Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Plastic Products - Packaging

Rating :
48/99

BSE: 508814 | NSE: COSMOFIRST

735.25
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 743.95
  • 744.35
  • 729.00
  • 739.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9775
  •  71.81
  •  1428.00
  •  658.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,009.13
  • 5.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,758.42
  • 3.17%
  • 1.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.28%
  • 3.70%
  • 39.35%
  • FII
  • DII
  • Others
  • 4.63%
  • 0.01%
  • 8.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.15
  • 10.47
  • 11.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.20
  • 33.83
  • 16.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.70
  • 43.83
  • 51.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.98
  • 6.53
  • 6.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.34
  • 1.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 5.81
  • 5.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
777.94
759.37
2.45%
842.68
687.60
22.55%
820.88
671.80
22.19%
770.53
572.31
34.64%
Expenses
664.93
615.06
8.11%
699.61
556.09
25.81%
675.70
559.07
20.86%
622.43
474.23
31.25%
EBITDA
113.01
144.31
-21.69%
143.07
131.51
8.79%
145.18
112.73
28.79%
148.10
98.08
51.00%
EBIDTM
14.53%
19.00%
16.98%
19.13%
17.69%
16.78%
19.22%
17.14%
Other Income
11.06
7.68
44.01%
7.23
10.91
-33.73%
19.44
13.23
46.94%
12.60
14.00
-10.00%
Interest
9.86
9.21
7.06%
11.53
11.65
-1.03%
11.47
8.75
31.09%
7.48
9.08
-17.62%
Depreciation
16.90
15.26
10.75%
15.68
14.40
8.89%
18.29
16.31
12.14%
15.35
14.77
3.93%
PBT
97.31
127.52
-23.69%
123.09
116.37
5.77%
134.86
100.90
33.66%
137.87
88.23
56.26%
Tax
24.08
30.22
-20.32%
29.79
29.65
0.47%
26.68
26.45
0.87%
33.45
25.48
31.28%
PAT
73.23
97.30
-24.74%
93.30
86.72
7.59%
108.18
74.45
45.31%
104.42
62.75
66.41%
PATM
9.41%
12.81%
11.07%
12.61%
13.18%
11.08%
13.55%
10.96%
EPS
26.86
35.70
-24.76%
34.23
31.82
7.57%
39.69
27.32
45.28%
38.31
23.02
66.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
3,212.03
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
1,265.62
Net Sales Growth
19.36%
32.96%
3.71%
2.18%
16.79%
16.36%
-2.08%
-1.59%
12.15%
16.02%
 
Cost Of Goods Sold
2,037.39
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
836.52
Gross Profit
1,174.64
1,165.31
884.84
731.93
579.66
521.83
581.61
593.09
491.40
458.80
429.10
GP Margin
36.57%
38.35%
38.72%
33.22%
26.88%
28.26%
36.65%
36.60%
29.84%
31.25%
33.90%
Total Expenditure
2,662.67
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
1,166.91
Power & Fuel Cost
-
144.99
127.68
128.79
124.44
108.94
92.96
98.02
104.45
89.28
89.69
% Of Sales
-
4.77%
5.59%
5.84%
5.77%
5.90%
5.86%
6.05%
6.34%
6.08%
7.09%
Employee Cost
-
219.61
193.04
162.57
131.40
129.98
128.16
117.86
102.54
94.62
87.02
% Of Sales
-
7.23%
8.45%
7.38%
6.09%
7.04%
8.08%
7.27%
6.23%
6.44%
6.88%
Manufacturing Exp.
-
152.16
116.72
104.43
100.17
98.17
87.42
83.32
76.03
74.38
67.56
% Of Sales
-
5.01%
5.11%
4.74%
4.64%
5.32%
5.51%
5.14%
4.62%
5.07%
5.34%
General & Admin Exp.
-
48.64
38.37
42.13
40.25
38.43
36.48
34.51
27.87
33.04
26.44
% Of Sales
-
1.60%
1.68%
1.91%
1.87%
2.08%
2.30%
2.13%
1.69%
2.25%
2.09%
Selling & Distn. Exp.
-
10.51
5.97
6.41
8.98
5.68
75.58
63.68
70.03
53.29
53.54
% Of Sales
-
0.35%
0.26%
0.29%
0.42%
0.31%
4.76%
3.93%
4.25%
3.63%
4.23%
Miscellaneous Exp.
-
17.99
11.16
26.60
13.20
7.55
7.27
4.40
6.48
5.54
53.54
% Of Sales
-
0.59%
0.49%
1.21%
0.61%
0.41%
0.46%
0.27%
0.39%
0.38%
0.49%
EBITDA
549.36
571.41
391.90
261.00
161.22
133.08
153.74
191.30
104.00
108.65
98.71
EBITDA Margin
17.10%
18.81%
17.15%
11.84%
7.48%
7.21%
9.69%
11.80%
6.32%
7.40%
7.80%
Other Income
50.33
48.32
37.74
19.46
20.15
34.51
15.47
5.54
5.31
6.77
8.00
Interest
40.34
39.81
41.68
52.57
55.97
52.38
35.91
30.18
39.88
43.22
29.01
Depreciation
66.22
63.30
59.22
65.05
53.76
51.21
42.11
35.68
34.54
45.32
38.81
PBT
493.13
516.62
328.74
162.84
71.64
64.00
91.19
130.98
34.89
26.88
38.89
Tax
114.00
120.01
91.84
49.40
10.53
-0.43
5.45
27.80
10.56
3.70
10.34
Tax Rate
23.12%
23.23%
27.94%
30.34%
14.70%
-0.67%
5.98%
22.41%
27.63%
-205.56%
47.72%
PAT
379.13
396.61
236.90
113.44
61.11
64.43
85.74
96.24
27.66
-5.50
11.33
PAT before Minority Interest
379.13
396.61
236.90
113.44
61.11
64.43
85.74
96.24
27.66
-5.50
11.33
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
11.80%
13.05%
10.37%
5.15%
2.83%
3.49%
5.40%
5.94%
1.68%
-0.37%
0.90%
PAT Growth
18.03%
67.42%
108.83%
85.63%
-5.15%
-24.85%
-10.91%
247.94%
-
-
 
EPS
138.88
145.28
86.78
41.55
22.38
23.60
31.41
35.25
10.13
-2.01
4.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,190.73
853.86
740.92
680.24
619.66
572.98
456.27
380.62
359.98
346.54
Share Capital
18.17
18.17
19.44
19.44
19.44
19.44
19.44
19.44
19.44
19.44
Total Reserves
1,165.96
831.34
715.22
655.57
596.99
552.03
436.83
361.18
340.54
327.10
Non-Current Liabilities
703.23
500.16
474.21
531.28
507.81
470.76
301.83
295.81
369.16
302.47
Secured Loans
479.65
337.57
355.30
431.94
405.31
348.66
223.02
238.62
317.56
248.68
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
22.68
21.36
11.88
4.18
3.68
3.70
0.00
0.00
0.13
0.13
Current Liabilities
858.79
766.36
690.12
657.04
635.04
500.75
383.80
402.90
421.62
382.85
Trade Payables
364.70
203.70
157.11
202.18
189.02
137.72
159.17
117.12
132.32
104.08
Other Current Liabilities
272.45
256.70
223.31
181.60
157.74
148.38
98.81
98.59
77.52
66.97
Short Term Borrowings
205.25
293.72
306.51
271.62
287.15
211.87
120.93
173.20
207.75
205.50
Short Term Provisions
16.39
12.24
3.19
1.64
1.13
2.78
4.89
13.99
4.03
6.30
Total Liabilities
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
1,031.86
Net Block
1,002.87
1,020.44
1,009.42
983.75
994.04
961.48
647.24
595.46
636.97
439.43
Gross Block
1,723.68
1,682.88
1,598.63
1,520.31
1,507.07
1,425.93
1,062.87
974.97
995.61
753.68
Accumulated Depreciation
719.92
662.44
589.21
536.56
513.03
464.45
415.63
379.51
358.64
314.25
Non Current Assets
1,380.12
1,125.95
1,124.02
1,126.15
1,102.23
1,031.99
773.43
675.46
674.60
635.41
Capital Work in Progress
270.29
20.23
15.96
32.33
12.39
8.59
12.03
14.04
1.58
157.70
Non Current Investment
0.21
0.21
19.05
29.63
29.45
27.54
30.80
35.53
29.60
4.21
Long Term Loans & Adv.
62.03
55.09
52.18
51.50
49.16
27.58
81.35
29.04
6.06
33.31
Other Non Current Assets
44.72
29.98
27.41
28.94
17.19
6.80
2.01
1.39
0.39
0.76
Current Assets
1,372.63
994.43
781.23
742.41
660.28
512.50
368.47
403.87
476.16
396.45
Current Investments
445.95
247.24
145.51
77.23
57.82
0.00
0.00
0.00
0.00
0.00
Inventories
554.08
374.79
275.34
277.77
282.05
237.44
172.04
179.54
202.44
151.33
Sundry Debtors
219.97
188.51
193.14
209.14
192.08
162.49
117.44
121.95
138.26
128.78
Cash & Bank
60.76
74.89
60.36
85.93
49.47
29.09
32.35
25.01
59.97
34.07
Other Current Assets
91.87
62.04
49.65
49.44
78.86
83.48
46.64
77.37
75.49
82.27
Short Term Loans & Adv.
49.76
46.96
57.23
42.90
37.49
54.30
22.21
50.93
49.40
46.99
Net Current Assets
513.84
228.07
91.11
85.37
25.24
11.75
-15.33
0.97
54.54
13.60
Total Assets
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
1,031.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
481.21
335.48
240.40
142.89
82.33
50.40
222.98
129.10
59.34
93.87
PBT
516.62
328.74
162.84
71.64
64.00
91.19
124.04
38.22
-1.80
21.67
Adjustment
60.20
54.02
80.79
79.12
81.38
71.42
61.56
73.60
81.07
55.37
Changes in Working Capital
-20.84
4.83
29.30
7.09
-45.14
-98.41
70.67
22.52
-22.42
26.86
Cash after chg. in Working capital
555.98
387.59
272.93
157.85
100.24
64.20
256.27
134.34
56.85
103.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-74.77
-52.11
-32.53
-14.96
-17.91
-13.80
-33.29
-5.24
2.49
-10.03
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
-447.36
-105.01
-105.73
-90.25
-122.79
-222.92
-79.92
-42.59
-71.77
-142.72
Net Fixed Assets
-281.89
-37.36
-59.99
-80.01
-81.80
-356.32
-77.21
9.58
-85.15
-186.65
Net Investments
-225.89
-78.52
-68.29
-19.41
-57.82
81.87
-28.68
-2.30
-0.29
-45.00
Others
60.42
10.87
22.55
9.17
16.83
51.53
25.97
-49.87
13.67
88.93
Cash from Financing Activity
-51.66
-193.49
-165.44
-35.40
61.55
165.04
-137.55
-121.31
19.38
35.94
Net Cash Inflow / Outflow
-17.81
36.98
-30.77
17.24
21.09
-7.48
5.51
-34.80
6.95
-12.91
Opening Cash & Equivalents
63.46
26.48
57.25
40.01
18.92
26.40
18.32
54.13
26.51
36.42
Closing Cash & Equivalent
45.65
63.46
26.48
57.25
40.01
18.92
24.79
18.32
54.13
27.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
434.46
311.69
377.91
347.23
317.09
293.97
234.71
195.79
185.17
178.26
ROA
16.28%
11.77%
6.01%
3.37%
3.90%
6.38%
8.67%
2.48%
-0.50%
1.15%
ROE
39.00%
29.91%
16.09%
9.46%
10.85%
16.69%
23.00%
7.47%
-1.56%
3.33%
ROCE
30.79%
23.56%
14.26%
8.80%
8.94%
12.25%
17.63%
8.60%
4.60%
6.26%
Fixed Asset Turnover
1.84
1.45
1.41
1.42
1.28
1.36
1.70
1.77
1.76
1.78
Receivable days
23.83
29.24
33.32
33.95
34.48
30.12
25.27
27.28
31.57
35.93
Inventory Days
54.19
49.81
45.81
47.38
50.51
44.05
37.11
40.05
41.83
45.02
Payable days
32.26
30.87
21.12
20.00
19.90
23.29
28.33
30.08
30.91
30.01
Cash Conversion Cycle
45.75
48.18
58.01
61.33
65.08
50.88
34.04
37.24
42.49
50.94
Total Debt/Equity
0.68
0.90
1.07
1.20
1.28
1.09
0.93
1.29
1.63
1.47
Interest Cover
13.98
8.89
4.10
2.28
2.22
3.54
5.11
1.96
0.96
1.75

News Update:


  • Cosmo First incorporates wholly owned Subsidiary
    10th Jan 2023, 16:00 PM

    The company has incorporated a wholly owned Indian Subsidiary Company in the name of ‘Cosmo Global Films’

    Read More
  • Cosmo First - Quarterly Results
    14th Nov 2022, 17:18 PM

    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.