Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cosmo First Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)51.4623.9990.86221.56127.02
Diluted EPS (Rs.)50.7923.6489.45216.99125.72
Cash EPS (Rs.)88.7957.78121.50253.12162.97
Book Value[Excl.RevalReserv]/Share (Rs.)558.64513.34494.52655.33469.93
Book Value[Incl.RevalReserv]/Share (Rs.)558.64513.34494.52655.33469.93
Revenue From Operations / Share (Rs.)1102.90985.651167.731672.201257.67
PBDIT / Share (Rs.)138.0495.71165.45341.07236.46
PBIT / Share (Rs.)100.0661.62136.89306.24203.86
PBT / Share (Rs.)62.1527.58115.77284.32180.92
Net Profit / Share (Rs.)50.8123.6992.95218.28130.38
NP After MI And SOA / Share (Rs.)50.8123.6992.95218.28130.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.519.7014.1620.3918.80
PBIT Margin (%)9.076.2511.7218.3116.20
PBT Margin (%)5.632.799.9117.0014.38
Net Profit Margin (%)4.602.407.9513.0510.36
NP After MI And SOA Margin (%)4.602.407.9513.0510.36
Return on Networth / Equity (%)9.094.6118.7933.3027.74
Return on Capital Employeed (%)9.126.8416.9029.2727.25
Return On Assets (%)3.231.767.8014.3711.14
Long Term Debt / Equity (X)0.700.500.420.400.39
Total Debt / Equity (X)0.920.720.680.680.73
Asset Turnover Ratio (%)0.750.770.961.211.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.251.211.331.601.30
Quick Ratio (X)0.760.760.790.950.80
Inventory Turnover Ratio (X)5.203.304.125.104.94
Dividend Payout Ratio (NP) (%)5.8220.850.0015.8018.79
Dividend Payout Ratio (CP) (%)3.338.550.0013.6315.03
Earning Retention Ratio (%)94.1879.150.0084.2081.21
Cash Earning Retention Ratio (%)96.6791.450.0086.3784.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.642.817.8315.5710.31
Interest Coverage Ratio (Post Tax) (%)2.341.705.4010.966.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2949.342253.432387.553896.881683.03
EV / Net Operating Revenue (X)1.020.870.771.280.73
EV / EBITDA (X)8.148.975.506.293.92
MarketCap / Net Operating Revenue (X)0.550.500.501.040.49
Retention Ratios (%)94.1779.140.0084.1981.20
Price / BV (X)1.100.971.192.641.32
Price / Net Operating Revenue (X)0.550.500.501.040.49
EarningsYield0.080.040.150.120.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)51.46
Diluted EPS (Rs.)50.79
Cash EPS (Rs.)88.79
Book Value[Excl.RevalReserv]/Share (Rs.)558.64
Book Value[Incl.RevalReserv]/Share (Rs.)558.64
Revenue From Operations / Share (Rs.)1102.90
PBDIT / Share (Rs.)138.04
PBIT / Share (Rs.)100.06
PBT / Share (Rs.)62.15
Net Profit / Share (Rs.)50.81
NP After MI And SOA / Share (Rs.)50.81
PROFITABILITY RATIOS 
PBDIT Margin (%)12.51
PBIT Margin (%)9.07
PBT Margin (%)5.63
Net Profit Margin (%)4.60
NP After MI And SOA Margin (%)4.60
Return on Networth / Equity (%)9.09
Return on Capital Employeed (%)9.12
Return On Assets (%)3.23
Long Term Debt / Equity (X)0.70
Total Debt / Equity (X)0.92
Asset Turnover Ratio (%)0.75
LIQUIDITY RATIOS 
Current Ratio (X)1.25
Quick Ratio (X)0.76
Inventory Turnover Ratio (X)5.20
Dividend Payout Ratio (NP) (%)5.82
Dividend Payout Ratio (CP) (%)3.33
Earning Retention Ratio (%)94.18
Cash Earning Retention Ratio (%)96.67
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.64
Interest Coverage Ratio (Post Tax) (%)2.34
VALUATION RATIOS 
Enterprise Value (Cr.)2949.34
EV / Net Operating Revenue (X)1.02
EV / EBITDA (X)8.14
MarketCap / Net Operating Revenue (X)0.55
Retention Ratios (%)94.17
Price / BV (X)1.10
Price / Net Operating Revenue (X)0.55
EarningsYield0.08