Cosmo First Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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1585.88 Cr.
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P/BV
|
1.18
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Book Value (Rs.)
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513.34
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52 Week High/Low (Rs.)
|
773/452
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FV/ML
|
10/1
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P/E(X)
|
25.50
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Bookclosure
|
04/08/2023
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EPS (Rs.)
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23.69
|
Div Yield (%)
|
0.50
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 23.99 | 90.86 | 221.56 | 127.02 | 59.19 |
Diluted EPS (Rs.) | 23.64 | 89.45 | 216.99 | 125.72 | 59.19 |
Cash EPS (Rs.) | 57.78 | 121.50 | 253.12 | 162.97 | 91.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 513.34 | 494.52 | 655.33 | 469.93 | 381.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 513.34 | 494.52 | 655.33 | 469.93 | 381.13 |
Revenue From Operations / Share (Rs.) | 985.65 | 1167.73 | 1672.20 | 1257.67 | 1133.50 |
PBDIT / Share (Rs.) | 95.71 | 165.45 | 341.07 | 236.46 | 144.27 |
PBIT / Share (Rs.) | 61.62 | 136.89 | 306.24 | 203.86 | 110.81 |
PBT / Share (Rs.) | 27.58 | 115.77 | 284.32 | 180.92 | 83.77 |
Net Profit / Share (Rs.) | 23.69 | 92.95 | 218.28 | 130.38 | 58.35 |
NP After MI And SOA / Share (Rs.) | 23.69 | 92.95 | 218.28 | 130.38 | 58.35 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 9.70 | 14.16 | 20.39 | 18.80 | 12.72 |
PBIT Margin (%) | 6.25 | 11.72 | 18.31 | 16.20 | 9.77 |
PBT Margin (%) | 2.79 | 9.91 | 17.00 | 14.38 | 7.38 |
Net Profit Margin (%) | 2.40 | 7.95 | 13.05 | 10.36 | 5.14 |
NP After MI And SOA Margin (%) | 2.40 | 7.95 | 13.05 | 10.36 | 5.14 |
Return on Networth / Equity (%) | 4.61 | 18.79 | 33.30 | 27.74 | 15.31 |
Return on Capital Employeed (%) | 6.84 | 16.90 | 29.27 | 27.25 | 17.65 |
Return On Assets (%) | 1.76 | 7.80 | 14.37 | 11.14 | 5.93 |
Long Term Debt / Equity (X) | 0.50 | 0.42 | 0.40 | 0.39 | 0.47 |
Total Debt / Equity (X) | 0.72 | 0.68 | 0.68 | 0.73 | 0.89 |
Asset Turnover Ratio (%) | 0.77 | 0.96 | 1.21 | 1.06 | 1.10 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.21 | 1.33 | 1.60 | 1.30 | 1.14 |
Quick Ratio (X) | 0.76 | 0.79 | 0.95 | 0.80 | 0.74 |
Inventory Turnover Ratio (X) | 3.30 | 4.12 | 5.10 | 4.94 | 6.22 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 15.80 | 18.79 | 35.47 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 13.63 | 15.03 | 22.54 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 84.20 | 81.21 | 64.53 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 86.37 | 84.97 | 77.46 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 2.81 | 7.83 | 15.57 | 10.31 | 5.33 |
Interest Coverage Ratio (Post Tax) (%) | 1.70 | 5.40 | 10.96 | 6.68 | 3.16 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 2253.43 | 2387.55 | 3896.88 | 1683.03 | 1006.77 |
EV / Net Operating Revenue (X) | 0.87 | 0.77 | 1.28 | 0.73 | 0.45 |
EV / EBITDA (X) | 8.97 | 5.50 | 6.29 | 3.92 | 3.59 |
MarketCap / Net Operating Revenue (X) | 0.50 | 0.50 | 1.04 | 0.49 | 0.18 |
Retention Ratios (%) | 0.00 | 0.00 | 84.19 | 81.20 | 64.52 |
Price / BV (X) | 0.97 | 1.19 | 2.64 | 1.32 | 0.54 |
Price / Net Operating Revenue (X) | 0.50 | 0.50 | 1.04 | 0.49 | 0.18 |
EarningsYield | 0.04 | 0.15 | 0.12 | 0.21 | 0.27 |