Stock COSMOFIRST COSMO FIRST LIMITED
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Financials Cosmo First Limited

Equities

COSMOFIRST

INE757A01017

Paper Packaging

Market Closed - NSE India S.E.
Other stock markets
 05:10:29 29/05/2024 pm IST 		5-day change 1st Jan Change
556.6 INR +0.18% Intraday chart for Cosmo First Limited -2.91% -8.73%
16/05 Indian Equities Gain on Thursday on Renewed US Rate Cut Hopes MT
16/05 Transcript : Cosmo First Limited, Q4 2024 Earnings Call, May 16, 2024

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,764 3,752 4,045 11,273 31,499 15,416
Enterprise Value (EV) 1 11,667 10,350 10,274 15,766 34,744 20,307
P/E ratio 7.3 x 6.06 x 3.52 x 4.93 x 7.99 x 6.57 x
Yield 2.45% 3.11% 7.21% 4.03% 2.02% 0.85%
Capitalization / Revenue 0.25 x 0.17 x 0.18 x 0.49 x 1.04 x 0.5 x
EV / Revenue 0.6 x 0.48 x 0.47 x 0.69 x 1.14 x 0.66 x
EV / EBITDA 7.72 x 6.21 x 3.8 x 4.04 x 6.05 x 5.4 x
EV / FCF -36 x 813 x 15 x 8.12 x 48.1 x -201 x
FCF Yield -2.78% 0.12% 6.67% 12.3% 2.08% -0.5%
Price to Book 0.77 x 0.55 x 0.55 x 1.32 x 2.65 x 1.19 x
Nbr of stocks (in thousands) 29,160 29,160 29,160 27,259 27,259 26,250
Reference price 2 163.4 128.7 138.7 413.5 1,156 587.3
Announcement Date 10/07/18 28/06/19 13/07/20 28/06/21 02/06/22 12/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19,362 21,565 22,035 22,852 30,384 30,653
EBITDA 1 1,512 1,668 2,705 3,906 5,743 3,759
EBIT 1 1,009 1,135 2,184 3,364 5,152 3,089
Operating Margin 5.21% 5.26% 9.91% 14.72% 16.96% 10.08%
Earnings before Tax (EBT) 1 640 716.4 1,628 3,287 5,166 3,039
Net income 1 644.3 611.1 1,134 2,369 3,966 2,440
Net margin 3.33% 2.83% 5.15% 10.37% 13.05% 7.96%
EPS 2 22.37 21.22 39.39 83.81 144.7 89.45
Free Cash Flow 1 -324.2 12.74 685 1,941 723 -101
FCF margin -1.67% 0.06% 3.11% 8.49% 2.38% -0.33%
FCF Conversion (EBITDA) - 0.76% 25.32% 49.69% 12.59% -
FCF Conversion (Net income) - 2.08% 60.39% 81.94% 18.23% -
Dividend per Share 2 4.000 4.000 10.00 16.67 23.33 5.000
Announcement Date 10/07/18 28/06/19 13/07/20 28/06/21 02/06/22 12/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,903 6,598 6,229 4,494 3,246 4,890
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.565 x 3.956 x 2.303 x 1.15 x 0.5652 x 1.301 x
Free Cash Flow 1 -324 12.7 685 1,941 723 -101
ROE (net income / shareholders' equity) 10.8% 9.4% 16% 29.7% 38.8% 19.6%
ROA (Net income/ Total Assets) 3.8% 3.9% 7.22% 10.4% 13.2% 6.56%
Assets 1 16,971 15,678 15,719 22,733 30,083 37,206
Book Value Per Share 2 213.0 233.0 254.0 313.0 437.0 495.0
Cash Flow per Share 2 13.70 19.60 9.080 23.30 16.70 12.50
Capex 1 767 907 500 746 2,830 3,804
Capex / Sales 3.96% 4.2% 2.27% 3.26% 9.31% 12.41%
Announcement Date 10/07/18 28/06/19 13/07/20 28/06/21 02/06/22 12/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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