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Cosmo First Ltd.
Plastic Products₹878.000.87%
24 Jul, 4:01 PM
CMP₹878.00
Mkt Cap₹2.30K Cr
P/E14.74
P/B1.44
ROE10.22%
52W High₹1,148.95
52W Low₹562.00
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Stock DNA
Key Ratios
P/E Ratio
14.74
P/B Ratio
1.44
EV/EBITDA
7.88
Price/Sales
0.63
Dividend Yield (%)
0.46
EPS (TTM ₹)
59.42
Book Value (₹)
610.30
ROE (%)
10.22
ROCE (%)
11.33
ROA (%)
3.55
EBITDA Margin (%)
10.23
Net Profit Margin (%)
4.16
Debt/Equity
0.99
Current Ratio
1.23
Interest Coverage
2.42
Asset Turnover
0.85
Working Capital/Sales
10.74
Core EBITDA Growth (%)
34.08
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3038.39 | 3065.29 | 2587.34 | 2895.1 | 3638.72 |
| Net Sales | 3038.39 | 3065.29 | 2587.34 | 2895.1 | 3638.72 |
| Total Income | 3086.71 | 3119.21 | 2655.3 | 2969.57 | 3741 |
| Total Expenditure | 2466.98 | 2684.91 | 2404.07 | 2607.22 | 3255.17 |
| Operating Profit | 619.73 | 434.3 | 251.23 | 362.35 | 485.83 |
| Depreciation | 63.3 | 74.96 | 89.48 | 99.7 | 137.11 |
| Exceptional Items | — | — | — | — | -7.2 |
| Profit Before Tax | 516.62 | 303.89 | 72.39 | 163.14 | 200.52 |
| Tax | 120.01 | 59.9 | 10.2 | 29.77 | 44.54 |
| Profit After Tax (PAT) | 396.61 | 243.99 | 62.19 | 133.37 | 155.98 |
| EPS (₹) | 147.7 | 90.86 | 23.99 | 51.46 | 60.31 |
| Dividend Payout % | 350 | 50 | 30 | 40 | 40 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 18.17 | 26.25 | 26.25 | 26.25 | 26.25 |
| Reserves | 1165.96 | 1259.35 | 1304.19 | 1423.02 | 1575.76 |
| Shareholders Funds | 1190.73 | 1298.11 | 1347.51 | 1466.43 | 1616.62 |
| Total Debt | 810.05 | 889.85 | 977.82 | 1357.35 | 1586.03 |
| Total Liabilities | 2752.75 | 3110.1 | 3512.31 | 4103.44 | 4680.26 |
| Total Assets | 2752.75 | 3110.1 | 3512.31 | 4103.44 | 4680.26 |
| Book Value / Share | 651.6951 | 489.7524 | 506.8343 | 552.1029 | 610.2895 |
| Assets | 2752.75 | 3110.1 | 3512.31 | 4103.44 | 4680.26 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 481.21 | 465.16 | 245.22 | 166.37 | 396.73 |
| Investing Activities | -447.36 | -324.59 | -234.89 | -419.64 | -360.81 |
| Financing Activities | -51.66 | -153.28 | -18.52 | 247.44 | -3.14 |
| Net Cash Flow | -17.81 | -12.71 | -8.19 | -5.83 | 32.78 |
COSMOFIRST
₹878.00
+0.87%