Nifty
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:
:
22212.70
73142.80
-4.75 (-0.02%)
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Plastic Products - Packaging

Rating :
31/99

BSE: 508814 | NSE: COSMOFIRST

548.90
23-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  538.95
  •  550.90
  •  538.80
  •  536.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79600
  •  435.24
  •  773.05
  •  522.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,440.98
  • 18.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,402.12
  • 0.91%
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.04%
  • 3.93%
  • 39.79%
  • FII
  • DII
  • Others
  • 3.45%
  • 0.07%
  • 7.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.64
  • 7.29
  • 10.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.38
  • 18.79
  • -0.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.75
  • 31.90
  • 0.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.03
  • 6.36
  • 7.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.53
  • 1.45
  • 1.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.11
  • 5.82
  • 6.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
624.79
729.62
-14.37%
663.58
777.94
-14.70%
657.66
842.68
-21.96%
715.05
820.88
-12.89%
Expenses
582.48
664.79
-12.38%
602.13
664.93
-9.44%
622.27
699.61
-11.05%
653.61
675.70
-3.27%
EBITDA
42.31
64.83
-34.74%
61.45
113.01
-45.62%
35.39
143.07
-75.26%
61.44
145.18
-57.68%
EBIDTM
6.77%
8.89%
9.26%
14.53%
5.38%
16.98%
8.59%
17.69%
Other Income
13.80
20.87
-33.88%
10.95
11.06
-0.99%
19.92
7.23
175.52%
12.79
19.44
-34.21%
Interest
22.88
16.67
37.25%
21.72
9.86
120.28%
18.43
11.53
59.84%
17.39
11.47
51.61%
Depreciation
22.89
20.30
12.76%
21.89
16.90
29.53%
21.18
15.68
35.08%
22.08
18.29
20.72%
PBT
10.34
48.73
-78.78%
28.79
97.31
-70.41%
15.70
123.09
-87.25%
34.76
134.86
-74.23%
Tax
-1.02
3.10
-
7.24
24.08
-69.93%
1.80
29.79
-93.96%
2.94
26.68
-88.98%
PAT
11.36
45.63
-75.10%
21.55
73.23
-70.57%
13.90
93.30
-85.10%
31.82
108.18
-70.59%
PATM
1.82%
6.25%
3.25%
9.41%
2.11%
11.07%
4.45%
13.18%
EPS
4.33
16.74
-74.13%
8.21
26.86
-69.43%
5.30
34.23
-84.52%
12.12
39.69
-69.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,661.08
3,065.29
3,038.39
2,285.18
2,203.53
2,156.52
1,846.52
1,586.92
1,620.62
1,646.78
1,468.36
Net Sales Growth
-16.08%
0.89%
32.96%
3.71%
2.18%
16.79%
16.36%
-2.08%
-1.59%
12.15%
 
Cost Of Goods Sold
1,814.72
2,054.08
1,873.08
1,400.34
1,471.60
1,576.86
1,324.69
1,005.31
1,027.53
1,155.38
1,009.56
Gross Profit
846.36
1,011.21
1,165.31
884.84
731.93
579.66
521.83
581.61
593.09
491.40
458.80
GP Margin
31.81%
32.99%
38.35%
38.72%
33.22%
26.88%
28.26%
36.65%
36.60%
29.84%
31.25%
Total Expenditure
2,460.49
2,683.94
2,466.98
1,893.28
1,942.53
1,995.30
1,713.44
1,433.18
1,429.32
1,542.78
1,359.71
Power & Fuel Cost
-
173.29
144.99
127.68
128.79
124.44
108.94
92.96
98.02
104.45
89.28
% Of Sales
-
5.65%
4.77%
5.59%
5.84%
5.77%
5.90%
5.86%
6.05%
6.34%
6.08%
Employee Cost
-
217.09
219.61
193.04
162.57
131.40
129.98
128.16
117.86
102.54
94.62
% Of Sales
-
7.08%
7.23%
8.45%
7.38%
6.09%
7.04%
8.08%
7.27%
6.23%
6.44%
Manufacturing Exp.
-
148.47
152.16
116.72
104.43
100.17
98.17
87.42
83.32
76.03
74.38
% Of Sales
-
4.84%
5.01%
5.11%
4.74%
4.64%
5.32%
5.51%
5.14%
4.62%
5.07%
General & Admin Exp.
-
61.56
48.64
38.37
42.13
40.25
38.43
36.48
34.51
27.87
33.04
% Of Sales
-
2.01%
1.60%
1.68%
1.91%
1.87%
2.08%
2.30%
2.13%
1.69%
2.25%
Selling & Distn. Exp.
-
15.12
10.51
5.97
6.41
8.98
5.68
75.58
63.68
70.03
53.29
% Of Sales
-
0.49%
0.35%
0.26%
0.29%
0.42%
0.31%
4.76%
3.93%
4.25%
3.63%
Miscellaneous Exp.
-
14.33
17.99
11.16
26.60
13.20
7.55
7.27
4.40
6.48
53.29
% Of Sales
-
0.47%
0.59%
0.49%
1.21%
0.61%
0.41%
0.46%
0.27%
0.39%
0.38%
EBITDA
200.59
381.35
571.41
391.90
261.00
161.22
133.08
153.74
191.30
104.00
108.65
EBITDA Margin
7.54%
12.44%
18.81%
17.15%
11.84%
7.48%
7.21%
9.69%
11.80%
6.32%
7.40%
Other Income
57.46
52.95
48.32
37.74
19.46
20.15
34.51
15.47
5.54
5.31
6.77
Interest
80.42
55.45
39.81
41.68
52.57
55.97
52.38
35.91
30.18
39.88
43.22
Depreciation
88.04
74.96
63.30
59.22
65.05
53.76
51.21
42.11
35.68
34.54
45.32
PBT
89.59
303.89
516.62
328.74
162.84
71.64
64.00
91.19
130.98
34.89
26.88
Tax
10.96
59.90
120.01
91.84
49.40
10.53
-0.43
5.45
27.80
10.56
3.70
Tax Rate
12.23%
19.71%
23.23%
27.94%
30.34%
14.70%
-0.67%
5.98%
22.41%
27.63%
-205.56%
PAT
78.63
243.99
396.61
236.90
113.44
61.11
64.43
85.74
96.24
27.66
-5.50
PAT before Minority Interest
78.63
243.99
396.61
236.90
113.44
61.11
64.43
85.74
96.24
27.66
-5.50
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
2.95%
7.96%
13.05%
10.37%
5.15%
2.83%
3.49%
5.40%
5.94%
1.68%
-0.37%
PAT Growth
-75.45%
-38.48%
67.42%
108.83%
85.63%
-5.15%
-24.85%
-10.91%
247.94%
-
 
EPS
30.01
93.13
151.38
90.42
43.30
23.32
24.59
32.73
36.73
10.56
-2.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,298.11
1,190.73
853.86
740.92
680.24
619.66
572.98
456.27
380.62
359.98
Share Capital
26.25
18.17
18.17
19.44
19.44
19.44
19.44
19.44
19.44
19.44
Total Reserves
1,259.35
1,165.96
831.34
715.22
655.57
596.99
552.03
436.83
361.18
340.54
Non-Current Liabilities
809.18
703.23
500.16
474.21
531.28
507.81
470.76
301.83
295.81
369.16
Secured Loans
546.58
479.65
337.57
355.30
431.94
405.31
348.66
223.02
238.62
317.56
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
24.88
22.68
21.36
11.88
4.18
3.68
3.70
0.00
0.00
0.13
Current Liabilities
1,002.81
858.79
766.36
690.12
657.04
635.04
500.75
383.80
402.90
421.62
Trade Payables
528.47
364.70
203.70
157.11
202.18
189.02
137.72
159.17
117.12
132.32
Other Current Liabilities
269.51
272.45
256.70
223.31
181.60
157.74
148.38
98.81
98.59
77.52
Short Term Borrowings
189.25
205.25
293.72
306.51
271.62
287.15
211.87
120.93
173.20
207.75
Short Term Provisions
15.58
16.39
12.24
3.19
1.64
1.13
2.78
4.89
13.99
4.03
Total Liabilities
3,110.10
2,752.75
2,120.38
1,905.25
1,868.56
1,762.51
1,544.49
1,141.90
1,079.33
1,150.76
Net Block
1,414.20
989.35
1,020.44
1,009.42
983.75
994.04
961.48
647.24
595.46
636.97
Gross Block
2,186.36
1,689.62
1,682.88
1,598.63
1,520.31
1,507.07
1,425.93
1,062.87
974.97
995.61
Accumulated Depreciation
772.16
700.27
662.44
589.21
536.56
513.03
464.45
415.63
379.51
358.64
Non Current Assets
1,780.77
1,380.12
1,125.95
1,124.02
1,126.15
1,102.23
1,031.99
773.43
675.46
674.60
Capital Work in Progress
185.48
270.29
20.23
15.96
32.33
12.39
8.59
12.03
14.04
1.58
Non Current Investment
7.70
0.21
0.21
19.05
29.63
29.45
27.54
30.80
35.53
29.60
Long Term Loans & Adv.
158.92
62.03
55.09
52.18
51.50
49.16
27.58
81.35
29.04
6.06
Other Non Current Assets
1.77
44.72
29.98
27.41
28.94
17.19
6.80
2.01
1.39
0.39
Current Assets
1,329.33
1,372.63
994.43
781.23
742.41
660.28
512.50
368.47
403.87
476.16
Current Investments
410.03
445.95
247.24
145.51
77.23
57.82
0.00
0.00
0.00
0.00
Inventories
534.93
554.08
374.79
275.34
277.77
282.05
237.44
172.04
179.54
202.44
Sundry Debtors
199.56
219.97
188.51
193.14
209.14
192.08
162.49
117.44
121.95
138.26
Cash & Bank
46.06
60.76
74.89
60.36
85.93
49.47
29.09
32.35
25.01
59.97
Other Current Assets
138.75
42.11
62.04
49.65
92.34
78.86
83.48
46.64
77.37
75.49
Short Term Loans & Adv.
86.21
49.76
46.96
57.23
42.90
37.49
54.30
22.21
50.93
49.40
Net Current Assets
326.52
513.84
228.07
91.11
85.37
25.24
11.75
-15.33
0.97
54.54
Total Assets
3,110.10
2,752.75
2,120.38
1,905.25
1,868.56
1,762.51
1,544.49
1,141.90
1,079.33
1,150.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
465.16
481.21
335.48
240.40
142.89
82.33
50.40
222.98
129.10
59.34
PBT
303.89
516.62
328.74
162.84
71.64
64.00
91.19
124.04
38.22
-1.80
Adjustment
78.18
60.20
54.02
80.79
79.12
81.38
71.42
61.56
73.60
81.07
Changes in Working Capital
156.20
-20.84
4.83
29.30
7.09
-45.14
-98.41
70.67
22.52
-22.42
Cash after chg. in Working capital
538.27
555.98
387.59
272.93
157.85
100.24
64.20
256.27
134.34
56.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-73.11
-74.77
-52.11
-32.53
-14.96
-17.91
-13.80
-33.29
-5.24
2.49
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
-324.59
-447.36
-105.01
-105.73
-90.25
-122.79
-222.92
-79.92
-42.59
-71.77
Net Fixed Assets
-366.61
-273.54
-37.36
-59.99
-80.01
-81.80
-356.32
-77.21
9.58
-85.15
Net Investments
-53.75
-225.89
-78.52
-68.29
-19.41
-57.82
81.87
-28.68
-2.30
-0.29
Others
95.77
52.07
10.87
22.55
9.17
16.83
51.53
25.97
-49.87
13.67
Cash from Financing Activity
-153.28
-51.66
-193.49
-165.44
-35.40
61.55
165.04
-137.55
-121.31
19.38
Net Cash Inflow / Outflow
-12.71
-17.81
36.98
-30.77
17.24
21.09
-7.48
5.51
-34.80
6.95
Opening Cash & Equivalents
45.65
63.46
26.48
57.25
40.01
18.92
26.40
18.32
54.13
26.51
Closing Cash & Equivalent
32.94
45.65
63.46
26.48
57.25
40.01
18.92
24.79
18.32
54.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
489.75
434.46
311.69
377.91
347.23
317.09
293.97
234.71
195.79
185.17
ROA
8.32%
16.28%
11.77%
6.01%
3.37%
3.90%
6.38%
8.67%
2.48%
-0.50%
ROE
19.76%
39.00%
29.91%
16.09%
9.46%
10.85%
16.69%
23.00%
7.47%
-1.56%
ROCE
17.16%
30.79%
23.56%
14.26%
8.80%
8.94%
12.25%
17.63%
8.60%
4.60%
Fixed Asset Turnover
1.62
1.86
1.45
1.41
1.42
1.28
1.36
1.70
1.77
1.76
Receivable days
24.43
23.83
29.24
33.32
33.95
34.48
30.12
25.27
27.28
31.57
Inventory Days
63.42
54.19
49.81
45.81
47.38
50.51
44.05
37.11
40.05
41.83
Payable days
35.96
32.26
30.87
21.12
20.00
19.90
23.29
28.33
30.08
30.91
Cash Conversion Cycle
51.89
45.75
48.18
58.01
61.33
65.08
50.88
34.04
37.24
42.49
Total Debt/Equity
0.69
0.68
0.90
1.07
1.20
1.28
1.09
0.93
1.29
1.63
Interest Cover
6.48
13.98
8.89
4.10
2.28
2.22
3.54
5.11
1.96
0.96

News Update:


  • Cosmo First’s Zigly unveils first experience center in Vaishali Nagar
    22nd Dec 2023, 11:00 AM

    The Jaipur store is a part of Zigly’s continuous expansion plan and growth strategy

    Read More
  • Cosmo First launches Metalised Electrical grade BOPP films for Capacitor application
    14th Dec 2023, 10:41 AM

    These Films are used for Capacitor manufacturing of various types of AC and DC Capacitors

    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.