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Cosmo First Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
81.39 |
172.20 |
118.61 |
58.66 |
30.03 |
Adjusted Cash EPS (Rs.) |
107.70 |
204.16 |
147.50 |
84.16 |
54.74 |
Reported EPS (Rs.) |
81.39 |
172.20 |
118.61 |
58.66 |
30.03 |
Reported Cash EPS (Rs.) |
107.70 |
204.16 |
147.50 |
84.16 |
54.74 |
Dividend Per Share |
5.00 |
35.00 |
25.00 |
15.00 |
6.00 |
Operating Profit Per Share (Rs.) |
128.70 |
264.31 |
199.27 |
124.75 |
81.08 |
Book Value (Excl Rev Res) Per Share (Rs.) |
432.31 |
595.01 |
456.69 |
380.23 |
354.97 |
Book Value (Incl Rev Res) Per Share (Rs.) |
432.31 |
595.01 |
456.69 |
380.23 |
354.97 |
Net Operating Income Per Share (Rs.) |
1,044.48 |
1,554.06 |
1,146.17 |
1,045.33 |
1,054.72 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.32 |
17.00 |
17.38 |
11.93 |
7.68 |
Adjusted Cash Margin (%) |
10.09 |
12.92 |
12.65 |
7.97 |
5.16 |
Adjusted Return On Net Worth (%) |
18.82 |
28.94 |
25.97 |
15.42 |
8.46 |
Reported Return On Net Worth (%) |
18.82 |
28.94 |
25.97 |
15.42 |
8.46 |
Return On long Term Funds (%) |
19.41 |
29.96 |
29.56 |
19.44 |
10.79 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.48 |
0.44 |
0.41 |
0.48 |
0.63 |
Owners fund as % of total Source |
57.51 |
59.07 |
58.83 |
55.47 |
52.11 |
Fixed Assets Turnover Ratio |
1.43 |
1.74 |
1.51 |
1.52 |
1.59 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.85 |
1.08 |
1.15 |
1.18 |
1.32 |
Current Ratio (Inc. ST Loans) |
0.53 |
0.62 |
0.64 |
0.59 |
0.71 |
Quick Ratio |
0.49 |
0.58 |
0.71 |
0.82 |
0.95 |
Fixed Assets Turnover Ratio |
1.43 |
1.74 |
1.51 |
1.52 |
1.59 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
16.89 |
16.61 |
24.58 |
10.80 |
Dividend payout Ratio (Cash Profit) |
0.00 |
16.89 |
16.61 |
24.58 |
10.80 |
Earning Retention Ratio |
100.00 |
79.97 |
79.35 |
64.73 |
80.31 |
Cash Earnings Retention Ratio |
100.00 |
83.11 |
83.39 |
75.42 |
89.20 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.96 |
2.02 |
2.17 |
3.63 |
5.96 |
Financial Charges Coverage Ratio |
7.69 |
14.05 |
10.01 |
5.31 |
3.27 |
Fin. Charges Cov.Ratio (Post Tax) |
6.49 |
10.91 |
7.75 |
4.31 |
3.06 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
71.59 |
69.99 |
68.79 |
72.19 |
77.97 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
46.28 |
45.74 |
44.55 |
40.49 |
47.21 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.72 |
0.70 |
0.65 |
0.69 |
0.66 |
Bonus Component In Equity Capital (%) |
64.87 |
43.69 |
43.67 |
43.67 |
43.67 |