Cosmo First, 508814, COSMOFIRST Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,280.30
24.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,610.80
0.32%
2.24

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

7.48
8.18
12.97

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.64
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.80
6.94
7.78

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 23.99 51.46
P/E Ratio 52.10 24.29
Revenue 2587 2895
EBITDA 196
Net Income 62 133
ROA 1.9
P/B Ratio 2.79
ROE 4.7
FCFF -121
FCFF Yield -3.47
Net Debt 631
BVPS 447.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 687.25 603.75 13.83% 678.66 568.06 19.47% 722.91 616.88 17.19% 646.81 602.40 7.37%
Expenses 627.88 575.89 9.03% 623.73 535.18 16.55% 655.96 557.06 17.75% 595.39 574.54 3.63%
EBITDA 59.37 27.86 113.10% 54.93 32.88 67.06% 66.95 59.82 11.92% 51.42 27.86 84.57%
EBIDTM 8.64% 4.61% 8.09% 5.79% 9.26% 9.70% 7.95% 4.62%
Other Income 14.23 22.38 -36.42% 19.86 13.00 52.77% 20.67 11.11 86.05% 13.67 18.52 -26.19%
Interest 25.63 24.69 3.81% 24.20 22.08 9.60% 24.62 20.78 18.48% 22.73 17.40 30.63%
Depreciation 24.90 22.52 10.57% 23.71 22.07 7.43% 23.62 20.63 14.49% 23.33 19.94 17.00%
PBT 23.07 3.03 661.39% 26.88 1.73 1,453.76% 39.38 29.52 33.40% 19.03 9.04 110.51%
Tax 6.17 -0.35 - 4.44 -1.52 - 6.84 6.54 4.59% 2.88 -0.11 -
PAT 16.90 3.38 400.00% 22.44 3.25 590.46% 32.54 22.98 41.60% 16.15 9.15 76.50%
PATM 2.46% 0.56% 3.31% 0.57% 4.50% 3.73% 2.50% 1.52%
EPS 6.45 1.29 400.00% 8.56 1.24 590.32% 12.42 8.77 41.62% 6.16 3.49 76.50%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 745.86 641.31 16.30% 700.65 624.79 12.14% 758.92 663.58 14.37% 689.67 657.66 4.87%
Expenses 675.56 597.19 13.12% 637.84 582.48 9.50% 671.89 602.13 11.59% 621.93 622.27 -0.05%
EBITDA 70.30 44.12 59.34% 62.81 42.31 48.45% 87.03 61.45 41.63% 67.74 35.39 91.41%
EBIDTM 9.43% 6.88% 8.96% 6.77% 11.47% 9.26% 9.82% 5.38%
Other Income 15.02 23.29 -35.51% 23.20 13.80 68.12% 19.73 10.95 80.18% 16.52 19.92 -17.07%
Interest 26.57 26.33 0.91% 24.61 22.88 7.56% 25.20 21.72 16.02% 23.13 18.43 25.50%
Depreciation 26.17 23.52 11.27% 25.01 22.89 9.26% 24.37 21.89 11.33% 24.15 21.18 14.02%
PBT 32.58 17.56 85.54% 36.39 10.34 251.93% 57.19 28.79 98.65% 36.98 15.70 135.54%
Tax 5.48 2.18 151.38% 6.83 -1.02 - 11.44 7.24 58.01% 6.03 1.80 235.00%
PAT 27.10 15.38 76.20% 29.56 11.36 160.21% 45.75 21.55 112.30% 30.95 13.90 122.66%
PATM 3.63% 2.40% 4.22% 1.82% 6.03% 3.25% 4.49% 2.11%
EPS 10.32 5.86 76.11% 11.26 4.33 160.05% 17.43 8.21 112.30% 11.79 5.30 122.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,735.63 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 14.41% -12.79% -2.92% 35.59% 2.50% -0.89% 17.26% 19.95% 1.23% -2.61% Cost Of Goods Sold 1,874.73 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 860.90 710.18 877.93 989.99 785.27 644.22 505.02 460.26 501.69 511.27 429.35 GP Margin 31.47% 29.70% 32.02% 35.05% 37.70% 31.70% 24.63% 26.32% 34.41% 35.50% 29.03% Total Expenditure 2,502.96 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 232.67 147.55 336.86 480.33 362.13 242.51 157.63 146.25 170.62 196.93 122.41 EBITDA Margin 8.51% 6.17% 12.29% 17.01% 17.39% 11.93% 7.69% 8.36% 11.70% 13.67% 8.28% Other Income 68.43 65.89 58.69 45.56 35.51 19.91 11.56 34.84 14.92 4.53 3.72 Interest 97.18 84.95 51.46 37.43 39.71 49.39 51.67 50.12 34.42 28.78 38.25 Depreciation 95.56 85.16 69.08 58.08 52.50 49.57 48.03 45.50 36.42 31.17 30.05 PBT 108.36 43.33 275.01 430.38 305.43 163.46 69.49 85.47 114.70 141.51 57.83 Tax 20.33 4.56 61.37 117.44 89.88 49.42 11.11 0.58 6.72 26.88 8.22 Tax Rate 18.76% 10.52% 22.32% 27.29% 29.43% 30.23% 15.99% 0.68% 5.86% 19.89% 16.90% PAT 88.03 38.77 213.64 312.94 215.55 114.04 58.38 84.89 107.98 108.27 40.41 PAT before Minority Interest 88.03 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 3.22% 1.62% 7.79% 11.08% 10.35% 5.61% 2.85% 4.85% 7.41% 7.52% 2.73% PAT Growth 127.12% -81.85% -31.73% 45.18% 89.01% 95.34% -31.23% -21.38% -0.27% 167.93% EPS 33.60 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 2,895.10 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 11.89% -15.59% 0.89% 32.96% 3.71% 2.18% 16.79% 16.36% -2.08% -1.59% Cost Of Goods Sold 1,876.96 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 1,018.14 836.90 1,011.21 1,165.31 884.84 731.93 579.66 521.83 581.61 593.09 491.40 GP Margin 35.17% 32.35% 32.99% 38.35% 38.72% 33.22% 26.88% 28.26% 36.65% 36.60% 29.84% Total Expenditure 2,607.22 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 287.88 183.27 380.38 571.41 391.90 261.00 161.22 133.08 153.74 191.30 104.00 EBITDA Margin 9.94% 7.08% 12.41% 18.81% 17.15% 11.84% 7.48% 7.21% 9.69% 11.80% 6.32% Other Income 74.47 67.96 53.92 48.32 37.74 19.46 20.15 34.51 15.47 5.54 5.31 Interest 99.51 89.36 55.45 39.81 41.68 52.57 55.97 52.38 35.91 30.18 39.88 Depreciation 99.70 89.48 74.96 63.30 59.22 65.05 53.76 51.21 42.11 35.68 34.54 PBT 163.14 72.39 303.89 516.62 328.74 162.84 71.64 64.00 91.19 130.98 34.89 Tax 29.78 10.20 59.90 120.01 91.84 49.40 10.53 -0.43 5.45 27.80 10.56 Tax Rate 18.25% 14.09% 19.71% 23.23% 27.94% 30.34% 14.70% -0.67% 5.98% 22.41% 27.63% PAT 133.36 62.19 243.99 396.61 236.90 113.44 61.11 64.43 85.74 96.24 27.66 PAT before Minority Interest 133.36 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 4.61% 2.40% 7.96% 13.05% 10.37% 5.15% 2.83% 3.49% 5.40% 5.94% 1.68% PAT Growth 114.44% -74.51% -38.48% 67.42% 108.83% 85.63% -5.15% -24.85% -10.91% 247.94% EPS 50.90 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

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

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

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

Top Investors:

minaxi bhalchandra trivedi

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Cosmo First commissions new BOPP Film Line at Aurangabad manufacturing plant
2nd Jun 2025, 12:12 PM

The new BOPP Line will support the company in further expanding its product portfolio across speciality films and packaging
Read More
Cosmo First commences commercial production of Cosmo Sunshield window films
2nd May 2025, 15:19 PM

Cosmo Sunshield introduces a premium range of automotive and architectural window films
Read More
Cosmo First to acquire small animal clinic-diagnostic imaging and surgical center
21st Apr 2025, 17:18 PM

The acquisition is to be completed by May 15, 2025 or such other date as ay be mutually agreed
Read More
Cosmo First’s arm launches COSEAL-601 heat seal coating solution
17th Mar 2025, 15:21 PM

The product has demonstrated exceptional versatility across both 2-ply and 3-ply aluminium foil laminated structures
Read More

Cosmo First Ltd.

Plastic Products - Packaging

BSE: 508814 | NSE: COSMOFIRST

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

Annual Reports:

News Update:

Cosmo First Ltd.

Plastic Products - Packaging

BSE: 508814 | NSE: COSMOFIRST

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: