COSMO FIRST Financials
| COSMOFIRST | 777.15 0.90 0.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.5 B | 937.9 M |
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COSMO | Select Account or Indicator |
Understanding current and past COSMO FIRST Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COSMO FIRST's financial statements are interrelated, with each one affecting the others. For example, an increase in COSMO FIRST's assets may result in an increase in income on the income statement.
COSMO FIRST Stock Summary
COSMO FIRST competes with NMDC, Steel Authority, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. COSMO FIRST is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Cyclical, Packaging & Containers |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE757A01017 |
| Business Address | Uppal Plaza, New |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cosmofirst.com |
| Phone | 91 11 4949 4949 |
You should never invest in COSMO FIRST without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COSMO Stock, because this is throwing your money away. Analyzing the key information contained in COSMO FIRST's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
COSMO FIRST Key Financial Ratios
COSMO FIRST's financial ratios allow both analysts and investors to convert raw data from COSMO FIRST's financial statements into concise, actionable information that can be used to evaluate the performance of COSMO FIRST over time and compare it to other companies across industries.| Revenue | 25.87 B | ||||
| Gross Profit | 10.63 B | ||||
| EBITDA | 2.5 B | ||||
| Net Income | 621.9 M | ||||
| Total Asset | 35.28 B |
COSMO FIRST Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 19.1B | 21.3B | 27.6B | 31.3B | 35.3B | 37.0B | |
| Other Current Liab | 792.4M | 1.6B | 1.3B | 1.1B | 1.5B | 783.3M | |
| Net Debt | 7.6B | 7.0B | 7.7B | 9.0B | 10.2B | 5.6B | |
| Cash | 264.8M | 634.6M | 456.5M | 329.4M | 247.5M | 437.2M | |
| Net Receivables | 2.2B | 2.3B | 3.2B | 2.2B | 46.7M | 44.4M | |
| Inventory | 2.8B | 3.7B | 5.5B | 5.3B | 5.1B | 2.7B | |
| Other Current Assets | 3.4B | 3.1B | 3.2B | 3.5B | 4.6B | 4.8B | |
| Total Liab | 11.7B | 12.7B | 15.7B | 18.3B | 21.8B | 22.9B | |
| Total Current Assets | 7.8B | 9.9B | 13.7B | 13.3B | 13.8B | 6.9B | |
| Short Term Debt | 4.3B | 4.2B | 3.3B | 3.5B | 3.0B | 3.3B | |
| Accounts Payable | 1.6B | 1.6B | 3.6B | 5.3B | 6.9B | 7.2B | |
| Intangible Assets | 27.2M | 24.7M | 26.2M | 63.8M | 143.2M | 150.4M | |
| Retained Earnings | 4.0B | 5.9B | 9.3B | 11.7B | 12.2B | 12.8B | |
| Other Assets | 1.0B | 1.1B | (4M) | 100K | 90K | 85.5K | |
| Long Term Debt | 3.6B | 3.4B | 4.8B | 5.5B | 6.8B | 5.2B | |
| Net Invested Capital | 15.3B | 16.1B | 20.0B | 21.9B | 23.3B | 20.4B | |
| Short Long Term Debt | 4.3B | 4.2B | 3.3B | 3.4B | 3.0B | 2.9B | |
| Net Working Capital | 911.1M | 2.3B | 5.1B | 3.3B | 2.2B | 2.7B |
COSMO FIRST Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 21.4B | 22.3B | 30.0B | 30.7B | 25.9B | 18.1B | |
| Gross Profit | 5.9B | 7.4B | 10.0B | 10.1B | 5.3B | 4.8B | |
| Operating Income | 2.2B | 3.4B | 5.2B | 3.1B | 937.9M | 1.5B | |
| Ebit | 2.1B | 3.7B | 5.6B | 3.5B | 1.6B | 1.1B | |
| Ebitda | 2.6B | 4.2B | 6.2B | 4.2B | 2.5B | 1.6B | |
| Cost Of Revenue | 15.5B | 14.9B | 19.9B | 20.5B | 20.6B | 13.2B | |
| Income Before Tax | 1.6B | 3.3B | 5.2B | 3.0B | 723.9M | 1.3B | |
| Net Income | 1.1B | 2.4B | 4.0B | 2.4B | 621.9M | 1.0B | |
| Income Tax Expense | 494M | 918.4M | 1.2B | 599M | 102M | 96.9M | |
| Interest Expense | 356.4M | 311.1M | 300M | 554.5M | 882M | 926.1M | |
| Research Development | 71.8M | 76M | 143M | 130.2M | 82.2M | 73.5M | |
| Tax Provision | 494M | 918.4M | 1.2B | 599M | 102M | 96.9M | |
| Net Interest Income | (314.5M) | (172.4M) | (189.2M) | (554.5M) | (893.6M) | (848.9M) | |
| Interest Income | 126.7M | 192.6M | 166.3M | 179.8M | 177M | 159.1M |
COSMO FIRST Key Cash Accounts
Cash flow analysis captures how much money flows into and out of COSMO FIRST LIMITED. It measures of how well COSMO is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money COSMO FIRST brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money COSMO had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what COSMO FIRST has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 25.2M | (996.5M) | (1.8B) | 199M | 244.7M | 256.9M | |
| Change In Cash | (307.7M) | 369.8M | (178.1M) | (127.1M) | (81.9M) | (77.8M) | |
| Free Cash Flow | 1.9B | 2.6B | 2.0B | 847.6M | (522.9M) | (496.8M) | |
| Depreciation | 650.5M | 592.2M | 633M | 749.6M | 894.8M | 505.6M | |
| Other Non Cash Items | 198.8M | 61.2M | 141M | 157.7M | 151.8M | 126.8M | |
| Dividends Paid | 486.4M | 445.3M | 627M | 129.7M | 149.2M | 212.0M | |
| Capital Expenditures | 500.2M | 745.7M | 2.8B | 3.8B | 3.0B | 3.1B | |
| Net Income | 1.6B | 3.3B | 5.2B | 3.0B | 621.9M | 590.8M | |
| End Period Cash Flow | 264.8M | 634.6M | 456.5M | 329.4M | 247.5M | 399.8M | |
| Investments | (661.2M) | (606.8M) | (1.8B) | (3.2B) | (2.3B) | (2.5B) |
COSMO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COSMO FIRST's current stock value. Our valuation model uses many indicators to compare COSMO FIRST value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COSMO FIRST competition to find correlations between indicators driving COSMO FIRST's intrinsic value. More Info.COSMO FIRST LIMITED is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for COSMO FIRST LIMITED is roughly 2.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value COSMO FIRST by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for COSMO FIRST's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.COSMO FIRST LIMITED Systematic Risk
COSMO FIRST's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COSMO FIRST volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on COSMO FIRST LIMITED correlated with the market. If Beta is less than 0 COSMO FIRST generally moves in the opposite direction as compared to the market. If COSMO FIRST Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COSMO FIRST LIMITED is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COSMO FIRST is generally in the same direction as the market. If Beta > 1 COSMO FIRST moves generally in the same direction as, but more than the movement of the benchmark.
COSMO FIRST LIMITED Total Assets Over Time
COSMO FIRST November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COSMO FIRST help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COSMO FIRST LIMITED. We use our internally-developed statistical techniques to arrive at the intrinsic value of COSMO FIRST LIMITED based on widely used predictive technical indicators. In general, we focus on analyzing COSMO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COSMO FIRST's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.0 |
Complementary Tools for COSMO Stock analysis
When running COSMO FIRST's price analysis, check to measure COSMO FIRST's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COSMO FIRST is operating at the current time. Most of COSMO FIRST's value examination focuses on studying past and present price action to predict the probability of COSMO FIRST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMO FIRST's price. Additionally, you may evaluate how the addition of COSMO FIRST to your portfolios can decrease your overall portfolio volatility.
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