COSMO FIRST
|
COSMO FIRST Last 5 Year Income Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹2,973 Cr | ₹2,668 Cr | ₹3,134 Cr | ₹3,128 Cr | ₹2,382 Cr |
Sales | ₹2,876 Cr | ₹2,612 Cr | ₹3,091 Cr | ₹3,086 Cr | ₹2,325 Cr |
Job Work/ Contract Receipts | ₹0.01 Cr | - | ₹0.07 Cr | ₹0.54 Cr | ₹3.32 Cr |
Processing Charges / Service Income | ₹10 Cr | ₹5.34 Cr | ₹2.91 Cr | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹86 Cr | ₹51 Cr | ₹40 Cr | ₹41 Cr | ₹54 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹2,895 Cr | ₹2,587 Cr | ₹3,065 Cr | ₹3,038 Cr | ₹2,285 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-43 Cr | ₹3.81 Cr | ₹21 Cr | ₹-122 Cr | ₹-36 Cr |
Raw Material Consumed | ₹1,924 Cr | ₹1,747 Cr | ₹2,033 Cr | ₹1,995 Cr | ₹1,437 Cr |
Opening Raw Materials | ₹146 Cr | ₹175 Cr | ₹194 Cr | ₹110 Cr | ₹72 Cr |
Purchases Raw Materials | ₹1,943 Cr | ₹1,698 Cr | ₹2,006 Cr | ₹2,078 Cr | ₹1,474 Cr |
Closing Raw Materials | ₹183 Cr | ₹146 Cr | ₹175 Cr | ₹194 Cr | ₹110 Cr |
Other Direct Purchases / Brought in cost | ₹19 Cr | ₹21 Cr | ₹8.32 Cr | ₹1.74 Cr | ₹0.62 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹183 Cr | ₹184 Cr | ₹173 Cr | ₹145 Cr | ₹128 Cr |
Electricity & Power | ₹183 Cr | ₹184 Cr | ₹173 Cr | ₹145 Cr | ₹128 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹259 Cr | ₹217 Cr | ₹217 Cr | ₹220 Cr | ₹193 Cr |
Salaries, Wages & Bonus | ₹231 Cr | ₹191 Cr | ₹193 Cr | ₹200 Cr | ₹170 Cr |
Contributions to EPF & Pension Funds | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹16 Cr |
Workmen and Staff Welfare Expenses | ₹6.89 Cr | ₹7.05 Cr | ₹5.48 Cr | ₹4.67 Cr | ₹5.68 Cr |
Other Employees Cost | ₹6.41 Cr | ₹6.44 Cr | ₹6.45 Cr | ₹4.75 Cr | ₹0.52 Cr |
Other Manufacturing Expenses | ₹180 Cr | ₹145 Cr | ₹148 Cr | ₹152 Cr | ₹117 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹41 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹21 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹138 Cr | ₹119 Cr | ₹122 Cr | ₹128 Cr | ₹96 Cr |
General and Administration Expenses | ₹68 Cr | ₹68 Cr | ₹62 Cr | ₹49 Cr | ₹38 Cr |
Rent , Rates & Taxes | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr |
Insurance | ₹6.63 Cr | ₹7.22 Cr | ₹7.29 Cr | ₹6.72 Cr | ₹5.66 Cr |
Printing and stationery | ₹1.95 Cr | ₹1.19 Cr | ₹1.20 Cr | ₹0.80 Cr | ₹0.68 Cr |
Professional and legal fees | ₹18 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr |
Traveling and conveyance | ₹18 Cr | ₹16 Cr | ₹12 Cr | ₹6.81 Cr | ₹3.17 Cr |
Other Administration | ₹5.58 Cr | ₹5.25 Cr | ₹5.18 Cr | ₹2.60 Cr | ₹2.88 Cr |
Selling and Distribution Expenses | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹11 Cr | ₹5.97 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹7.35 Cr | ₹4.05 Cr | ₹3.61 Cr | ₹3.65 Cr | ₹2.86 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹6.86 Cr | ₹3.11 Cr |
Miscellaneous Expenses | ₹17 Cr | ₹19 Cr | ₹15 Cr | ₹18 Cr | ₹11 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹2.73 Cr | ₹2.58 Cr | - | ₹0.80 Cr | ₹1.12 Cr |
Losson disposal of fixed assets(net) | - | - | ₹0.52 Cr | ₹0.18 Cr | ₹0.75 Cr |
Losson foreign exchange fluctuations | - | - | - | ₹6.03 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹14 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹9.29 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹2,607 Cr | ₹2,404 Cr | ₹2,685 Cr | ₹2,467 Cr | ₹1,893 Cr |
Operating Profit (Excl OI) | ₹288 Cr | ₹183 Cr | ₹380 Cr | ₹571 Cr | ₹392 Cr |
Other Income | ₹74 Cr | ₹68 Cr | ₹54 Cr | ₹48 Cr | ₹38 Cr |
Interest Received | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr |
Dividend Received | ₹1.08 Cr | ₹0.60 Cr | ₹0.55 Cr | ₹0.33 Cr | ₹0.11 Cr |
Profit on sale of Fixed Assets | ₹1.02 Cr | ₹2.91 Cr | - | ₹2.36 Cr | ₹6.13 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹15 Cr | - | ₹7.36 Cr | ₹0.72 Cr | ₹0.55 Cr |
Foreign Exchange Gains | ₹17 Cr | ₹13 Cr | ₹10 Cr | - | ₹0.88 Cr |
Others | ₹20 Cr | ₹34 Cr | ₹18 Cr | ₹28 Cr | ₹11 Cr |
Operating Profit | ₹362 Cr | ₹251 Cr | ₹434 Cr | ₹620 Cr | ₹430 Cr |
Interest | ₹100 Cr | ₹89 Cr | ₹55 Cr | ₹40 Cr | ₹42 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹36 Cr | ₹30 Cr | ₹12 Cr | ₹15 Cr | ₹16 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹6.80 Cr | ₹4.84 Cr | ₹4.95 Cr | ₹5.55 Cr | ₹5.39 Cr |
Other Interest | ₹56 Cr | ₹54 Cr | ₹39 Cr | ₹19 Cr | ₹20 Cr |
PBDT | ₹263 Cr | ₹162 Cr | ₹379 Cr | ₹580 Cr | ₹388 Cr |
Depreciation | ₹100 Cr | ₹89 Cr | ₹75 Cr | ₹63 Cr | ₹59 Cr |
Profit Before Taxation & Exceptional Items | ₹163 Cr | ₹72 Cr | ₹304 Cr | ₹517 Cr | ₹329 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹163 Cr | ₹72 Cr | ₹304 Cr | ₹517 Cr | ₹329 Cr |
Provision for Tax | ₹30 Cr | ₹10 Cr | ₹60 Cr | ₹120 Cr | ₹92 Cr |
Current Income Tax | ₹32 Cr | ₹15 Cr | ₹57 Cr | ₹80 Cr | ₹56 Cr |
Deferred Tax | ₹1.20 Cr | ₹-1.37 Cr | ₹9.01 Cr | ₹40 Cr | ₹36 Cr |
Other taxes | ₹-3.08 Cr | ₹-3.03 Cr | ₹-6.36 Cr | - | - |
Profit After Tax | ₹133 Cr | ₹62 Cr | ₹244 Cr | ₹397 Cr | ₹237 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹133 Cr | ₹62 Cr | ₹244 Cr | ₹397 Cr | ₹237 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹1,221 Cr | ₹1,171 Cr | ₹926 Cr | ₹592 Cr | ₹405 Cr |
Appropriations | ₹1,354 Cr | ₹1,233 Cr | ₹1,170 Cr | ₹989 Cr | ₹642 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹61 Cr | ₹12 Cr | ₹-0.47 Cr | ₹-0.08 Cr | ₹4.90 Cr |
Equity Dividend % | ₹40.00 | ₹30.00 | ₹50.00 | ₹350.00 | ₹250.00 |
Earnings Per Share | ₹50.81 | ₹23.69 | ₹92.95 | ₹218.28 | ₹130.38 |
Adjusted EPS | ₹50.81 | ₹23.69 | ₹92.95 | ₹145.52 | ₹86.92 |
Compare Income Statement of peers of COSMO FIRST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COSMO FIRST | ₹2,920.1 Cr | -2.8% | -11.8% | 35.3% | Stock Analytics | |
SUPREME INDUSTRIES | ₹51,947.6 Cr | -3.5% | -8.9% | -27.3% | Stock Analytics | |
ASTRAL | ₹39,627.6 Cr | -1.2% | -1.5% | -33.9% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,521.2 Cr | -5.9% | -5.4% | -35.3% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,729.2 Cr | 5.1% | 6.3% | 45.8% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,634.1 Cr | 0.4% | -7.3% | 62% | Stock Analytics |
COSMO FIRST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COSMO FIRST | -2.8% |
-11.8% |
35.3% |
SENSEX | -0.5% |
-0.3% |
1% |
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