Stock COSMOFIRST COSMO FIRST LIMITED
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Financials Cosmo First Limited Bombay S.E.

Equities

COSMOFIRST

INE757A01017

Paper Packaging

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-07-18 am EDT 		5-day change 1st Jan Change
875 INR +4.50% Intraday chart for Cosmo First Limited +3.86% +43.54%
Jun. 06 Cosmo First Forms New Wholly-Owned Subsidiary for Petcare Business MT
May. 16 Indian Equities Gain on Thursday on Renewed US Rate Cut Hopes MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 3,752 4,045 11,273 31,499 15,416 13,145
Enterprise Value (EV) 1 10,350 10,274 15,766 34,744 20,307 19,559
P/E ratio 6.06 x 3.52 x 4.93 x 7.99 x 6.57 x 21.2 x
Yield 3.11% 7.21% 4.03% 2.02% 0.85% 0.6%
Capitalization / Revenue 0.17 x 0.18 x 0.49 x 1.04 x 0.5 x 0.51 x
EV / Revenue 0.48 x 0.47 x 0.69 x 1.14 x 0.66 x 0.76 x
EV / EBITDA 6.21 x 3.8 x 4.04 x 6.05 x 5.4 x 11.4 x
EV / FCF 813 x 15 x 8.12 x 48.1 x -201 x -19.6 x
FCF Yield 0.12% 6.67% 12.3% 2.08% -0.5% -5.1%
Price to Book 0.55 x 0.55 x 1.32 x 2.65 x 1.19 x 0.98 x
Nbr of stocks (in thousands) 29,160 29,160 27,259 27,259 26,250 26,250
Reference price 2 128.7 138.7 413.5 1,156 587.3 500.8
Announcement Date 6/28/19 7/13/20 6/28/21 6/2/22 7/12/23 7/9/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 21,565 22,035 22,852 30,384 30,653 25,873
EBITDA 1 1,668 2,705 3,906 5,743 3,759 1,714
EBIT 1 1,135 2,184 3,364 5,152 3,089 937.9
Operating Margin 5.26% 9.91% 14.72% 16.96% 10.08% 3.62%
Earnings before Tax (EBT) 1 716.4 1,628 3,287 5,166 3,039 723.9
Net income 1 611.1 1,134 2,369 3,966 2,440 621.9
Net margin 2.83% 5.15% 10.37% 13.05% 7.96% 2.4%
EPS 2 21.22 39.39 83.81 144.7 89.45 23.64
Free Cash Flow 1 12.74 685 1,941 723 -101 -997.3
FCF margin 0.06% 3.11% 8.49% 2.38% -0.33% -3.85%
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 10.00 16.67 23.33 5.000 3.000
Announcement Date 6/28/19 7/13/20 6/28/21 6/2/22 7/12/23 7/9/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 6,598 6,229 4,494 3,246 4,890 6,415
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.956 x 2.303 x 1.15 x 0.5652 x 1.301 x 3.743 x
Free Cash Flow 1 12.7 685 1,941 723 -101 -997
ROE (net income / shareholders' equity) 9.4% 16% 29.7% 38.8% 19.6% 4.7%
ROA (Net income/ Total Assets) 3.9% 7.22% 10.4% 13.2% 6.56% 1.76%
Assets 1 15,678 15,719 22,733 30,083 37,206 35,307
Book Value Per Share 2 233.0 254.0 313.0 437.0 495.0 513.0
Cash Flow per Share 2 19.60 9.080 23.30 16.70 12.50 9.430
Capex 1 907 500 746 2,830 3,804 2,975
Capex / Sales 4.2% 2.27% 3.26% 9.31% 12.41% 11.5%
Announcement Date 6/28/19 7/13/20 6/28/21 6/2/22 7/12/23 7/9/24
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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