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Cosmo First Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2176.89 Cr.
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P/BV
|
1.35
|
Book Value (Rs.)
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615.86
|
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52 Week High/Low (Rs.)
|
1148/561
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FV/ML
|
10/1
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P/E(X)
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13.96
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|
Bookclosure
|
22/07/2026
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EPS (Rs.)
|
59.42
|
Div Yield (%)
|
0.48
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 60.31 | 51.46 | 23.99 | 90.86 | 221.56 |
| Diluted EPS (Rs.) | 59.68 | 50.79 | 23.64 | 89.45 | 216.99 |
| Cash EPS (Rs.) | 111.65 | 88.79 | 57.78 | 121.50 | 253.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 615.86 | 558.64 | 513.34 | 494.52 | 655.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 615.86 | 558.64 | 513.34 | 494.52 | 655.33 |
| Revenue From Operations / Share (Rs.) | 1386.18 | 1102.90 | 985.65 | 1167.73 | 1672.20 |
| PBDIT / Share (Rs.) | 185.08 | 138.04 | 95.71 | 165.45 | 341.07 |
| PBIT / Share (Rs.) | 132.85 | 100.06 | 61.62 | 136.89 | 306.24 |
| PBT / Share (Rs.) | 76.39 | 62.15 | 27.58 | 115.77 | 284.32 |
| Net Profit / Share (Rs.) | 59.42 | 50.81 | 23.69 | 92.95 | 218.28 |
| NP After MI And SOA / Share (Rs.) | 59.42 | 50.81 | 23.69 | 92.95 | 218.28 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.35 | 12.51 | 9.70 | 14.16 | 20.39 |
| PBIT Margin (%) | 9.58 | 9.07 | 6.25 | 11.72 | 18.31 |
| PBT Margin (%) | 5.51 | 5.63 | 2.79 | 9.91 | 17.00 |
| Net Profit Margin (%) | 4.28 | 4.60 | 2.40 | 7.95 | 13.05 |
| NP After MI And SOA Margin (%) | 4.28 | 4.60 | 2.40 | 7.95 | 13.05 |
| Return on Networth / Equity (%) | 9.64 | 9.09 | 4.61 | 18.79 | 33.30 |
| Return on Capital Employeed (%) | 11.06 | 9.12 | 6.84 | 16.90 | 29.27 |
| Return On Assets (%) | 3.32 | 3.23 | 1.76 | 7.80 | 14.37 |
| Long Term Debt / Equity (X) | 0.73 | 0.70 | 0.50 | 0.42 | 0.40 |
| Total Debt / Equity (X) | 0.98 | 0.92 | 0.72 | 0.68 | 0.68 |
| Asset Turnover Ratio (%) | 0.82 | 0.75 | 0.77 | 0.96 | 1.21 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.23 | 1.25 | 1.21 | 1.33 | 1.60 |
| Quick Ratio (X) | 0.76 | 0.76 | 0.76 | 0.79 | 0.95 |
| Inventory Turnover Ratio (X) | 5.54 | 5.20 | 3.30 | 4.12 | 5.10 |
| Dividend Payout Ratio (NP) (%) | 6.62 | 5.82 | 20.85 | 0.00 | 15.80 |
| Dividend Payout Ratio (CP) (%) | 3.52 | 3.33 | 8.55 | 0.00 | 13.63 |
| Earning Retention Ratio (%) | 93.38 | 94.18 | 79.15 | 0.00 | 84.20 |
| Cash Earning Retention Ratio (%) | 96.48 | 96.67 | 91.45 | 0.00 | 86.37 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.45 | 3.64 | 2.81 | 7.83 | 15.57 |
| Interest Coverage Ratio (Post Tax) (%) | 2.16 | 2.34 | 1.70 | 5.40 | 10.96 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3094.19 | 2949.34 | 2253.43 | 2387.55 | 3896.88 |
| EV / Net Operating Revenue (X) | 0.85 | 1.02 | 0.87 | 0.77 | 1.28 |
| EV / EBITDA (X) | 6.37 | 8.14 | 8.97 | 5.50 | 6.29 |
| MarketCap / Net Operating Revenue (X) | 0.43 | 0.55 | 0.50 | 0.50 | 1.04 |
| Retention Ratios (%) | 93.37 | 94.17 | 79.14 | 0.00 | 84.19 |
| Price / BV (X) | 0.96 | 1.10 | 0.97 | 1.19 | 2.64 |
| Price / Net Operating Revenue (X) | 0.43 | 0.55 | 0.50 | 0.50 | 1.04 |
| EarningsYield | 0.09 | 0.08 | 0.04 | 0.15 | 0.12 |
