Nifty
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:
:
11504.95
38845.82
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Plastic Products - Packaging

Rating :
68/99

BSE: 508814 | NSE: COSMOFILMS

419.25
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  421.70
  •  423.95
  •  417.00
  •  417.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  65274
  •  274.04
  •  491.40
  •  185.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 814.54
  • 6.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,543.63
  • 3.58%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.15%
  • 5.53%
  • 39.03%
  • FII
  • DII
  • Others
  • 1.93%
  • 0.71%
  • 8.65%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.86
  • 6.34
  • 6.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.24
  • 6.41
  • 14.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.56
  • 3.34
  • 20.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.28
  • 7.08
  • 6.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • 1.31
  • 0.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.96
  • 6.23
  • 6.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
481.29
541.02
-11.04%
524.11
549.84
-4.68%
579.87
557.71
3.97%
555.91
531.40
4.61%
Expenses
394.21
483.84
-18.52%
452.22
495.98
-8.82%
507.76
532.69
-4.68%
495.88
489.79
1.24%
EBITDA
87.08
57.18
52.29%
71.89
53.86
33.48%
72.11
25.02
188.21%
60.03
41.61
44.27%
EBIDTM
18.09%
10.57%
14.01%
9.80%
12.44%
4.49%
10.80%
7.83%
Other Income
5.74
3.45
66.38%
6.09
4.58
32.97%
5.22
11.30
-53.81%
4.50
1.59
183.02%
Interest
12.34
10.66
15.76%
16.64
11.29
47.39%
11.80
12.01
-1.75%
13.47
16.01
-15.87%
Depreciation
14.09
13.32
5.78%
24.77
13.61
82.00%
13.64
13.25
2.94%
13.33
13.85
-3.75%
PBT
66.39
36.65
81.15%
36.57
33.54
9.03%
51.89
11.06
369.17%
37.73
13.34
182.83%
Tax
19.40
8.86
118.96%
15.72
5.97
163.32%
15.78
-2.26
-
9.03
3.22
180.43%
PAT
46.99
27.78
69.15%
20.85
27.57
-24.37%
36.11
13.32
171.10%
28.70
10.12
183.60%
PATM
9.76%
5.13%
7.11%
5.01%
6.23%
2.39%
5.16%
1.90%
EPS
24.22
14.32
69.13%
10.75
14.21
-24.35%
18.61
6.87
170.89%
14.79
5.22
183.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,141.18
2,203.53
2,156.52
1,846.52
1,586.92
1,620.62
1,646.78
1,468.36
1,265.62
1,136.18
1,135.03
Net Sales Growth
-1.78%
2.18%
16.79%
16.36%
-2.08%
-1.59%
12.15%
16.02%
11.39%
0.10%
 
Cost Of Goods Sold
5,692.80
1,471.60
1,576.86
1,324.69
1,005.31
1,027.53
1,155.38
1,009.56
836.52
719.82
706.42
Gross Profit
-3,551.62
731.93
579.66
521.83
581.61
593.09
491.40
458.80
429.10
416.36
428.61
GP Margin
-165.87%
33.22%
26.88%
28.26%
36.65%
36.60%
29.84%
31.25%
33.90%
36.65%
37.76%
Total Expenditure
1,850.07
1,942.53
1,995.30
1,713.44
1,433.18
1,429.32
1,542.78
1,359.71
1,166.91
1,042.14
1,045.10
Power & Fuel Cost
-
128.79
124.44
108.94
92.96
98.02
104.45
89.28
89.69
77.22
70.54
% Of Sales
-
5.84%
5.77%
5.90%
5.86%
6.05%
6.34%
6.08%
7.09%
6.80%
6.21%
Employee Cost
-
162.57
131.40
129.98
128.16
117.86
102.54
94.62
87.02
102.23
102.07
% Of Sales
-
7.38%
6.09%
7.04%
8.08%
7.27%
6.23%
6.44%
6.88%
9.00%
8.99%
Manufacturing Exp.
-
104.43
100.17
98.17
87.42
83.32
76.03
74.38
67.56
63.75
70.25
% Of Sales
-
4.74%
4.64%
5.32%
5.51%
5.14%
4.62%
5.07%
5.34%
5.61%
6.19%
General & Admin Exp.
-
42.13
40.25
38.43
36.48
34.51
27.87
33.04
26.44
34.31
36.11
% Of Sales
-
1.91%
1.87%
2.08%
2.30%
2.13%
1.69%
2.25%
2.09%
3.02%
3.18%
Selling & Distn. Exp.
-
6.41
8.98
5.68
75.58
63.68
70.03
53.29
53.54
41.07
53.10
% Of Sales
-
0.29%
0.42%
0.31%
4.76%
3.93%
4.25%
3.63%
4.23%
3.61%
4.68%
Miscellaneous Exp.
-
26.60
13.20
7.55
7.27
4.40
6.48
5.54
6.14
3.74
53.10
% Of Sales
-
1.21%
0.61%
0.41%
0.46%
0.27%
0.39%
0.38%
0.49%
0.33%
0.58%
EBITDA
291.11
261.00
161.22
133.08
153.74
191.30
104.00
108.65
98.71
94.04
89.93
EBITDA Margin
13.60%
11.84%
7.48%
7.21%
9.69%
11.80%
6.32%
7.40%
7.80%
8.28%
7.92%
Other Income
21.55
19.46
20.15
34.51
15.47
5.54
5.31
6.77
8.00
6.96
8.08
Interest
54.25
52.57
55.97
52.38
35.91
30.18
39.88
43.22
29.01
28.46
26.30
Depreciation
65.83
65.05
53.76
51.21
42.11
35.68
34.54
45.32
38.81
35.91
34.39
PBT
192.58
162.84
71.64
64.00
91.19
130.98
34.89
26.88
38.89
36.63
37.32
Tax
59.93
49.40
10.53
-0.43
5.45
27.80
10.56
3.70
10.34
8.60
9.52
Tax Rate
31.12%
30.34%
14.70%
-0.67%
5.98%
22.41%
27.63%
-205.56%
47.72%
22.18%
23.50%
PAT
132.65
113.44
61.11
64.43
85.74
96.24
27.66
-5.50
11.33
31.52
34.76
PAT before Minority Interest
132.65
113.44
61.11
64.43
85.74
96.24
27.66
-5.50
11.33
30.18
30.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.34
3.77
PAT Margin
6.20%
5.15%
2.83%
3.49%
5.40%
5.94%
1.68%
-0.37%
0.90%
2.77%
3.06%
PAT Growth
68.36%
85.63%
-5.15%
-24.85%
-10.91%
247.94%
-
-
-64.05%
-9.32%
 
EPS
68.38
58.47
31.50
33.21
44.20
49.61
14.26
-2.84
5.84
16.25
17.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
740.92
680.24
619.66
572.98
456.27
380.62
359.98
346.54
334.84
320.10
Share Capital
19.44
19.44
19.44
19.44
19.44
19.44
19.44
19.44
19.44
19.44
Total Reserves
715.22
655.57
596.99
552.03
436.83
361.18
340.54
327.10
315.40
300.66
Non-Current Liabilities
474.21
531.28
507.81
470.76
301.83
295.81
369.16
302.47
234.70
229.54
Secured Loans
355.30
431.94
405.31
348.66
223.02
238.62
317.56
248.68
176.96
168.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.88
4.18
3.68
3.70
0.00
0.00
0.13
0.13
4.79
3.78
Current Liabilities
690.12
657.04
635.04
500.75
383.80
402.90
421.62
382.85
364.68
376.77
Trade Payables
157.11
202.18
189.02
137.72
159.17
117.12
132.32
104.08
87.54
78.94
Other Current Liabilities
223.31
181.60
157.74
148.38
98.81
98.59
77.52
66.97
73.80
76.08
Short Term Borrowings
306.51
271.62
287.15
211.87
120.93
173.20
207.75
205.50
191.23
168.61
Short Term Provisions
3.19
1.64
1.13
2.78
4.89
13.99
4.03
6.30
12.11
53.14
Total Liabilities
1,905.25
1,868.56
1,762.51
1,544.49
1,141.90
1,079.33
1,150.76
1,031.86
934.22
932.23
Net Block
1,009.42
983.75
994.04
961.48
647.24
595.46
636.97
439.43
448.66
421.69
Gross Block
1,598.63
1,520.31
1,507.07
1,425.93
1,062.87
974.97
995.61
753.68
728.94
697.82
Accumulated Depreciation
589.21
536.56
513.03
464.45
415.63
379.51
358.64
314.25
280.28
276.13
Non Current Assets
1,124.02
1,126.15
1,102.23
1,031.99
773.43
675.46
674.60
635.41
492.07
447.20
Capital Work in Progress
15.96
32.33
12.39
8.59
12.03
14.04
1.58
157.70
4.02
7.75
Non Current Investment
19.05
29.63
29.45
27.54
30.80
35.53
29.60
4.21
11.82
0.00
Long Term Loans & Adv.
52.18
51.50
49.16
27.58
81.35
29.04
6.06
33.31
26.43
15.97
Other Non Current Assets
27.41
28.94
17.19
6.80
2.01
1.39
0.39
0.76
1.14
1.79
Current Assets
781.23
742.41
660.28
512.50
368.47
403.87
476.16
396.45
442.15
485.03
Current Investments
145.51
77.23
57.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
275.34
277.77
282.05
237.44
172.04
179.54
202.44
151.33
173.95
162.05
Sundry Debtors
193.14
209.14
192.08
162.49
117.44
121.95
138.26
128.78
130.80
169.65
Cash & Bank
60.36
85.93
49.47
29.09
32.35
25.01
59.97
34.07
61.42
68.85
Other Current Assets
106.88
49.44
41.37
29.18
46.64
77.37
75.49
82.27
75.98
84.48
Short Term Loans & Adv.
57.23
42.90
37.49
54.30
22.21
50.93
49.40
46.99
49.99
63.18
Net Current Assets
91.11
85.37
25.24
11.75
-15.33
0.97
54.54
13.60
77.47
108.26
Total Assets
1,905.25
1,868.56
1,762.51
1,544.49
1,141.90
1,079.33
1,150.76
1,031.86
934.22
932.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
240.40
142.89
82.33
50.40
222.98
129.10
59.34
93.87
55.32
26.83
PBT
162.84
71.64
64.00
91.19
124.04
38.22
-1.80
21.67
38.78
40.51
Adjustment
80.79
79.12
81.38
71.42
61.56
73.60
81.07
55.37
43.22
53.32
Changes in Working Capital
29.30
7.09
-45.14
-98.41
70.67
22.52
-22.42
26.86
2.90
-39.91
Cash after chg. in Working capital
272.93
157.85
100.24
64.20
256.27
134.34
56.85
103.90
84.90
53.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-32.53
-14.96
-17.91
-13.80
-33.29
-5.24
2.49
-10.03
-29.58
-27.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-105.73
-90.25
-122.79
-222.92
-79.92
-42.59
-71.77
-142.72
-34.69
-44.98
Net Fixed Assets
-59.99
-80.01
-81.80
-356.32
-77.21
9.58
-85.15
-186.65
-35.41
-21.03
Net Investments
-68.29
-19.41
-57.82
81.87
-28.68
-2.30
-0.29
-45.00
-66.20
-3.53
Others
22.55
9.17
16.83
51.53
25.97
-49.87
13.67
88.93
66.92
-20.42
Cash from Financing Activity
-165.44
-35.40
61.55
165.04
-137.55
-121.31
19.38
35.94
-17.49
13.88
Net Cash Inflow / Outflow
-30.77
17.24
21.09
-7.48
5.51
-34.80
6.95
-12.91
3.14
-4.27
Opening Cash & Equivalents
57.25
40.01
18.92
26.40
18.32
54.13
26.51
36.42
32.28
32.07
Closing Cash & Equivalent
26.48
57.25
40.01
18.92
24.79
18.32
54.13
27.37
36.42
32.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
377.91
347.23
317.09
293.97
234.71
195.79
185.17
178.26
172.24
164.66
ROA
6.01%
3.37%
3.90%
6.38%
8.67%
2.48%
-0.50%
1.15%
3.23%
3.51%
ROE
16.09%
9.46%
10.85%
16.69%
23.00%
7.47%
-1.56%
3.33%
9.22%
10.12%
ROCE
14.26%
8.80%
8.94%
12.25%
17.63%
8.60%
4.60%
6.26%
9.04%
9.74%
Fixed Asset Turnover
1.41
1.42
1.28
1.36
1.70
1.77
1.76
1.78
1.65
1.71
Receivable days
33.32
33.95
34.48
30.12
25.27
27.28
31.57
35.93
46.51
49.12
Inventory Days
45.81
47.38
50.51
44.05
37.11
40.05
41.83
45.02
52.02
46.10
Payable days
21.12
20.00
19.90
23.29
28.33
30.08
30.91
30.01
28.87
18.83
Cash Conversion Cycle
58.01
61.33
65.08
50.88
34.04
37.24
42.49
50.94
69.66
76.39
Total Debt/Equity
1.07
1.20
1.28
1.09
0.93
1.29
1.63
1.47
1.28
1.26
Interest Cover
4.10
2.28
2.22
3.54
5.11
1.96
0.96
1.75
2.36
2.54

News Update:


  • Cosmo Films unveils India's first high quality art book named 'Dialects of Silence'
    10th Sep 2020, 13:14 PM

    It is the first time that a high quality art book is published on Cosmo Synthetic Paper

    Read More
  • Cosmo Films gets nod for resumption of specialized BOPET film project
    2nd Sep 2020, 09:13 AM

    The Board of Directors of the company in its meeting held on September 1, 2020 has approved the same

    Read More
  • Cosmo Films reports 69% rise in Q1 consolidated net profit
    20th Aug 2020, 11:41 AM

    Total consolidated income of the company decreased by 10.55% at Rs 487.03 crore for Q1FY21

    Read More
  • Cosmo Films gets nod to foray into Pet Care business
    20th Aug 2020, 08:54 AM

    The Board of Directors of the company at their meeting held on August 19, 2020 has approved the same

    Read More
  • Cosmo Films - Quarterly Results
    19th Aug 2020, 19:15 PM

    Read More
  • Cosmo Films launches transparent antifog film
    11th Aug 2020, 12:25 PM

    The film is designed for varied applications like Food Packaging, Fresh vegetables, fruits and salad, meat products and dairy products

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.