Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

Plastic Products - Packaging

Rating :
58/99

BSE: 508814 | NSE: COSMOFILMS

505.25
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  514.90
  •  519.80
  •  498.20
  •  520.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  63380
  •  322.15
  •  548.80
  •  185.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 917.45
  • 5.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,646.54
  • 2.97%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.23%
  • 4.66%
  • 39.22%
  • FII
  • DII
  • Others
  • 3.01%
  • 0.20%
  • 8.68%

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
  • 7.08
  • 6.92
  • 6.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 1.30
  • 0.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.94
  • 6.11
  • 5.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
572.31
579.87
-1.30%
559.78
555.91
0.70%
481.29
541.02
-11.04%
524.11
549.84
-4.68%
Expenses
474.23
507.76
-6.60%
468.12
495.88
-5.60%
394.21
483.85
-18.53%
452.22
495.98
-8.82%
EBITDA
98.08
72.11
36.01%
91.66
60.03
52.69%
87.08
57.17
52.32%
71.89
53.86
33.48%
EBIDTM
17.14%
12.44%
16.37%
10.80%
18.09%
10.57%
14.01%
14.01%
Other Income
14.00
5.22
168.20%
7.12
4.50
58.22%
5.74
3.45
66.38%
6.09
4.58
32.97%
Interest
9.08
11.80
-23.05%
11.51
13.47
-14.55%
12.34
10.66
15.76%
16.64
11.29
47.39%
Depreciation
14.77
13.64
8.28%
14.05
13.33
5.40%
14.09
13.32
5.78%
24.77
13.61
82.00%
PBT
88.23
51.89
70.03%
73.22
37.73
94.06%
66.39
36.64
81.20%
36.57
33.54
9.03%
Tax
25.48
15.78
61.47%
20.51
9.03
127.13%
19.40
8.86
118.96%
15.72
5.97
163.32%
PAT
62.75
36.11
73.77%
52.71
28.70
83.66%
46.99
27.78
69.15%
20.85
27.57
-24.37%
PATM
10.96%
6.23%
9.42%
5.16%
9.76%
5.13%
7.11%
7.11%
EPS
34.52
18.58
85.79%
27.11
14.76
83.67%
24.17
14.29
69.14%
28.29
28.29
0.00%

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
2,137.49
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
-4.00%
2.18%
16.79%
16.36%
-2.08%
-1.59%
12.15%
16.02%
11.39%
0.10%
 
Cost Of Goods Sold
5,625.98
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
-3,488.49
731.93
579.66
521.83
581.61
593.09
491.40
458.80
429.10
416.36
428.61
GP Margin
-163.20%
33.22%
26.88%
28.26%
36.65%
36.60%
29.84%
31.25%
33.90%
36.65%
37.76%
Total Expenditure
1,788.78
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
348.71
261.00
161.22
133.08
153.74
191.30
104.00
108.65
98.71
94.04
89.93
EBITDA Margin
16.31%
11.84%
7.48%
7.21%
9.69%
11.80%
6.32%
7.40%
7.80%
8.28%
7.92%
Other Income
32.95
19.46
20.15
34.51
15.47
5.54
5.31
6.77
8.00
6.96
8.08
Interest
49.57
52.57
55.97
52.38
35.91
30.18
39.88
43.22
29.01
28.46
26.30
Depreciation
67.68
65.05
53.76
51.21
42.11
35.68
34.54
45.32
38.81
35.91
34.39
PBT
264.41
162.84
71.64
64.00
91.19
130.98
34.89
26.88
38.89
36.63
37.32
Tax
81.11
49.40
10.53
-0.43
5.45
27.80
10.56
3.70
10.34
8.60
9.52
Tax Rate
30.68%
30.34%
14.70%
-0.67%
5.98%
22.41%
27.63%
-205.56%
47.72%
22.18%
23.50%
PAT
183.30
113.44
61.11
64.43
85.74
96.24
27.66
-5.50
11.33
31.52
34.76
PAT before Minority Interest
183.30
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
8.58%
5.15%
2.83%
3.49%
5.40%
5.94%
1.68%
-0.37%
0.90%
2.77%
3.06%
PAT Growth
52.55%
85.63%
-5.15%
-24.85%
-10.91%
247.94%
-
-
-64.05%
-9.32%
 
EPS
100.71
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:


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