS ESOP TRUST 2015 |
| BSE 13-Mar-2024 13-Mar-2024 | Buy ESOP | 37,500 @ 0.00 (0.14 %) | ANIL KUMAR JAIN |
| BSE 13-Mar-2024 13-Mar-2024 | Sell ESOP | 37,500 @ 0.00 (0.14 %) | COSMO FILMS ESOP TRUST 2015 |
| BSE 07-Mar-2024 07-Mar-2024 | Sell Market | 8,507 @ 0.00 (0.03 %) | ANIL KUMAR JAIN |
| BSE 14-Dec-2023 14-Dec-2023 | Sell ESOP | 15,000 @ 0.00 (0.06 %) | COSMO FILMS ESOP TRUST 2015 |
| BSE 14-Dec-2023 14-Dec-2023 | Sell ESOP | 6,093 @ 0.00 (0.02 %) | SANJAY CHINCHOLIKAR |
| BSE 14-Dec-2023 14-Dec-2023 | Buy ESOP | 15,000 @ 0.00 (0.06 %) | SANJAY CHINCHOLIKAR |
| BSE 28-Jun-2023 30-Jun-2023 | Buy Market | 20,800 @ 0.00 (0.08 %) | Gayatri & Annapurna through its partner Ashok Jaipuria |
| BSE 26-Jun-2023 27-Jun-2023 | Buy Market | 16,200 @ 0.00 (0.07 %) | Gayatri & Annapurna through its partner Ashok Jaipuria |
| BSE 22-Jun-2023 23-Jun-2023 | Buy Market | 63,000 @ 0.00 (0.24 %) | Gayatri & Annapurna through its partner Ashok Jaipuria |
| BSE 20-Jun-2023 21-Jun-2023 | Buy Market | 45,000 @ 0.00 (0.17 %) | ASHOK JAIPURIA |
| BSE 12-Jun-2023 13-Jun-2023 | Sell Market | 2,792 @ 0.00 (0.00 %) | PRADEEP VASANTRAO MASALKAR |
| BSE 16-Jun-2023 19-Jun-2023 | Buy Market | 55,000 @ 0.00 (0.21 %) | ASHOK JAIPURIA |
| BSE 12-Jun-2023 13-Jun-2023 | Buy ESOP | 4,350 @ 0.00 (0.00 %) | PRADEEP VASANTRAO MASALKAR |
| BSE 08-Jun-2023 09-Jun-2023 | Buy ESOP | 13,500 @ 0.00 (0.00 %) | MAHESH SUDHAKAR BHALE |
| BSE 08-Jun-2023 09-Jun-2023 | Sell Market | 8,618 @ 0.00 (0.03 %) | MAHESH SUDHAKAR BHALE |
| BSE 08-Jun-2023 09-Jun-2023 | Buy ESOP | 24,000 @ 0.00 (0.09 %) | PANKAJ PODDAR |
| BSE 08-Jun-2023 09-Jun-2023 | Sell ESOP | 37,500 @ 0.00 (0.14 %) | COSMO FILMS ESOP 2015 TRUST |
| BSE 05-Jun-2023 06-Jun-2023 | Sell Off Market | 18,150 @ 0.00 (0.07 %) | COSMO FILMS ESOP 2015 TRUST |
| BSE 05-Jun-2023 06-Jun-2023 | Buy ESOP | 15,150 @ 0.00 (0.00 %) | SANJAY CHINCHOLIKAR |
BULK BLOCK DEALS FOR COSMO FIRST LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY COSMO FIRST LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 26-Jul-2024 | DIVIDEND | 3 |
| 28-Jul-2023 | DIVIDEND | 5 |
| 02-Feb-2022 | INTERIM DIVIDEND | 10 |
| 27-Sep-2021 | INTERIM DIVIDEND | 25 |
| 05-Feb-2021 | INTERIM DIVIDEND | 25 |
SPLIT / BONUS BY COSMO FIRST LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 16-Jun-2022 | BONUS | 1:2 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed