Cosmo First Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 743.58 | 660.48 | 626.13 |
Operating Expense | 655.96 | 595.39 | 575.89 |
Net Profit | 32.54 | 16.15 | 3.38 |
Net Profit Margin | 4.38 | 2.45 | 0.54 |
Earning Per Share | 12.55 | 6.24 | 1.31 |
EBIDTA | 87.75 | 65.53 | 51.34 |
Effective Tax Rate | 7.95 | 5.10 | 1.49 |
Particulars | Sep 2024 |
---|---|
Revenue | 743.58 |
Operating Expense | 655.96 |
Net Profit | 32.54 |
Net Profit Margin | 4.38 |
Earning Per Share | 12.55 |
EBIDTA | 87.75 |
Effective Tax Rate | 7.95 |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 2,391.09 | 2,741.73 | 2,824.15 |
Operating Expenses Annual | 2,242.66 | 2,403.89 | 2,343.82 |
Operating Profit Annual | 213.44 | 395.55 | 525.89 |
Interest Annual | 84.95 | 51.46 | 37.43 |
Depreciation | 82.58 | 67.93 | 57.45 |
Net Profit Annual | 38.77 | 213.64 | 312.94 |
Tax Annual | 4.56 | 61.37 | 117.44 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 2,391.09 |
Operating Expenses Annual | 2,242.66 |
Operating Profit Annual | 213.44 |
Interest Annual | 84.95 |
Depreciation | 82.58 |
Net Profit Annual | 38.77 |
Tax Annual | 4.56 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 10.47 | 22.74 | 35.39 |
Cash Flow from Operations | 198.39 | 492.23 | 511.42 |
Cash Flow from Investing | -220.58 | -364.76 | -464.37 |
Cash Flow from Financing | 23.32 | -139.74 | -59.70 |
Cash Flow at the End | 11.60 | 10.47 | 22.74 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 10.47 |
Cash Flow from Operations | 198.39 |
Cash Flow from Investing | -220.58 |
Cash Flow from Financing | 23.32 |
Cash Flow at the End | 11.60 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 8.93 | 14.43 | 18.62 |
PBIT Margin (%) | 5.36 | 11.91 | 16.56 |
PBT Margin (%) | 5.30 | 11.68 | 16.12 |
Net PROFIT Margin (%) | 1.62 | 7.79 | 11.08 |
Return On Networth / Equity (%) | 3.34 | 19.12 | 32.56 |
Return On Networth /Employed (%) | 5.85 | 16.23 | 26.53 |
Return On Assets (%) | 1.77 | 10.60 | 17.73 |
Total Debt / Equity (X) | 0.82 | 0.73 | 0.76 |
Asset Turnover Ratio (%) | 1.09 | 1.36 | 1.60 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 8.93 |
PBIT Margin (%) | 5.36 |
PBT Margin (%) | 5.30 |
Net PROFIT Margin (%) | 1.62 |
Return On Networth / Equity (%) | 3.34 |
Return On Networth /Employed (%) | 5.85 |
Return On Assets (%) | 1.77 |
Total Debt / Equity (X) | 0.82 |
Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1,491.54 | 1,363.87 | 936.10 |
Total Current Assets Annual | 1,229.69 | 1,036.84 | 1,074.28 |
Non Current Assets Annual | 2,154.81 | 1,911.18 | 1,469.02 |
Total Shareholders Funds Annual | 1,174.36 | 1,147.30 | 1,087.89 |
Total Assets Annual | 3,384.50 | 2,948.02 | 2,543.30 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1,491.54 |
Total Current Assets Annual | 1,229.69 |
Non Current Assets Annual | 2,154.81 |
Total Shareholders Funds Annual | 1,174.36 |
Total Assets Annual | 3,384.50 |
EPS (INR)
Expected
17.43
Reported
17.65
Surprise
1.26%
Jun 2024
EPS beaten by 1.26%
Mar 2024
EPS beaten by 1.36%
Dec 2023
EPS beaten by 1.19%