Nifty

:

15871.60

Sensex

:

52813.95

59.75 (0.38%)
262.42 (0.50%)

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Nifty
Sensex

:
:

15871.60
52813.95

59.75 (0.38%)
262.42 (0.50%)

Cosmo Films Ltd.

Plastic Products - Packaging

Rating :

65/99

BSE: 508814 | NSE: COSMOFILMS

Watchlist

NSE BSE

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

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 605.56 473.52 27.88% 507.57 534.44 -5.03% 514.07 513.96 0.02% 455.72 507.58 -10.22%
Expenses 506.83 405.87 24.87% 417.89 465.77 -10.28% 426.97 459.30 -7.04% 370.34 455.99 -18.78%
EBITDA 98.73 67.65 45.94% 89.68 68.67 30.60% 87.10 54.66 59.35% 85.38 51.59 65.50%
EBIDTM 16.30% 14.29% 17.67% 12.85% 16.94% 10.64% 18.74% 10.16%
Other Income 12.82 6.07 111.20% 11.05 5.94 86.03% 6.89 4.55 51.43% 5.99 3.29 82.07%
Interest 8.31 15.88 -47.67% 8.82 11.02 -19.96% 10.90 12.67 -13.97% 11.68 9.82 18.94%
Depreciation 12.97 12.66 2.45% 13.31 12.49 6.57% 13.19 12.21 8.03% 13.03 12.21 6.72%
PBT 90.27 45.18 99.80% 78.60 51.10 53.82% 69.90 34.33 103.61% 66.66 32.85 102.92%
Tax 25.28 16.12 56.82% 24.63 15.60 57.88% 20.53 9.04 127.10% 19.44 8.66 124.48%
PAT 64.99 29.06 123.64% 53.97 35.50 52.03% 49.37 25.29 95.22% 47.22 24.19 95.20%
PATM 10.73% 6.14% 10.63% 6.64% 9.60% 4.92% 10.36% 4.77%
EPS 35.71 15.97 123.61% 29.65 19.51 51.97% 27.13 13.90 95.18% 25.95 13.29 95.26%

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,082.92 2,032.12 2,050.39 1,748.61 1,457.84 1,440.13 1,478.74 1,256.69 1,041.88 923.05 941.66 Net Sales Growth 2.63% -0.89% 17.26% 19.95% 1.23% -2.61% 17.67% 20.62% 12.87% -1.98% Cost Of Goods Sold 1,297.64 1,387.90 1,545.37 1,288.35 956.15 928.86 1,049.39 893.36 716.87 597.20 613.95 Gross Profit 785.28 644.22 505.02 460.26 501.69 511.27 429.35 363.33 325.01 325.85 327.71 GP Margin 37.70% 31.70% 24.63% 26.32% 34.41% 35.50% 29.03% 28.91% 31.19% 35.30% 34.80% Total Expenditure 1,722.03 1,789.61 1,892.76 1,602.36 1,287.22 1,243.20 1,356.33 1,153.40 964.33 823.99 838.56 Power & Fuel Cost - 126.79 121.68 105.70 89.38 94.69 100.84 85.87 85.76 74.36 66.37 % Of Sales - 6.24% 5.93% 6.04% 6.13% 6.58% 6.82% 6.83% 8.23% 8.06% 7.05% Employee Cost - 125.12 91.82 86.79 79.02 73.57 60.99 51.32 42.98 47.46 47.49 % Of Sales - 6.16% 4.48% 4.96% 5.42% 5.11% 4.12% 4.08% 4.13% 5.14% 5.04% Manufacturing Exp. - 97.29 91.30 90.16 77.83 73.76 66.33 64.42 58.41 57.10 56.73 % Of Sales - 4.79% 4.45% 5.16% 5.34% 5.12% 4.49% 5.13% 5.61% 6.19% 6.02% General & Admin Exp. - 23.00 22.29 22.23 17.69 18.21 14.23 13.26 12.57 12.27 13.22 % Of Sales - 1.13% 1.09% 1.27% 1.21% 1.26% 0.96% 1.06% 1.21% 1.33% 1.40% Selling & Distn. Exp. - 6.22 7.65 4.54 62.29 50.38 58.20 43.12 44.95 33.67 39.05 % Of Sales - 0.31% 0.37% 0.26% 4.27% 3.50% 3.94% 3.43% 4.31% 3.65% 4.15% Miscellaneous Exp. - 23.29 12.65 4.59 4.86 3.73 6.35 2.05 2.79 1.93 39.05 % Of Sales - 1.15% 0.62% 0.26% 0.33% 0.26% 0.43% 0.16% 0.27% 0.21% 0.19% EBITDA 360.89 242.51 157.63 146.25 170.62 196.93 122.41 103.29 77.55 99.06 103.10 EBITDA Margin 17.33% 11.93% 7.69% 8.36% 11.70% 13.67% 8.28% 8.22% 7.44% 10.73% 10.95% Other Income 36.75 19.91 11.56 34.84 14.92 4.53 3.72 7.68 4.06 1.97 7.27 Interest 39.71 49.39 51.67 50.12 34.42 28.78 38.25 40.19 22.74 22.50 19.48 Depreciation 52.50 49.57 48.03 45.50 36.42 31.17 30.05 40.34 33.17 30.15 28.30 PBT 305.43 163.46 69.49 85.47 114.70 141.51 57.83 30.44 25.70 48.38 62.59 Tax 89.88 49.42 11.11 0.58 6.72 26.88 8.22 1.86 5.82 9.71 16.17 Tax Rate 29.43% 30.23% 15.99% 0.68% 5.86% 19.89% 16.90% 18.71% 29.17% 17.57% 23.89% PAT 215.55 114.04 58.38 84.89 107.98 108.27 40.41 8.08 14.13 45.57 51.52 PAT before Minority Interest 215.55 114.04 58.38 84.89 107.98 108.27 40.41 8.08 14.13 45.57 51.52 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 10.35% 5.61% 2.85% 4.85% 7.41% 7.52% 2.73% 0.64% 1.36% 4.94% 5.47% PAT Growth 89.01% 95.34% -31.23% -21.38% -0.27% 167.93% 400.12% -42.82% -68.99% -11.55% EPS 118.43 62.66 32.08 46.64 59.33 59.49 22.20 4.44 7.76 25.04 28.31

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 745.43 695.29 637.08 576.54 498.11 410.74 375.29 368.93 358.27 331.82 Share Capital 19.44 19.44 19.44 19.44 19.44 19.44 19.44 19.44 19.44 19.44 Total Reserves 719.73 670.62 614.41 555.59 478.67 391.30 355.85 349.49 338.83 312.38 Non-Current Liabilities 474.04 531.78 508.36 469.15 323.53 313.47 377.23 297.58 201.34 179.75 Secured Loans 355.30 431.94 405.31 348.66 223.01 234.99 306.83 227.87 133.53 112.91 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 6.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76 2.09 Current Liabilities 596.73 565.74 542.82 468.79 343.00 363.21 388.21 336.35 279.28 304.64 Trade Payables 144.78 190.21 182.02 128.57 142.79 99.00 116.57 89.46 58.03 52.69 Other Current Liabilities 210.82 171.71 150.42 145.45 94.55 93.21 67.51 44.29 40.76 38.62 Short Term Borrowings 237.94 202.18 209.67 192.15 103.89 159.39 201.86 196.30 168.38 168.60 Short Term Provisions 3.19 1.64 0.71 2.62 1.77 11.61 2.27 6.30 12.11 44.73 Total Liabilities 1,816.20 1,792.81 1,688.26 1,514.48 1,164.64 1,087.42 1,140.73 1,002.86 838.89 816.21 Net Block 981.74 946.71 934.97 900.28 585.29 536.42 575.04 373.62 373.07 362.81 Gross Block 1,547.46 1,463.47 1,411.03 1,333.03 973.27 894.05 916.09 674.82 642.07 602.69 Accumulated Depreciation 565.72 516.76 476.06 432.75 387.98 357.63 341.05 301.20 269.00 239.88 Non Current Assets 1,191.24 1,180.22 1,127.86 1,057.40 875.71 746.00 747.69 711.97 522.28 433.92 Capital Work in Progress 15.96 39.96 12.39 8.59 12.03 14.04 1.58 157.70 3.80 7.77 Non Current Investment 115.40 115.39 115.39 115.39 197.26 168.58 166.28 165.99 120.99 54.79 Long Term Loans & Adv. 52.35 51.24 49.17 27.58 80.20 26.71 4.40 13.90 23.29 7.48 Other Non Current Assets 25.79 26.92 15.94 5.56 0.93 0.25 0.39 0.76 1.13 1.07 Current Assets 624.96 612.59 560.40 457.08 288.93 341.42 393.04 290.89 316.61 382.29 Current Investments 145.51 77.23 57.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 170.60 171.78 184.46 153.55 107.53 98.40 137.16 79.57 96.71 80.37 Sundry Debtors 168.39 206.05 209.05 204.83 119.05 157.52 136.36 114.50 104.99 178.22 Cash & Bank 38.12 72.07 35.44 18.00 17.90 13.34 44.24 13.88 38.96 46.81 Other Current Assets 102.34 45.22 37.58 28.06 44.45 72.16 75.28 82.94 75.95 76.89 Short Term Loans & Adv. 55.20 40.24 36.05 52.64 21.25 47.10 50.08 49.44 52.08 56.30 Net Current Assets 28.23 46.85 17.58 -11.71 -54.07 -21.79 4.83 -45.46 37.33 77.65 Total Assets 1,816.20 1,792.81 1,688.26 1,514.48 1,164.64 1,087.42 1,140.73 1,002.86 838.89 816.21

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

Right to Left

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 225.71 166.20 129.85 49.89 245.08 123.11 54.02 84.37 90.35 24.53 PBT 163.46 69.49 85.47 114.70 135.15 48.63 9.94 19.95 55.28 67.69 Adjustment 61.32 78.12 73.25 64.46 54.79 68.40 70.71 42.61 37.82 38.13 Changes in Working Capital 33.24 32.89 -11.40 -110.41 86.66 7.07 -35.88 26.93 23.04 -59.80 Cash after chg. in Working capital 258.02 180.50 147.32 68.75 276.60 124.10 44.77 89.49 116.14 46.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.31 -14.30 -17.47 -18.86 -31.52 -0.99 9.25 -5.12 -25.79 -21.49 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 -103.00 -125.79 -117.59 -221.08 -106.18 -38.18 -69.93 -179.84 -70.09 -46.87 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 25.28 -26.37 22.03 53.37 -0.29 -45.46 15.51 51.81 31.52 -22.31 Cash from Financing Activity -161.86 -23.00 5.89 167.07 -135.21 -116.67 47.99 88.69 -16.54 20.10 Net Cash Inflow / Outflow -39.15 17.41 18.15 -4.12 3.69 -31.74 32.08 -6.78 3.72 -2.24 Opening Cash & Equivalents 43.39 25.98 7.83 11.95 6.66 38.40 6.32 13.96 10.24 12.48 Closing Cash & Equivalent 4.24 43.39 25.98 7.83 10.35 6.66 38.40 7.18 13.96 10.24

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 380.23 354.97 326.05 295.80 256.23 211.29 193.05 189.78 184.30 170.69 ROA 6.32% 3.35% 5.30% 8.06% 9.62% 3.63% 0.75% 1.53% 5.51% 6.78% ROE 15.96% 8.82% 14.04% 20.12% 23.83% 10.28% 2.17% 3.89% 13.21% 16.53% ROCE 14.66% 8.70% 10.73% 14.34% 18.44% 9.58% 5.69% 5.63% 11.66% 14.52% Fixed Asset Turnover 1.35 1.43 1.30 1.36 1.66 1.74 1.67 1.66 1.55 1.65 Receivable days 33.63 36.95 42.46 37.71 32.59 34.10 34.37 36.59 53.52 57.45 Inventory Days 30.75 31.71 34.67 30.40 24.27 27.33 29.70 29.39 33.46 27.56 Payable days 20.48 19.16 19.49 22.50 26.92 29.59 31.03 27.67 23.34 14.74 Cash Conversion Cycle 43.90 49.49 57.64 45.61 29.94 31.85 33.04 38.30 63.64 70.27 Total Debt/Equity 0.98 1.08 1.12 1.05 0.81 1.14 1.50 1.24 0.93 0.94 Interest Cover 4.31 2.34 2.71 4.33 5.70 2.27 1.25 1.88 3.46 4.47

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

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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.

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