Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Cosmo Films Ltd.

Plastic Products - Packaging

Rating :

65/99

BSE: 508814 | NSE: COSMOFILMS

Watchlist

NSE BSE

1698.05

20-May-2022

Open
High
Low
Previous Close

1700.00
1721.00
1682.40
1669.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

37982
646.43
2142.00
776.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,080.82
7.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,766.22
1.47%
2.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.24
7.57
1.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.34
20.58
19.44

PAT CAGR (%)

10 Years
5 Years
3 Years

22.35
22.54
57.09

P:E (Median)

8 Years
5 Years
3 Years

7.32
7.12
6.25

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.55
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.09
6.21
5.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 730.33 605.56 20.60% 738.85 507.57 45.57% 707.03 514.07 37.54% 647.94 455.72 42.18%
Expenses 604.23 506.83 19.22% 617.06 417.89 47.66% 588.08 426.97 37.73% 537.84 370.35 45.22%
EBITDA 126.10 98.73 27.72% 121.79 89.68 35.81% 118.95 87.10 36.57% 110.10 85.37 28.97%
EBIDTM 17.27% 16.30% 16.48% 17.67% 16.82% 16.94% 16.99% 18.73%
Other Income 19.96 12.82 55.69% 10.05 11.05 -9.05% 8.99 6.89 30.48% 9.96 5.99 66.28%
Interest 10.74 8.31 29.24% 6.86 8.82 -22.22% 8.69 10.90 -20.28% 11.14 11.68 -4.62%
Depreciation 16.33 12.97 25.91% 14.11 13.31 6.01% 14.33 13.19 8.64% 13.31 13.03 2.15%
PBT 118.99 90.27 31.82% 110.87 78.60 41.06% 104.92 69.90 50.10% 95.61 66.65 43.45%
Tax 25.84 25.28 2.22% 32.34 24.63 31.30% 30.90 20.53 50.51% 28.37 19.44 45.94%
PAT 93.15 64.99 43.33% 78.53 53.97 45.51% 74.02 49.37 49.93% 67.24 47.21 42.43%
PATM 12.75% 10.73% 10.63% 10.63% 10.47% 9.60% 10.38% 10.36%
EPS 51.18 35.71 43.32% 43.15 29.65 45.53% 40.67 27.13 49.91% 36.95 25.94 42.44%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 820.88 671.80 22.19% 770.53 572.31 34.64% 759.37 559.78 35.66% 687.60 481.29 42.87%
Expenses 675.70 559.07 20.86% 622.43 474.23 31.25% 615.06 468.12 31.39% 556.09 394.21 41.06%
EBITDA 145.18 112.73 28.79% 148.10 98.08 51.00% 144.31 91.66 57.44% 131.51 87.08 51.02%
EBIDTM 17.69% 16.78% 19.22% 17.14% 19.00% 16.37% 19.13% 18.09%
Other Income 19.44 13.23 46.94% 12.60 14.00 -10.00% 7.68 7.12 7.87% 10.91 5.74 90.07%
Interest 11.47 8.75 31.09% 7.48 9.08 -17.62% 9.21 11.51 -19.98% 11.65 12.34 -5.59%
Depreciation 18.29 16.31 12.14% 15.35 14.77 3.93% 15.26 14.05 8.61% 14.40 14.09 2.20%
PBT 134.86 100.90 33.66% 137.87 88.23 56.26% 127.52 73.22 74.16% 116.37 66.39 75.28%
Tax 26.68 26.45 0.87% 33.45 25.48 31.28% 30.22 20.51 47.34% 29.65 19.40 52.84%
PAT 108.18 74.45 45.31% 104.42 62.75 66.41% 97.30 52.71 84.59% 86.72 46.99 84.55%
PATM 13.18% 11.08% 13.55% 10.96% 12.81% 9.42% 12.61% 9.76%
EPS 59.54 40.97 45.33% 57.47 34.53 66.43% 53.55 27.11 97.53% 47.73 24.17 97.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,824.15 2,082.91 2,032.12 2,050.39 1,748.61 1,457.84 1,440.13 1,478.74 1,256.69 1,041.88 923.05 Net Sales Growth 35.59% 2.50% -0.89% 17.26% 19.95% 1.23% -2.61% 17.67% 20.62% 12.87% Cost Of Goods Sold 1,834.17 1,297.64 1,387.90 1,545.37 1,288.35 956.15 928.86 1,049.39 893.36 716.87 597.20 Gross Profit 989.98 785.27 644.22 505.02 460.26 501.69 511.27 429.35 363.33 325.01 325.85 GP Margin 35.05% 37.70% 31.70% 24.63% 26.32% 34.41% 35.50% 29.03% 28.91% 31.19% 35.30% Total Expenditure 2,347.21 1,720.78 1,789.61 1,892.76 1,602.36 1,287.22 1,243.20 1,356.33 1,153.40 964.33 823.99 Power & Fuel Cost - 125.10 126.79 121.68 105.70 89.38 94.69 100.84 85.87 85.76 74.36 % Of Sales - 6.01% 6.24% 5.93% 6.04% 6.13% 6.58% 6.82% 6.83% 8.23% 8.06% Employee Cost - 152.20 125.12 91.82 86.79 79.02 73.57 60.99 51.32 42.98 47.46 % Of Sales - 7.31% 6.16% 4.48% 4.96% 5.42% 5.11% 4.12% 4.08% 4.13% 5.14% Manufacturing Exp. - 108.23 95.93 91.30 90.16 77.83 73.76 66.33 64.42 58.41 57.10 % Of Sales - 5.20% 4.72% 4.45% 5.16% 5.34% 5.12% 4.49% 5.13% 5.61% 6.19% General & Admin Exp. - 21.47 24.36 22.29 22.23 17.69 18.21 14.23 13.26 12.57 12.27 % Of Sales - 1.03% 1.20% 1.09% 1.27% 1.21% 1.26% 0.96% 1.06% 1.21% 1.33% Selling & Distn. Exp. - 6.03 6.22 7.65 4.54 62.29 50.38 58.20 43.12 44.95 33.67 % Of Sales - 0.29% 0.31% 0.37% 0.26% 4.27% 3.50% 3.94% 3.43% 4.31% 3.65% Miscellaneous Exp. - 10.11 23.29 12.65 4.59 4.86 3.73 6.35 2.05 2.79 33.67 % Of Sales - 0.49% 1.15% 0.62% 0.26% 0.33% 0.26% 0.43% 0.16% 0.27% 0.21% EBITDA 476.94 362.13 242.51 157.63 146.25 170.62 196.93 122.41 103.29 77.55 99.06 EBITDA Margin 16.89% 17.39% 11.93% 7.69% 8.36% 11.70% 13.67% 8.28% 8.22% 7.44% 10.73% Other Income 48.96 35.51 19.91 11.56 34.84 14.92 4.53 3.72 7.68 4.06 1.97 Interest 37.43 39.71 49.39 51.67 50.12 34.42 28.78 38.25 40.19 22.74 22.50 Depreciation 58.08 52.50 49.57 48.03 45.50 36.42 31.17 30.05 40.34 33.17 30.15 PBT 430.39 305.43 163.46 69.49 85.47 114.70 141.51 57.83 30.44 25.70 48.38 Tax 117.45 89.88 49.42 11.11 0.58 6.72 26.88 8.22 1.86 5.82 9.71 Tax Rate 27.29% 29.43% 30.23% 15.99% 0.68% 5.86% 19.89% 16.90% 18.71% 29.17% 17.57% PAT 312.94 215.55 114.04 58.38 84.89 107.98 108.27 40.41 8.08 14.13 45.57 PAT before Minority Interest 312.94 215.55 114.04 58.38 84.89 107.98 108.27 40.41 8.08 14.13 45.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.08% 10.35% 5.61% 2.85% 4.85% 7.41% 7.52% 2.73% 0.64% 1.36% 4.94% PAT Growth 45.19% 89.01% 95.34% -31.23% -21.38% -0.27% 167.93% 400.12% -42.82% -68.99% EPS 171.95 118.43 62.66 32.08 46.64 59.33 59.49 22.20 4.44 7.76 25.04

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,038.38 2,285.18 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 Net Sales Growth 32.96% 3.71% 2.18% 16.79% 16.36% -2.08% -1.59% 12.15% 16.02% 11.39% Cost Of Goods Sold 1,873.07 1,400.34 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 Gross Profit 1,165.31 884.84 731.93 579.66 521.83 581.61 593.09 491.40 458.80 429.10 416.36 GP Margin 38.35% 38.72% 33.22% 26.88% 28.26% 36.65% 36.60% 29.84% 31.25% 33.90% 36.65% Total Expenditure 2,469.28 1,893.28 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 Power & Fuel Cost - 127.68 128.79 124.44 108.94 92.96 98.02 104.45 89.28 89.69 77.22 % Of Sales - 5.59% 5.84% 5.77% 5.90% 5.86% 6.05% 6.34% 6.08% 7.09% 6.80% Employee Cost - 193.04 162.57 131.40 129.98 128.16 117.86 102.54 94.62 87.02 102.23 % Of Sales - 8.45% 7.38% 6.09% 7.04% 8.08% 7.27% 6.23% 6.44% 6.88% 9.00% Manufacturing Exp. - 116.72 104.43 100.17 98.17 87.42 83.32 76.03 74.38 67.56 63.75 % Of Sales - 5.11% 4.74% 4.64% 5.32% 5.51% 5.14% 4.62% 5.07% 5.34% 5.61% General & Admin Exp. - 38.37 42.13 40.25 38.43 36.48 34.51 27.87 33.04 26.44 34.31 % Of Sales - 1.68% 1.91% 1.87% 2.08% 2.30% 2.13% 1.69% 2.25% 2.09% 3.02% Selling & Distn. Exp. - 5.97 6.41 8.98 5.68 75.58 63.68 70.03 53.29 53.54 41.07 % Of Sales - 0.26% 0.29% 0.42% 0.31% 4.76% 3.93% 4.25% 3.63% 4.23% 3.61% Miscellaneous Exp. - 11.16 26.60 13.20 7.55 7.27 4.40 6.48 5.54 6.14 41.07 % Of Sales - 0.49% 1.21% 0.61% 0.41% 0.46% 0.27% 0.39% 0.38% 0.49% 0.33% EBITDA 569.10 391.90 261.00 161.22 133.08 153.74 191.30 104.00 108.65 98.71 94.04 EBITDA Margin 18.73% 17.15% 11.84% 7.48% 7.21% 9.69% 11.80% 6.32% 7.40% 7.80% 8.28% Other Income 50.63 37.74 19.46 20.15 34.51 15.47 5.54 5.31 6.77 8.00 6.96 Interest 39.81 41.68 52.57 55.97 52.38 35.91 30.18 39.88 43.22 29.01 28.46 Depreciation 63.30 59.22 65.05 53.76 51.21 42.11 35.68 34.54 45.32 38.81 35.91 PBT 516.62 328.74 162.84 71.64 64.00 91.19 130.98 34.89 26.88 38.89 36.63 Tax 120.00 91.84 49.40 10.53 -0.43 5.45 27.80 10.56 3.70 10.34 8.60 Tax Rate 23.23% 27.94% 30.34% 14.70% -0.67% 5.98% 22.41% 27.63% -205.56% 47.72% 22.18% PAT 396.62 236.90 113.44 61.11 64.43 85.74 96.24 27.66 -5.50 11.33 31.52 PAT before Minority Interest 396.62 236.90 113.44 61.11 64.43 85.74 96.24 27.66 -5.50 11.33 30.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34 PAT Margin 13.05% 10.37% 5.15% 2.83% 3.49% 5.40% 5.94% 1.68% -0.37% 0.90% 2.77% PAT Growth 67.42% 108.83% 85.63% -5.15% -24.85% -10.91% 247.94% - - -64.05% EPS 217.92 130.16 62.33 33.58 35.40 47.11 52.88 15.20 -3.02 6.23 17.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 834.28 745.43 695.29 637.08 576.54 498.11 410.74 375.29 368.93 358.27 Share Capital 18.17 19.44 19.44 19.44 19.44 19.44 19.44 19.44 19.44 19.44 Total Reserves 811.76 719.73 670.62 614.41 555.59 478.67 391.30 355.85 349.49 338.83 Non-Current Liabilities 499.04 474.04 531.78 508.36 469.15 323.53 313.47 377.23 297.58 201.34 Secured Loans 337.57 355.30 431.94 405.31 348.66 223.01 234.99 306.83 227.87 133.53 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 15.36 6.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76 Current Liabilities 692.20 596.73 565.74 542.82 468.79 343.00 363.21 388.21 336.35 279.28 Trade Payables 198.65 144.78 190.21 182.02 128.57 142.79 99.00 116.57 89.46 58.03 Other Current Liabilities 238.17 210.82 171.71 150.42 145.45 94.55 93.21 67.51 44.29 40.76 Short Term Borrowings 243.14 237.94 202.18 209.67 192.15 103.89 159.39 201.86 196.30 168.38 Short Term Provisions 12.24 3.19 1.64 0.71 2.62 1.77 11.61 2.27 6.30 12.11 Total Liabilities 2,025.52 1,816.20 1,792.81 1,688.26 1,514.48 1,164.64 1,087.42 1,140.73 1,002.86 838.89 Net Block 969.85 981.74 946.71 934.97 900.28 585.29 536.42 575.04 373.62 373.07 Gross Block 1,586.88 1,547.46 1,463.47 1,411.03 1,333.03 973.27 894.05 916.09 674.82 642.07 Accumulated Depreciation 617.03 565.72 516.76 476.06 432.75 387.98 357.63 341.05 301.20 269.00 Non Current Assets 1,208.61 1,191.24 1,180.22 1,127.86 1,057.40 875.71 746.00 747.69 711.97 522.28 Capital Work in Progress 16.45 15.96 39.96 12.39 8.59 12.03 14.04 1.58 157.70 3.80 Non Current Investment 137.42 115.40 115.39 115.39 115.39 197.26 168.58 166.28 165.99 120.99 Long Term Loans & Adv. 55.28 52.35 51.24 49.17 27.58 80.20 26.71 4.40 13.90 23.29 Other Non Current Assets 29.61 25.79 26.92 15.94 5.56 0.93 0.25 0.39 0.76 1.13 Current Assets 816.91 624.96 612.59 560.40 457.08 288.93 341.42 393.04 290.89 316.61 Current Investments 202.01 145.51 77.23 57.82 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 271.56 170.60 171.78 184.46 153.55 107.53 98.40 137.16 79.57 96.71 Sundry Debtors 186.36 168.39 206.05 209.05 204.83 119.05 157.52 136.36 114.50 104.99 Cash & Bank 46.82 38.12 72.07 35.44 18.00 17.90 13.34 44.24 13.88 38.96 Other Current Assets 110.16 47.14 45.22 37.58 80.70 44.45 72.16 75.28 82.94 75.95 Short Term Loans & Adv. 62.54 55.20 40.24 36.05 52.64 21.25 47.10 50.08 49.44 52.08 Net Current Assets 124.71 28.23 46.85 17.58 -11.71 -54.07 -21.79 4.83 -45.46 37.33 Total Assets 2,025.52 1,816.20 1,792.81 1,688.26 1,514.48 1,164.64 1,087.42 1,140.73 1,002.86 838.89

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 853.86 740.92 680.24 619.66 572.98 456.27 380.62 359.98 346.54 334.84 Share Capital 18.17 19.44 19.44 19.44 19.44 19.44 19.44 19.44 19.44 19.44 Total Reserves 831.34 715.22 655.57 596.99 552.03 436.83 361.18 340.54 327.10 315.40 Non-Current Liabilities 500.16 474.21 531.28 507.81 470.76 301.83 295.81 369.16 302.47 234.70 Secured Loans 337.57 355.30 431.94 405.31 348.66 223.02 238.62 317.56 248.68 176.96 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 21.36 11.88 4.18 3.68 3.70 0.00 0.00 0.13 0.13 4.79 Current Liabilities 766.36 690.12 657.04 635.04 500.75 383.80 402.90 421.62 382.85 364.68 Trade Payables 203.70 157.11 202.18 189.02 137.72 159.17 117.12 132.32 104.08 87.54 Other Current Liabilities 256.70 223.31 181.60 157.74 148.38 98.81 98.59 77.52 66.97 73.80 Short Term Borrowings 293.72 306.51 271.62 287.15 211.87 120.93 173.20 207.75 205.50 191.23 Short Term Provisions 12.24 3.19 1.64 1.13 2.78 4.89 13.99 4.03 6.30 12.11 Total Liabilities 2,120.38 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 Net Block 1,007.50 1,009.42 983.75 994.04 961.48 647.24 595.46 636.97 439.43 448.66 Gross Block 1,650.97 1,598.63 1,520.31 1,507.07 1,425.93 1,062.87 974.97 995.61 753.68 728.94 Accumulated Depreciation 643.47 589.21 536.56 513.03 464.45 415.63 379.51 358.64 314.25 280.28 Non Current Assets 1,128.45 1,124.02 1,126.15 1,102.23 1,031.99 773.43 675.46 674.60 635.41 492.07 Capital Work in Progress 20.23 15.96 32.33 12.39 8.59 12.03 14.04 1.58 157.70 4.02 Non Current Investment 15.65 19.05 29.63 29.45 27.54 30.80 35.53 29.60 4.21 11.82 Long Term Loans & Adv. 54.37 52.18 51.50 49.16 27.58 81.35 29.04 6.06 33.31 26.43 Other Non Current Assets 30.70 27.41 28.94 17.19 6.80 2.01 1.39 0.39 0.76 1.14 Current Assets 991.93 781.23 742.41 660.28 512.50 368.47 403.87 476.16 396.45 442.15 Current Investments 247.24 145.51 77.23 57.82 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 374.79 275.34 277.77 282.05 237.44 172.04 179.54 202.44 151.33 173.95 Sundry Debtors 188.51 193.14 209.14 192.08 162.49 117.44 121.95 138.26 128.78 130.80 Cash & Bank 74.89 60.36 85.93 49.47 29.09 32.35 25.01 59.97 34.07 61.42 Other Current Assets 106.50 49.65 49.44 41.37 83.48 46.64 77.37 75.49 82.27 75.98 Short Term Loans & Adv. 54.71 57.23 42.90 37.49 54.30 22.21 50.93 49.40 46.99 49.99 Net Current Assets 225.57 91.11 85.37 25.24 11.75 -15.33 0.97 54.54 13.60 77.47 Total Assets 2,120.38 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 273.47 225.71 166.20 129.85 49.89 245.08 123.11 54.02 84.37 90.35 PBT 305.43 163.46 69.49 85.47 114.70 135.15 48.63 9.94 19.95 55.28 Adjustment 46.10 61.32 78.12 73.25 64.46 54.79 68.40 70.71 42.61 37.82 Changes in Working Capital -26.50 33.24 32.89 -11.40 -110.41 86.66 7.07 -35.88 26.93 23.04 Cash after chg. in Working capital 325.03 258.02 180.50 147.32 68.75 276.60 124.10 44.77 89.49 116.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.56 -32.31 -14.30 -17.47 -18.86 -31.52 -0.99 9.25 -5.12 -25.79 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 -68.79 -103.00 -125.79 -117.59 -221.08 -106.18 -38.18 -69.93 -179.84 -70.09 Net Fixed Assets -39.91 -59.99 -80.01 -81.80 -356.32 -77.21 9.58 -85.15 -186.65 -35.41 Net Investments -78.52 -68.29 -19.41 -57.82 81.87 -28.68 -2.30 -0.29 -45.00 -66.20 Others 49.64 25.28 -26.37 22.03 53.37 -0.29 -45.46 15.51 51.81 31.52 Cash from Financing Activity -173.53 -161.86 -23.00 5.89 167.07 -135.21 -116.67 47.99 88.69 -16.54 Net Cash Inflow / Outflow 31.15 -39.15 17.41 18.15 -4.12 3.69 -31.74 32.08 -6.78 3.72 Opening Cash & Equivalents 4.24 43.39 25.98 7.83 11.95 6.66 38.40 6.32 13.96 10.24 Closing Cash & Equivalent 35.39 4.24 43.39 25.98 7.83 10.35 6.66 38.40 7.18 13.96

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 335.48 240.40 142.89 82.33 50.40 222.98 129.10 59.34 93.87 55.32 PBT 328.74 162.84 71.64 64.00 91.19 124.04 38.22 -1.80 21.67 38.78 Adjustment 54.02 80.79 79.12 81.38 71.42 61.56 73.60 81.07 55.37 43.22 Changes in Working Capital 4.83 29.30 7.09 -45.14 -98.41 70.67 22.52 -22.42 26.86 2.90 Cash after chg. in Working capital 387.59 272.93 157.85 100.24 64.20 256.27 134.34 56.85 103.90 84.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.11 -32.53 -14.96 -17.91 -13.80 -33.29 -5.24 2.49 -10.03 -29.58 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 -105.01 -105.73 -90.25 -122.79 -222.92 -79.92 -42.59 -71.77 -142.72 -34.69 Net Fixed Assets -39.91 -59.99 -80.01 -81.80 -356.32 -77.21 9.58 -85.15 -186.65 -35.41 Net Investments -78.52 -68.29 -19.41 -57.82 81.87 -28.68 -2.30 -0.29 -45.00 -66.20 Others 13.42 22.55 9.17 16.83 51.53 25.97 -49.87 13.67 88.93 66.92 Cash from Financing Activity -193.49 -165.44 -35.40 61.55 165.04 -137.55 -121.31 19.38 35.94 -17.49 Net Cash Inflow / Outflow 36.98 -30.77 17.24 21.09 -7.48 5.51 -34.80 6.95 -12.91 3.14 Opening Cash & Equivalents 26.48 57.25 40.01 18.92 26.40 18.32 54.13 26.51 36.42 32.28 Closing Cash & Equivalent 63.46 26.48 57.25 40.01 18.92 24.79 18.32 54.13 27.37 36.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 456.76 380.23 354.97 326.05 295.80 256.23 211.29 193.05 189.78 184.30 ROA 11.22% 6.32% 3.35% 5.30% 8.06% 9.62% 3.63% 0.75% 1.53% 5.51% ROE 27.47% 15.96% 8.82% 14.04% 20.12% 23.83% 10.28% 2.17% 3.89% 13.21% ROCE 22.93% 14.66% 8.70% 10.73% 14.34% 18.44% 9.58% 5.69% 5.63% 11.66% Fixed Asset Turnover 1.33 1.35 1.43 1.30 1.36 1.66 1.74 1.67 1.66 1.55 Receivable days 31.08 33.63 36.95 42.46 37.71 32.59 34.10 34.37 36.59 53.52 Inventory Days 38.74 30.75 31.71 34.67 30.40 24.27 27.33 29.70 29.39 33.46 Payable days 30.87 20.49 19.16 19.49 22.50 26.92 29.59 31.03 27.67 23.34 Cash Conversion Cycle 38.96 43.88 49.49 57.64 45.61 29.94 31.85 33.04 38.30 63.64 Total Debt/Equity 0.86 0.98 1.08 1.12 1.05 0.81 1.14 1.50 1.24 0.93 Interest Cover 8.69 4.31 2.34 2.71 4.33 5.70 2.27 1.25 1.88 3.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 467.53 377.91 347.23 317.09 293.97 234.71 195.79 185.17 178.26 172.24 ROA 11.77% 6.01% 3.37% 3.90% 6.38% 8.67% 2.48% -0.50% 1.15% 3.23% ROE 29.91% 16.09% 9.46% 10.85% 16.69% 23.00% 7.47% -1.56% 3.33% 9.22% ROCE 23.56% 14.26% 8.80% 8.94% 12.25% 17.63% 8.60% 4.60% 6.26% 9.04% Fixed Asset Turnover 1.41 1.41 1.42 1.28 1.36 1.70 1.77 1.76 1.78 1.65 Receivable days 30.48 33.32 33.95 34.48 30.12 25.27 27.28 31.57 35.93 46.51 Inventory Days 51.92 45.81 47.38 50.51 44.05 37.11 40.05 41.83 45.02 52.02 Payable days 30.87 21.12 20.00 19.90 23.29 28.33 30.08 30.91 30.01 28.87 Cash Conversion Cycle 51.53 58.01 61.33 65.08 50.88 34.04 37.24 42.49 50.94 69.66 Total Debt/Equity 0.90 1.07 1.20 1.28 1.09 0.93 1.29 1.63 1.47 1.28 Interest Cover 8.89 4.10 2.28 2.22 3.54 5.11 1.96 0.96 1.75 2.36

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Cosmo Films to expand CPP film production line at Aurangabad
31st Mar 2022, 10:46 AM

The CPP line will require investment of about Rs 140 crore
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