Nifty

:

25235.90

Sensex

:

82365.77

83.95 (0.33%)
231.16 (0.28%)

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Nifty
Sensex

:
:

25235.90
82365.77

83.95 (0.33%)
231.16 (0.28%)

Cosmo First Ltd.

Plastic Products - Packaging

Rating :

N/A

BSE: 508814 | NSE: COSMOFIRST

Watchlist

NSE BSE

907.90

05-Jul-2024

Open
High
Low
Previous Close

885.40
919.15
860.15
885.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

96406
860.91
998.50
451.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,047.48
25.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,989.98
0.38%
1.50

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.62
3.26
-5.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.83
-6.83
-20.34

PAT CAGR (%)

10 Years
5 Years
3 Years

8.44
-11.33
-46.08

P:E (Median)

8 Years
5 Years
3 Years

7.30
6.59
8.49

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.52
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.45
6.25
6.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 646.81 602.40 7.37% 603.75 600.71 0.51% 568.06 625.16 -9.13% 616.88 725.03 -14.92%
Expenses 595.39 574.54 3.63% 575.89 552.88 4.16% 535.18 569.09 -5.96% 557.06 621.41 -10.36%
EBITDA 51.42 27.86 84.57% 27.86 47.83 -41.75% 32.88 56.07 -41.36% 59.82 103.62 -42.27%
EBIDTM 7.95% 4.62% 4.61% 7.96% 5.79% 8.97% 9.70% 14.29%
Other Income 13.67 18.52 -26.19% 22.38 13.11 70.71% 13.00 18.45 -29.54% 11.11 13.80 -19.49%
Interest 22.73 17.40 30.63% 24.69 16.26 51.85% 22.08 15.57 41.81% 20.78 8.94 132.44%
Depreciation 23.33 19.94 17.00% 22.52 19.82 13.62% 22.07 19.08 15.67% 20.63 15.72 31.23%
PBT 19.03 9.04 110.51% 3.03 24.86 -87.81% 1.73 39.87 -95.66% 29.52 92.76 -68.18%
Tax 2.88 -0.11 - -0.35 3.91 - -1.52 3.86 - 6.54 23.65 -72.35%
PAT 16.15 9.15 76.50% 3.38 20.95 -83.87% 3.25 36.01 -90.97% 22.98 69.11 -66.75%
PATM 2.50% 1.52% 0.56% 3.49% 0.57% 5.76% 3.73% 9.53%
EPS 6.16 3.49 76.50% 1.29 8.00 -83.88% 1.24 13.74 -90.98% 8.77 26.38 -66.76%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 689.67 657.66 4.87% 641.31 715.05 -10.31% 624.79 729.62 -14.37% 663.58 777.94 -14.70%
Expenses 621.93 622.27 -0.05% 597.19 653.61 -8.63% 582.48 664.79 -12.38% 602.13 664.93 -9.44%
EBITDA 67.74 35.39 91.41% 44.12 61.44 -28.19% 42.31 64.83 -34.74% 61.45 113.01 -45.62%
EBIDTM 9.82% 5.38% 6.88% 8.59% 6.77% 8.89% 9.26% 14.53%
Other Income 16.52 19.92 -17.07% 23.29 12.79 82.10% 13.80 20.87 -33.88% 10.95 11.06 -0.99%
Interest 23.13 18.43 25.50% 26.33 17.39 51.41% 22.88 16.67 37.25% 21.72 9.86 120.28%
Depreciation 24.15 21.18 14.02% 23.52 22.08 6.52% 22.89 20.30 12.76% 21.89 16.90 29.53%
PBT 36.98 15.70 135.54% 17.56 34.76 -49.48% 10.34 48.73 -78.78% 28.79 97.31 -70.41%
Tax 6.03 1.80 235.00% 2.18 2.94 -25.85% -1.02 3.10 - 7.24 24.08 -69.93%
PAT 30.95 13.90 122.66% 15.38 31.82 -51.67% 11.36 45.63 -75.10% 21.55 73.23 -70.57%
PATM 4.49% 2.11% 2.40% 4.45% 1.82% 6.25% 3.25% 9.41%
EPS 11.79 5.30 122.45% 5.86 12.12 -51.65% 4.33 16.74 -74.13% 8.21 26.86 -69.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,435.50 2,391.09 2,741.73 2,824.15 2,082.91 2,032.12 2,050.39 1,748.61 1,457.84 1,440.13 1,478.74 Net Sales Growth -4.61% -12.79% -2.92% 35.59% 2.50% -0.89% 17.26% 19.95% 1.23% -2.61% Cost Of Goods Sold 1,685.26 1,680.91 1,863.80 1,834.16 1,297.64 1,387.90 1,545.37 1,288.35 956.15 928.86 1,049.39 Gross Profit 750.24 710.18 877.93 989.99 785.27 644.22 505.02 460.26 501.69 511.27 429.35 GP Margin 30.80% 29.70% 32.02% 35.05% 37.70% 31.70% 24.63% 26.32% 34.41% 35.50% 29.03% Total Expenditure 2,263.52 2,243.54 2,404.87 2,343.82 1,720.78 1,789.61 1,892.76 1,602.36 1,287.22 1,243.20 1,356.33 Power & Fuel Cost - 180.86 168.40 141.25 125.10 126.79 121.68 105.70 89.38 94.69 100.84 % Of Sales - 7.56% 6.14% 5.00% 6.01% 6.24% 5.93% 6.04% 6.13% 6.58% 6.82% Employee Cost - 165.42 168.90 173.88 152.20 125.12 91.82 86.79 79.02 73.57 60.99 % Of Sales - 6.92% 6.16% 6.16% 7.31% 6.16% 4.48% 4.96% 5.42% 5.11% 4.12% Manufacturing Exp. - 136.96 138.29 142.48 108.23 95.93 91.30 90.16 77.83 73.76 66.33 % Of Sales - 5.73% 5.04% 5.05% 5.20% 4.72% 4.45% 5.16% 5.34% 5.12% 4.49% General & Admin Exp. - 43.18 36.46 29.43 21.47 24.36 22.29 22.23 17.69 18.21 14.23 % Of Sales - 1.81% 1.33% 1.04% 1.03% 1.20% 1.09% 1.27% 1.21% 1.26% 0.96% Selling & Distn. Exp. - 18.80 14.88 9.35 6.03 6.22 7.65 4.54 62.29 50.38 58.20 % Of Sales - 0.79% 0.54% 0.33% 0.29% 0.31% 0.37% 0.26% 4.27% 3.50% 3.94% Miscellaneous Exp. - 17.41 14.14 13.27 10.11 23.29 12.65 4.59 4.86 3.73 58.20 % Of Sales - 0.73% 0.52% 0.47% 0.49% 1.15% 0.62% 0.26% 0.33% 0.26% 0.43% EBITDA 171.98 147.55 336.86 480.33 362.13 242.51 157.63 146.25 170.62 196.93 122.41 EBITDA Margin 7.06% 6.17% 12.29% 17.01% 17.39% 11.93% 7.69% 8.36% 11.70% 13.67% 8.28% Other Income 60.16 65.89 58.69 45.56 35.51 19.91 11.56 34.84 14.92 4.53 3.72 Interest 90.28 84.95 51.46 37.43 39.71 49.39 51.67 50.12 34.42 28.78 38.25 Depreciation 88.55 85.16 69.08 58.08 52.50 49.57 48.03 45.50 36.42 31.17 30.05 PBT 53.31 43.33 275.01 430.38 305.43 163.46 69.49 85.47 114.70 141.51 57.83 Tax 7.55 4.56 61.37 117.44 89.88 49.42 11.11 0.58 6.72 26.88 8.22 Tax Rate 14.16% 10.52% 22.32% 27.29% 29.43% 30.23% 15.99% 0.68% 5.86% 19.89% 16.90% PAT 45.76 38.77 213.64 312.94 215.55 114.04 58.38 84.89 107.98 108.27 40.41 PAT before Minority Interest 45.76 38.77 213.64 312.94 215.55 114.04 58.38 84.89 107.98 108.27 40.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.88% 1.62% 7.79% 11.08% 10.35% 5.61% 2.85% 4.85% 7.41% 7.52% 2.73% PAT Growth -66.16% -81.85% -31.73% 45.18% 89.01% 95.34% -31.23% -21.38% -0.27% 167.93% EPS 17.47 14.80 81.54 119.44 82.27 43.53 22.28 32.40 41.21 41.32 15.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,619.35 2,587.34 3,065.29 3,038.39 2,285.18 2,203.53 2,156.52 1,846.52 1,586.92 1,620.62 1,646.78 Net Sales Growth -9.06% -15.59% 0.89% 32.96% 3.71% 2.18% 16.79% 16.36% -2.08% -1.59% Cost Of Goods Sold 1,735.15 1,750.44 2,054.08 1,873.08 1,400.34 1,471.60 1,576.86 1,324.69 1,005.31 1,027.53 1,155.38 Gross Profit 884.20 836.90 1,011.21 1,165.31 884.84 731.93 579.66 521.83 581.61 593.09 491.40 GP Margin 33.76% 32.35% 32.99% 38.35% 38.72% 33.22% 26.88% 28.26% 36.65% 36.60% 29.84% Total Expenditure 2,403.73 2,404.07 2,684.91 2,466.98 1,893.28 1,942.53 1,995.30 1,713.44 1,433.18 1,429.32 1,542.78 Power & Fuel Cost - 184.33 173.29 144.99 127.68 128.79 124.44 108.94 92.96 98.02 104.45 % Of Sales - 7.12% 5.65% 4.77% 5.59% 5.84% 5.77% 5.90% 5.86% 6.05% 6.34% Employee Cost - 216.95 217.09 219.61 193.04 162.57 131.40 129.98 128.16 117.86 102.54 % Of Sales - 8.39% 7.08% 7.23% 8.45% 7.38% 6.09% 7.04% 8.08% 7.27% 6.23% Manufacturing Exp. - 145.44 148.47 152.16 116.72 104.43 100.17 98.17 87.42 83.32 76.03 % Of Sales - 5.62% 4.84% 5.01% 5.11% 4.74% 4.64% 5.32% 5.51% 5.14% 4.62% General & Admin Exp. - 67.72 61.56 48.64 38.37 42.13 40.25 38.43 36.48 34.51 27.87 % Of Sales - 2.62% 2.01% 1.60% 1.68% 1.91% 1.87% 2.08% 2.30% 2.13% 1.69% Selling & Distn. Exp. - 19.92 15.12 10.51 5.97 6.41 8.98 5.68 75.58 63.68 70.03 % Of Sales - 0.77% 0.49% 0.35% 0.26% 0.29% 0.42% 0.31% 4.76% 3.93% 4.25% Miscellaneous Exp. - 19.27 15.30 17.99 11.16 26.60 13.20 7.55 7.27 4.40 70.03 % Of Sales - 0.74% 0.50% 0.59% 0.49% 1.21% 0.61% 0.41% 0.46% 0.27% 0.39% EBITDA 215.62 183.27 380.38 571.41 391.90 261.00 161.22 133.08 153.74 191.30 104.00 EBITDA Margin 8.23% 7.08% 12.41% 18.81% 17.15% 11.84% 7.48% 7.21% 9.69% 11.80% 6.32% Other Income 64.56 67.96 53.92 48.32 37.74 19.46 20.15 34.51 15.47 5.54 5.31 Interest 94.06 89.36 55.45 39.81 41.68 52.57 55.97 52.38 35.91 30.18 39.88 Depreciation 92.45 89.48 74.96 63.30 59.22 65.05 53.76 51.21 42.11 35.68 34.54 PBT 93.67 72.39 303.89 516.62 328.74 162.84 71.64 64.00 91.19 130.98 34.89 Tax 14.43 10.20 59.90 120.01 91.84 49.40 10.53 -0.43 5.45 27.80 10.56 Tax Rate 15.41% 14.09% 19.71% 23.23% 27.94% 30.34% 14.70% -0.67% 5.98% 22.41% 27.63% PAT 79.24 62.19 243.99 396.61 236.90 113.44 61.11 64.43 85.74 96.24 27.66 PAT before Minority Interest 79.24 62.19 243.99 396.61 236.90 113.44 61.11 64.43 85.74 96.24 27.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.03% 2.40% 7.96% 13.05% 10.37% 5.15% 2.83% 3.49% 5.40% 5.94% 1.68% PAT Growth -51.85% -74.51% -38.48% 67.42% 108.83% 85.63% -5.15% -24.85% -10.91% 247.94% EPS 30.24 23.74 93.13 151.38 90.42 43.30 23.32 24.59 32.73 36.73 10.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,174.36 1,147.30 1,087.89 834.28 745.43 695.29 637.08 576.54 498.11 410.74 Share Capital 26.25 26.25 18.17 18.17 19.44 19.44 19.44 19.44 19.44 19.44 Total Reserves 1,131.04 1,108.54 1,063.12 811.76 719.73 670.62 614.41 555.59 478.67 391.30 Non-Current Liabilities 974.10 819.80 703.98 499.04 474.04 531.78 508.36 469.15 323.53 313.47 Secured Loans 680.36 546.37 479.65 337.57 355.30 431.94 405.31 348.66 223.01 234.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.67 18.07 16.77 15.36 6.75 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,236.04 980.92 751.43 692.20 596.73 565.74 542.82 468.79 343.00 363.21 Trade Payables 693.28 509.26 341.97 198.65 144.78 190.21 182.02 128.57 142.79 99.00 Other Current Liabilities 417.32 319.93 252.81 238.17 210.82 171.71 150.42 145.45 94.55 93.21 Short Term Borrowings 110.92 137.80 144.25 243.14 237.94 202.18 209.67 192.15 103.89 159.39 Short Term Provisions 14.52 13.93 12.40 12.24 3.19 1.64 0.71 2.62 1.77 11.61 Total Liabilities 3,384.50 2,948.02 2,543.30 2,025.52 1,816.20 1,792.81 1,688.26 1,514.48 1,164.64 1,087.42 Net Block 1,491.54 1,363.87 936.10 967.35 981.74 946.71 934.97 900.28 585.29 536.42 Gross Block 2,311.45 2,100.86 1,606.48 1,584.33 1,547.46 1,463.47 1,411.03 1,333.03 973.27 894.05 Accumulated Depreciation 819.91 736.99 670.38 616.98 565.72 516.76 476.06 432.75 387.98 357.63 Non Current Assets 2,154.81 1,911.18 1,469.02 1,206.11 1,191.24 1,180.22 1,127.86 1,057.40 875.71 746.00 Capital Work in Progress 262.84 140.07 267.84 16.45 15.96 39.96 12.39 8.59 12.03 14.04 Non Current Investment 260.34 244.27 155.73 137.42 115.40 115.39 115.39 115.39 197.26 168.58 Long Term Loans & Adv. 123.49 154.35 60.01 55.28 52.35 51.24 49.17 27.58 80.20 26.71 Other Non Current Assets 8.79 0.69 41.28 29.61 25.79 26.92 15.94 5.56 0.93 0.25 Current Assets 1,229.69 1,036.84 1,074.28 819.41 624.96 612.59 560.40 457.08 288.93 341.42 Current Investments 369.21 374.80 409.59 202.01 145.51 77.23 57.82 0.00 0.00 0.00 Inventories 365.19 344.58 357.62 271.56 170.60 171.78 184.46 153.55 107.53 98.40 Sundry Debtors 242.57 157.49 197.90 186.36 168.39 206.05 209.05 204.83 119.05 157.52 Cash & Bank 22.17 23.59 37.85 46.82 38.12 72.07 35.44 18.00 17.90 13.34 Other Current Assets 230.55 47.83 36.87 69.23 102.34 85.46 73.63 80.70 44.45 72.16 Short Term Loans & Adv. 192.26 88.55 34.45 43.43 55.20 40.24 36.05 52.64 21.25 47.10 Net Current Assets -6.35 55.92 322.85 127.21 28.23 46.85 17.58 -11.71 -54.07 -21.79 Total Assets 3,384.50 2,948.02 2,543.30 2,025.52 1,816.20 1,792.81 1,688.26 1,514.48 1,164.64 1,087.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,347.51 1,298.11 1,190.73 853.86 740.92 680.24 619.66 572.98 456.27 380.62 Share Capital 26.25 26.25 18.17 18.17 19.44 19.44 19.44 19.44 19.44 19.44 Total Reserves 1,304.19 1,259.35 1,165.96 831.34 715.22 655.57 596.99 552.03 436.83 361.18 Non-Current Liabilities 1,001.70 809.18 703.23 500.16 474.21 531.28 507.81 470.76 301.83 295.81 Secured Loans 680.48 546.58 479.65 337.57 355.30 431.94 405.31 348.66 223.02 238.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.10 24.88 22.68 21.36 11.88 4.18 3.68 3.70 0.00 0.00 Current Liabilities 1,163.10 1,002.81 858.79 766.36 690.12 657.04 635.04 500.75 383.80 402.90 Trade Payables 688.08 528.47 364.70 203.70 157.11 202.18 189.02 137.72 159.17 117.12 Other Current Liabilities 333.26 269.51 272.45 256.70 223.31 181.60 157.74 148.38 98.81 98.59 Short Term Borrowings 125.01 189.25 205.25 293.72 306.51 271.62 287.15 211.87 120.93 173.20 Short Term Provisions 16.75 15.58 16.39 12.24 3.19 1.64 1.13 2.78 4.89 13.99 Total Liabilities 3,512.31 3,110.10 2,752.75 2,120.38 1,905.25 1,868.56 1,762.51 1,544.49 1,141.90 1,079.33 Net Block 1,577.53 1,414.20 989.35 1,020.44 1,009.42 983.75 994.04 961.48 647.24 595.46 Gross Block 2,413.05 2,186.36 1,689.62 1,682.88 1,598.63 1,520.31 1,507.07 1,425.93 1,062.87 974.97 Accumulated Depreciation 835.52 772.16 700.27 662.44 589.21 536.56 513.03 464.45 415.63 379.51 Non Current Assets 2,109.82 1,780.77 1,380.12 1,125.95 1,124.02 1,126.15 1,102.23 1,031.99 773.43 675.46 Capital Work in Progress 357.20 185.48 270.29 20.23 15.96 32.33 12.39 8.59 12.03 14.04 Non Current Investment 23.77 7.70 0.21 0.21 19.05 29.63 29.45 27.54 30.80 35.53 Long Term Loans & Adv. 130.04 158.92 62.03 55.09 52.18 51.50 49.16 27.58 81.35 29.04 Other Non Current Assets 9.81 1.77 44.72 29.98 27.41 28.94 17.19 6.80 2.01 1.39 Current Assets 1,381.56 1,329.33 1,372.63 994.43 781.23 742.41 660.28 512.50 368.47 403.87 Current Investments 381.85 410.03 445.95 247.24 145.51 77.23 57.82 0.00 0.00 0.00 Inventories 510.37 534.93 554.08 374.79 275.34 277.77 282.05 237.44 172.04 179.54 Sundry Debtors 261.48 199.56 219.97 188.51 193.14 209.14 192.08 162.49 117.44 121.95 Cash & Bank 35.32 46.06 60.76 74.89 60.36 85.93 49.47 29.09 32.35 25.01 Other Current Assets 192.54 52.50 42.11 62.04 106.88 92.34 78.86 83.48 46.64 77.37 Short Term Loans & Adv. 141.63 86.25 49.76 46.96 57.23 42.90 37.49 54.30 22.21 50.93 Net Current Assets 218.46 326.52 513.84 228.07 91.11 85.37 25.24 11.75 -15.33 0.97 Total Assets 3,491.38 3,110.10 2,752.75 2,120.38 1,905.25 1,868.56 1,762.51 1,544.49 1,141.90 1,079.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 198.39 492.23 511.42 273.47 225.71 166.20 129.85 49.89 245.08 123.11 PBT 43.33 275.01 430.38 305.43 163.46 69.49 85.47 114.70 135.15 48.63 Adjustment 107.78 71.24 56.13 46.10 61.32 78.12 73.25 64.46 54.79 68.40 Changes in Working Capital 54.34 206.31 97.10 -26.50 33.24 32.89 -11.40 -110.41 86.66 7.07 Cash after chg. in Working capital 205.45 552.56 583.61 325.03 258.02 180.50 147.32 68.75 276.60 124.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.06 -60.33 -72.19 -51.56 -32.31 -14.30 -17.47 -18.86 -31.52 -0.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -220.58 -364.76 -464.37 -68.79 -103.00 -125.79 -117.59 -221.08 -106.18 -38.18 Net Fixed Assets -333.36 -366.61 -273.54 -37.36 -59.99 -80.01 -81.80 -356.32 -77.21 9.58 Net Investments -10.48 -53.75 -225.89 -78.52 -68.29 -19.41 -57.82 81.87 -28.68 -2.30 Others 123.26 55.60 35.06 47.09 25.28 -26.37 22.03 53.37 -0.29 -45.46 Cash from Financing Activity 23.32 -139.74 -59.70 -173.53 -161.86 -23.00 5.89 167.07 -135.21 -116.67 Net Cash Inflow / Outflow 1.13 -12.27 -12.65 31.15 -39.15 17.41 18.15 -4.12 3.69 -31.74 Opening Cash & Equivalents 10.47 22.74 35.39 4.24 43.39 25.98 7.83 11.95 6.66 38.40 Closing Cash & Equivalent 11.60 10.47 22.74 35.39 4.24 43.39 25.98 7.83 10.35 6.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 245.22 465.16 481.21 335.48 240.40 142.89 82.33 50.40 222.98 129.10 PBT 72.39 303.89 516.62 328.74 162.84 71.64 64.00 91.19 124.04 38.22 Adjustment 115.21 78.18 60.20 54.02 80.79 79.12 81.38 71.42 61.56 73.60 Changes in Working Capital 71.93 156.20 -20.84 4.83 29.30 7.09 -45.14 -98.41 70.67 22.52 Cash after chg. in Working capital 259.53 538.27 555.98 387.59 272.93 157.85 100.24 64.20 256.27 134.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.31 -73.11 -74.77 -52.11 -32.53 -14.96 -17.91 -13.80 -33.29 -5.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -234.89 -324.59 -447.36 -105.01 -105.73 -90.25 -122.79 -222.92 -79.92 -42.59 Net Fixed Assets -333.36 -366.61 -273.54 -37.36 -59.99 -80.01 -81.80 -356.32 -77.21 9.58 Net Investments -10.48 -53.75 -225.89 -78.52 -68.29 -19.41 -57.82 81.87 -28.68 -2.30 Others 108.95 95.77 52.07 10.87 22.55 9.17 16.83 51.53 25.97 -49.87 Cash from Financing Activity -18.52 -153.28 -51.66 -193.49 -165.44 -35.40 61.55 165.04 -137.55 -121.31 Net Cash Inflow / Outflow -8.19 -12.71 -17.81 36.98 -30.77 17.24 21.09 -7.48 5.51 -34.80 Opening Cash & Equivalents 32.94 45.65 63.46 26.48 57.25 40.01 18.92 26.40 18.32 54.13 Closing Cash & Equivalent 24.75 32.94 45.65 63.46 26.48 57.25 40.01 18.92 24.79 18.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 440.87 432.30 396.73 304.51 380.23 354.97 326.05 295.80 256.23 211.29 ROA 1.22% 7.78% 13.70% 11.22% 6.32% 3.35% 5.30% 8.06% 9.62% 3.63% ROE 3.38% 19.28% 32.75% 27.47% 15.96% 8.82% 14.04% 20.12% 23.83% 10.28% ROCE 6.22% 17.08% 27.67% 22.93% 14.66% 8.70% 10.73% 14.34% 18.44% 9.58% Fixed Asset Turnover 1.12 1.51 1.82 1.39 1.35 1.43 1.30 1.36 1.66 1.74 Receivable days 29.64 23.14 24.11 29.85 33.63 36.95 42.46 37.71 32.59 34.10 Inventory Days 52.58 45.72 39.48 37.20 30.75 31.71 34.67 30.40 24.27 27.33 Payable days 42.53 35.53 30.19 30.87 20.49 19.16 19.49 22.50 26.92 29.59 Cash Conversion Cycle 39.69 33.33 33.41 36.18 43.88 49.49 57.64 45.61 29.94 31.85 Total Debt/Equity 0.83 0.74 0.69 0.86 0.98 1.08 1.12 1.05 0.81 1.14 Interest Cover 1.51 6.34 12.50 8.69 4.31 2.34 2.71 4.33 5.70 2.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 506.83 489.75 434.46 311.69 377.91 347.23 317.09 293.97 234.71 195.79 ROA 1.88% 8.32% 16.28% 11.77% 6.01% 3.37% 3.90% 6.38% 8.67% 2.48% ROE 4.75% 19.76% 39.00% 29.91% 16.09% 9.46% 10.85% 16.69% 23.00% 7.47% ROCE 7.17% 17.16% 30.79% 23.56% 14.26% 8.80% 8.94% 12.25% 17.63% 8.60% Fixed Asset Turnover 1.16 1.62 1.86 1.45 1.41 1.42 1.28 1.36 1.70 1.77 Receivable days 31.53 24.43 23.83 29.24 33.32 33.95 34.48 30.12 25.27 27.28 Inventory Days 71.49 63.42 54.19 49.81 45.81 47.38 50.51 44.05 37.11 40.05 Payable days 42.30 35.96 32.26 30.87 21.12 20.00 19.90 23.29 28.33 30.08 Cash Conversion Cycle 60.72 51.89 45.75 48.18 58.01 61.33 65.08 50.88 34.04 37.24 Total Debt/Equity 0.74 0.69 0.68 0.90 1.07 1.20 1.28 1.09 0.93 1.29 Interest Cover 1.81 6.48 13.98 8.89 4.10 2.28 2.22 3.54 5.11 1.96

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Annual Reports:

News Update:

Cosmo First - Quarterly Results
8th Aug 2024, 16:12 PM

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Cosmo First incorporates wholly owned Indian subsidiary
5th Jun 2024, 16:30 PM

This wholly owned subsidiary has been incorporated in preparation of the transfer of Company’s Pet care business at a future date
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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