Nifty
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:
:
15871.60
52813.95
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Plastic Products - Packaging

Rating :
65/99

BSE: 508814 | NSE: COSMOFILMS

842.60
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  862.80
  •  864.95
  •  825.00
  •  862.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  103964
  •  874.72
  •  897.55
  •  277.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,530.87
  • 6.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,259.96
  • 1.78%
  • 1.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.11%
  • 4.39%
  • 38.78%
  • FII
  • DII
  • Others
  • 3.46%
  • 0.20%
  • 9.06%

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
  • 6.93
  • 6.86
  • 6.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.31
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.94
  • 6.09
  • 5.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
671.80
524.11
28.18%
572.31
579.87
-1.30%
559.78
555.91
0.70%
481.29
541.02
-11.04%
Expenses
559.07
452.22
23.63%
474.23
507.76
-6.60%
468.12
495.88
-5.60%
394.21
483.85
-18.53%
EBITDA
112.73
71.89
56.81%
98.08
72.11
36.01%
91.66
60.03
52.69%
87.08
57.17
52.32%
EBIDTM
16.78%
13.72%
17.14%
12.44%
16.37%
10.80%
18.09%
10.57%
Other Income
13.23
6.09
117.24%
14.00
5.22
168.20%
7.12
4.50
58.22%
5.74
3.45
66.38%
Interest
8.75
16.64
-47.42%
9.08
11.80
-23.05%
11.51
13.47
-14.55%
12.34
10.66
15.76%
Depreciation
16.31
24.77
-34.15%
14.77
13.64
8.28%
14.05
13.33
5.40%
14.09
13.32
5.78%
PBT
100.90
36.57
175.91%
88.23
51.89
70.03%
73.22
37.73
94.06%
66.39
36.64
81.20%
Tax
26.45
15.72
68.26%
25.48
15.78
61.47%
20.51
9.03
127.13%
19.40
8.86
118.96%
PAT
74.45
20.85
257.07%
62.75
36.11
73.77%
52.71
28.70
83.66%
46.99
27.78
69.15%
PATM
11.08%
3.98%
10.96%
6.23%
9.42%
5.16%
9.76%
5.13%
EPS
40.97
10.73
281.83%
34.52
18.58
85.79%
27.11
14.76
83.67%
24.17
14.29
69.14%

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
2,285.18
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
1,135.03
Net Sales Growth
3.83%
2.18%
16.79%
16.36%
-2.08%
-1.59%
12.15%
16.02%
11.39%
0.10%
 
Cost Of Goods Sold
1,400.33
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
884.85
731.93
579.66
521.83
581.61
593.09
491.40
458.80
429.10
416.36
428.61
GP Margin
38.72%
33.22%
26.88%
28.26%
36.65%
36.60%
29.84%
31.25%
33.90%
36.65%
37.76%
Total Expenditure
1,895.63
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
389.55
261.00
161.22
133.08
153.74
191.30
104.00
108.65
98.71
94.04
89.93
EBITDA Margin
17.05%
11.84%
7.48%
7.21%
9.69%
11.80%
6.32%
7.40%
7.80%
8.28%
7.92%
Other Income
40.09
19.46
20.15
34.51
15.47
5.54
5.31
6.77
8.00
6.96
8.08
Interest
41.68
52.57
55.97
52.38
35.91
30.18
39.88
43.22
29.01
28.46
26.30
Depreciation
59.22
65.05
53.76
51.21
42.11
35.68
34.54
45.32
38.81
35.91
34.39
PBT
328.74
162.84
71.64
64.00
91.19
130.98
34.89
26.88
38.89
36.63
37.32
Tax
91.84
49.40
10.53
-0.43
5.45
27.80
10.56
3.70
10.34
8.60
9.52
Tax Rate
27.94%
30.34%
14.70%
-0.67%
5.98%
22.41%
27.63%
-205.56%
47.72%
22.18%
23.50%
PAT
236.90
113.44
61.11
64.43
85.74
96.24
27.66
-5.50
11.33
31.52
34.76
PAT before Minority Interest
236.90
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
10.37%
5.15%
2.83%
3.49%
5.40%
5.94%
1.68%
-0.37%
0.90%
2.77%
3.06%
PAT Growth
108.83%
85.63%
-5.15%
-24.85%
-10.91%
247.94%
-
-
-64.05%
-9.32%
 
EPS
130.16
62.33
33.58
35.40
47.11
52.88
15.20
-3.02
6.23
17.32
19.10

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

Top Investors:

News Update:


  • Cosmo Films’ arm launches after-wash laundry sanitizer ‘Fabritizer’
    11th Jun 2021, 10:17 AM

    Fabritizer kills 99.9% viruses, germs and bacteria

    Read More
  • Cosmo Films incorporates wholly-owned subsidiary
    21st May 2021, 10:32 AM

    The Board of Directors of the company at its meeting held on May 20, 2021, has approved the same

    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.