Cosmo First Ltd. - Research Center
508814 COSMOFIRST Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.77 | 81.39 | 172.20 | 118.61 | 58.66 |
| Adjusted cash EPS (Rs) | 47.21 | 107.70 | 204.16 | 147.50 | 84.16 |
| Reported EPS (Rs) | 14.77 | 81.39 | 172.20 | 118.61 | 58.66 |
| Reported cash EPS (Rs) | 47.21 | 107.70 | 204.16 | 147.50 | 84.16 |
| Dividend per share | 3.00 | 5.00 | 35.00 | 25.00 | 15.00 |
| Operating profit per share (Rs) | 56.55 | 128.70 | 264.31 | 199.27 | 124.75 |
| Book value (excl rev res) per share EPS (Rs) | 440.88 | 432.31 | 595.01 | 456.69 | 380.23 |
| Book value (incl rev res) per share EPS (Rs) | 440.88 | 432.31 | 595.01 | 456.69 | 380.23 |
| Net operating income per share EPS (Rs) | 910.90 | 1,044.48 | 1,554.06 | 1,146.17 | 1,045.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.20 | 12.32 | 17.00 | 17.38 | 11.93 |
| Gross profit margin (%) | 2.64 | 9.80 | 14.95 | 14.86 | 9.49 |
| Net profit margin (%) | 1.62 | 7.79 | 11.08 | 10.34 | 5.61 |
| Adjusted cash margin (%) | 5.04 | 10.09 | 12.92 | 12.65 | 7.97 |
| Adjusted return on net worth (%) | 3.35 | 18.82 | 28.94 | 25.97 | 15.42 |
| Reported return on net worth (%) | 3.35 | 18.82 | 28.94 | 25.97 | 15.42 |
| Return on long term funds (%) | 6.98 | 19.41 | 29.96 | 29.56 | 19.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.58 | 0.48 | 0.44 | 0.40 | 0.48 |
| Total debt/equity | 0.83 | 0.73 | 0.69 | 0.69 | 0.80 |
| Owners fund as % of total source | 54.56 | 57.51 | 59.07 | 58.83 | 55.47 |
| Fixed assets turnover ratio | 1.16 | 1.43 | 1.74 | 1.51 | 1.52 |
| Liquidity ratios | |||||
| Current ratio | 0.79 | 0.84 | 1.08 | 1.15 | 1.18 |
| Current ratio (inc. st loans) | 0.54 | 0.52 | 0.61 | 0.64 | 0.59 |
| Quick ratio | 0.50 | 0.49 | 0.57 | 0.70 | 0.82 |
| Inventory turnover ratio | 1.13 | 1.39 | 1.54 | 1.48 | 1.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.45 | - | 20.03 | 20.65 | 35.27 |
| Dividend payout ratio (cash profit) | 10.46 | - | 16.89 | 16.61 | 24.58 |
| Earning retention ratio | 66.55 | 100.00 | 79.97 | 79.35 | 64.73 |
| Cash earnings retention ratio | 89.54 | 100.00 | 83.11 | 83.39 | 75.42 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.78 | 2.96 | 2.02 | 2.17 | 3.63 |
| Financial charges coverage ratio | 2.51 | 7.69 | 14.05 | 10.01 | 5.31 |
| Fin. charges cov.ratio (post tax) | 2.46 | 6.49 | 10.91 | 7.75 | 4.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.62 | 71.59 | 69.99 | 68.79 | 72.19 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 43.80 | 46.28 | 45.74 | 44.55 | 40.49 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.72 | 0.69 | 0.65 | 0.68 |
| Bonus component in equity capital (%) | 64.87 | 64.87 | 43.69 | 43.67 | 43.67 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis