Cosmo First Ltd. - Research Center
508814 COSMOFIRST Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 81.39 | 172.20 | 118.61 | 58.66 | 30.03 |
| Adjusted cash EPS (Rs) | 107.70 | 204.16 | 147.50 | 84.16 | 54.74 |
| Reported EPS (Rs) | 81.39 | 172.20 | 118.61 | 58.66 | 30.03 |
| Reported cash EPS (Rs) | 107.70 | 204.16 | 147.50 | 84.16 | 54.74 |
| Dividend per share | 5.00 | 35.00 | 25.00 | 15.00 | 6.00 |
| Operating profit per share (Rs) | 128.70 | 264.31 | 199.27 | 124.75 | 81.08 |
| Book value (excl rev res) per share EPS (Rs) | 432.31 | 595.01 | 456.69 | 380.23 | 354.97 |
| Book value (incl rev res) per share EPS (Rs) | 432.31 | 595.01 | 456.69 | 380.23 | 354.97 |
| Net operating income per share EPS (Rs) | 1,044.48 | 1,554.06 | 1,146.17 | 1,045.33 | 1,054.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.32 | 17.00 | 17.38 | 11.93 | 7.68 |
| Gross profit margin (%) | 9.80 | 14.95 | 14.86 | 9.49 | 5.34 |
| Net profit margin (%) | 7.79 | 11.08 | 10.34 | 5.61 | 2.84 |
| Adjusted cash margin (%) | 10.09 | 12.92 | 12.65 | 7.97 | 5.16 |
| Adjusted return on net worth (%) | 18.82 | 28.94 | 25.97 | 15.42 | 8.46 |
| Reported return on net worth (%) | 18.82 | 28.94 | 25.97 | 15.42 | 8.46 |
| Return on long term funds (%) | 19.41 | 29.96 | 29.56 | 19.44 | 10.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.48 | 0.44 | 0.40 | 0.48 | 0.62 |
| Total debt/equity | 0.73 | 0.69 | 0.69 | 0.80 | 0.91 |
| Owners fund as % of total source | 57.51 | 59.07 | 58.83 | 55.47 | 52.11 |
| Fixed assets turnover ratio | 1.43 | 1.74 | 1.51 | 1.52 | 1.59 |
| Liquidity ratios | |||||
| Current ratio | 0.84 | 1.08 | 1.15 | 1.18 | 1.32 |
| Current ratio (inc. st loans) | 0.52 | 0.61 | 0.64 | 0.59 | 0.70 |
| Quick ratio | 0.49 | 0.57 | 0.70 | 0.82 | 0.95 |
| Inventory turnover ratio | 1.39 | 1.54 | 1.48 | 1.53 | 1.55 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 20.03 | 20.65 | 35.27 | 19.69 |
| Dividend payout ratio (cash profit) | - | 16.89 | 16.61 | 24.58 | 10.80 |
| Earning retention ratio | 100.00 | 79.97 | 79.35 | 64.73 | 80.31 |
| Cash earnings retention ratio | 100.00 | 83.11 | 83.39 | 75.42 | 89.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.96 | 2.02 | 2.17 | 3.63 | 5.96 |
| Financial charges coverage ratio | 7.69 | 14.05 | 10.01 | 5.31 | 3.27 |
| Fin. charges cov.ratio (post tax) | 6.49 | 10.91 | 7.75 | 4.31 | 3.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.59 | 69.99 | 68.79 | 72.19 | 77.97 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 46.28 | 45.74 | 44.55 | 40.49 | 47.21 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.69 | 0.65 | 0.68 | 0.65 |
| Bonus component in equity capital (%) | 64.87 | 43.69 | 43.67 | 43.67 | 43.67 |
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