Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Plastic Products - Packaging

Rating :
65/99

BSE: 508814 | NSE: COSMOFILMS

1698.05
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1700.00
  •  1721.00
  •  1682.40
  •  1669.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37982
  •  646.43
  •  2142.00
  •  776.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,080.82
  • 7.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,766.22
  • 1.47%
  • 2.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.09%
  • 4.36%
  • 38.57%
  • FII
  • DII
  • Others
  • 6.18%
  • 0.01%
  • 6.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.24
  • 7.57
  • 1.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.34
  • 20.58
  • 19.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.35
  • 22.54
  • 57.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.32
  • 7.12
  • 6.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.55
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.09
  • 6.21
  • 5.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
820.88
671.80
22.19%
770.53
572.31
34.64%
759.37
559.78
35.66%
687.60
481.29
42.87%
Expenses
675.70
559.07
20.86%
622.43
474.23
31.25%
615.06
468.12
31.39%
556.09
394.21
41.06%
EBITDA
145.18
112.73
28.79%
148.10
98.08
51.00%
144.31
91.66
57.44%
131.51
87.08
51.02%
EBIDTM
17.69%
16.78%
19.22%
17.14%
19.00%
16.37%
19.13%
18.09%
Other Income
19.44
13.23
46.94%
12.60
14.00
-10.00%
7.68
7.12
7.87%
10.91
5.74
90.07%
Interest
11.47
8.75
31.09%
7.48
9.08
-17.62%
9.21
11.51
-19.98%
11.65
12.34
-5.59%
Depreciation
18.29
16.31
12.14%
15.35
14.77
3.93%
15.26
14.05
8.61%
14.40
14.09
2.20%
PBT
134.86
100.90
33.66%
137.87
88.23
56.26%
127.52
73.22
74.16%
116.37
66.39
75.28%
Tax
26.68
26.45
0.87%
33.45
25.48
31.28%
30.22
20.51
47.34%
29.65
19.40
52.84%
PAT
108.18
74.45
45.31%
104.42
62.75
66.41%
97.30
52.71
84.59%
86.72
46.99
84.55%
PATM
13.18%
11.08%
13.55%
10.96%
12.81%
9.42%
12.61%
9.76%
EPS
59.54
40.97
45.33%
57.47
34.53
66.43%
53.55
27.11
97.53%
47.73
24.17
97.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,038.38
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
Net Sales Growth
32.96%
3.71%
2.18%
16.79%
16.36%
-2.08%
-1.59%
12.15%
16.02%
11.39%
 
Cost Of Goods Sold
1,873.07
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
719.82
Gross Profit
1,165.31
884.84
731.93
579.66
521.83
581.61
593.09
491.40
458.80
429.10
416.36
GP Margin
38.35%
38.72%
33.22%
26.88%
28.26%
36.65%
36.60%
29.84%
31.25%
33.90%
36.65%
Total Expenditure
2,469.28
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
1,042.14
Power & Fuel Cost
-
127.68
128.79
124.44
108.94
92.96
98.02
104.45
89.28
89.69
77.22
% Of Sales
-
5.59%
5.84%
5.77%
5.90%
5.86%
6.05%
6.34%
6.08%
7.09%
6.80%
Employee Cost
-
193.04
162.57
131.40
129.98
128.16
117.86
102.54
94.62
87.02
102.23
% Of Sales
-
8.45%
7.38%
6.09%
7.04%
8.08%
7.27%
6.23%
6.44%
6.88%
9.00%
Manufacturing Exp.
-
116.72
104.43
100.17
98.17
87.42
83.32
76.03
74.38
67.56
63.75
% Of Sales
-
5.11%
4.74%
4.64%
5.32%
5.51%
5.14%
4.62%
5.07%
5.34%
5.61%
General & Admin Exp.
-
38.37
42.13
40.25
38.43
36.48
34.51
27.87
33.04
26.44
34.31
% Of Sales
-
1.68%
1.91%
1.87%
2.08%
2.30%
2.13%
1.69%
2.25%
2.09%
3.02%
Selling & Distn. Exp.
-
5.97
6.41
8.98
5.68
75.58
63.68
70.03
53.29
53.54
41.07
% Of Sales
-
0.26%
0.29%
0.42%
0.31%
4.76%
3.93%
4.25%
3.63%
4.23%
3.61%
Miscellaneous Exp.
-
11.16
26.60
13.20
7.55
7.27
4.40
6.48
5.54
6.14
41.07
% Of Sales
-
0.49%
1.21%
0.61%
0.41%
0.46%
0.27%
0.39%
0.38%
0.49%
0.33%
EBITDA
569.10
391.90
261.00
161.22
133.08
153.74
191.30
104.00
108.65
98.71
94.04
EBITDA Margin
18.73%
17.15%
11.84%
7.48%
7.21%
9.69%
11.80%
6.32%
7.40%
7.80%
8.28%
Other Income
50.63
37.74
19.46
20.15
34.51
15.47
5.54
5.31
6.77
8.00
6.96
Interest
39.81
41.68
52.57
55.97
52.38
35.91
30.18
39.88
43.22
29.01
28.46
Depreciation
63.30
59.22
65.05
53.76
51.21
42.11
35.68
34.54
45.32
38.81
35.91
PBT
516.62
328.74
162.84
71.64
64.00
91.19
130.98
34.89
26.88
38.89
36.63
Tax
120.00
91.84
49.40
10.53
-0.43
5.45
27.80
10.56
3.70
10.34
8.60
Tax Rate
23.23%
27.94%
30.34%
14.70%
-0.67%
5.98%
22.41%
27.63%
-205.56%
47.72%
22.18%
PAT
396.62
236.90
113.44
61.11
64.43
85.74
96.24
27.66
-5.50
11.33
31.52
PAT before Minority Interest
396.62
236.90
113.44
61.11
64.43
85.74
96.24
27.66
-5.50
11.33
30.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.34
PAT Margin
13.05%
10.37%
5.15%
2.83%
3.49%
5.40%
5.94%
1.68%
-0.37%
0.90%
2.77%
PAT Growth
67.42%
108.83%
85.63%
-5.15%
-24.85%
-10.91%
247.94%
-
-
-64.05%
 
EPS
217.92
130.16
62.33
33.58
35.40
47.11
52.88
15.20
-3.02
6.23
17.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
853.86
740.92
680.24
619.66
572.98
456.27
380.62
359.98
346.54
334.84
Share Capital
18.17
19.44
19.44
19.44
19.44
19.44
19.44
19.44
19.44
19.44
Total Reserves
831.34
715.22
655.57
596.99
552.03
436.83
361.18
340.54
327.10
315.40
Non-Current Liabilities
500.16
474.21
531.28
507.81
470.76
301.83
295.81
369.16
302.47
234.70
Secured Loans
337.57
355.30
431.94
405.31
348.66
223.02
238.62
317.56
248.68
176.96
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
21.36
11.88
4.18
3.68
3.70
0.00
0.00
0.13
0.13
4.79
Current Liabilities
766.36
690.12
657.04
635.04
500.75
383.80
402.90
421.62
382.85
364.68
Trade Payables
203.70
157.11
202.18
189.02
137.72
159.17
117.12
132.32
104.08
87.54
Other Current Liabilities
256.70
223.31
181.60
157.74
148.38
98.81
98.59
77.52
66.97
73.80
Short Term Borrowings
293.72
306.51
271.62
287.15
211.87
120.93
173.20
207.75
205.50
191.23
Short Term Provisions
12.24
3.19
1.64
1.13
2.78
4.89
13.99
4.03
6.30
12.11
Total Liabilities
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
934.22
Net Block
1,007.50
1,009.42
983.75
994.04
961.48
647.24
595.46
636.97
439.43
448.66
Gross Block
1,650.97
1,598.63
1,520.31
1,507.07
1,425.93
1,062.87
974.97
995.61
753.68
728.94
Accumulated Depreciation
643.47
589.21
536.56
513.03
464.45
415.63
379.51
358.64
314.25
280.28
Non Current Assets
1,128.45
1,124.02
1,126.15
1,102.23
1,031.99
773.43
675.46
674.60
635.41
492.07
Capital Work in Progress
20.23
15.96
32.33
12.39
8.59
12.03
14.04
1.58
157.70
4.02
Non Current Investment
15.65
19.05
29.63
29.45
27.54
30.80
35.53
29.60
4.21
11.82
Long Term Loans & Adv.
54.37
52.18
51.50
49.16
27.58
81.35
29.04
6.06
33.31
26.43
Other Non Current Assets
30.70
27.41
28.94
17.19
6.80
2.01
1.39
0.39
0.76
1.14
Current Assets
991.93
781.23
742.41
660.28
512.50
368.47
403.87
476.16
396.45
442.15
Current Investments
247.24
145.51
77.23
57.82
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
374.79
275.34
277.77
282.05
237.44
172.04
179.54
202.44
151.33
173.95
Sundry Debtors
188.51
193.14
209.14
192.08
162.49
117.44
121.95
138.26
128.78
130.80
Cash & Bank
74.89
60.36
85.93
49.47
29.09
32.35
25.01
59.97
34.07
61.42
Other Current Assets
106.50
49.65
49.44
41.37
83.48
46.64
77.37
75.49
82.27
75.98
Short Term Loans & Adv.
54.71
57.23
42.90
37.49
54.30
22.21
50.93
49.40
46.99
49.99
Net Current Assets
225.57
91.11
85.37
25.24
11.75
-15.33
0.97
54.54
13.60
77.47
Total Assets
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
934.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
335.48
240.40
142.89
82.33
50.40
222.98
129.10
59.34
93.87
55.32
PBT
328.74
162.84
71.64
64.00
91.19
124.04
38.22
-1.80
21.67
38.78
Adjustment
54.02
80.79
79.12
81.38
71.42
61.56
73.60
81.07
55.37
43.22
Changes in Working Capital
4.83
29.30
7.09
-45.14
-98.41
70.67
22.52
-22.42
26.86
2.90
Cash after chg. in Working capital
387.59
272.93
157.85
100.24
64.20
256.27
134.34
56.85
103.90
84.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-52.11
-32.53
-14.96
-17.91
-13.80
-33.29
-5.24
2.49
-10.03
-29.58
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
-105.01
-105.73
-90.25
-122.79
-222.92
-79.92
-42.59
-71.77
-142.72
-34.69
Net Fixed Assets
-39.91
-59.99
-80.01
-81.80
-356.32
-77.21
9.58
-85.15
-186.65
-35.41
Net Investments
-78.52
-68.29
-19.41
-57.82
81.87
-28.68
-2.30
-0.29
-45.00
-66.20
Others
13.42
22.55
9.17
16.83
51.53
25.97
-49.87
13.67
88.93
66.92
Cash from Financing Activity
-193.49
-165.44
-35.40
61.55
165.04
-137.55
-121.31
19.38
35.94
-17.49
Net Cash Inflow / Outflow
36.98
-30.77
17.24
21.09
-7.48
5.51
-34.80
6.95
-12.91
3.14
Opening Cash & Equivalents
26.48
57.25
40.01
18.92
26.40
18.32
54.13
26.51
36.42
32.28
Closing Cash & Equivalent
63.46
26.48
57.25
40.01
18.92
24.79
18.32
54.13
27.37
36.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
467.53
377.91
347.23
317.09
293.97
234.71
195.79
185.17
178.26
172.24
ROA
11.77%
6.01%
3.37%
3.90%
6.38%
8.67%
2.48%
-0.50%
1.15%
3.23%
ROE
29.91%
16.09%
9.46%
10.85%
16.69%
23.00%
7.47%
-1.56%
3.33%
9.22%
ROCE
23.56%
14.26%
8.80%
8.94%
12.25%
17.63%
8.60%
4.60%
6.26%
9.04%
Fixed Asset Turnover
1.41
1.41
1.42
1.28
1.36
1.70
1.77
1.76
1.78
1.65
Receivable days
30.48
33.32
33.95
34.48
30.12
25.27
27.28
31.57
35.93
46.51
Inventory Days
51.92
45.81
47.38
50.51
44.05
37.11
40.05
41.83
45.02
52.02
Payable days
30.87
21.12
20.00
19.90
23.29
28.33
30.08
30.91
30.01
28.87
Cash Conversion Cycle
51.53
58.01
61.33
65.08
50.88
34.04
37.24
42.49
50.94
69.66
Total Debt/Equity
0.90
1.07
1.20
1.28
1.09
0.93
1.29
1.63
1.47
1.28
Interest Cover
8.89
4.10
2.28
2.22
3.54
5.11
1.96
0.96
1.75
2.36

Top Investors:

News Update:


  • Cosmo Films to expand CPP film production line at Aurangabad
    31st Mar 2022, 10:46 AM

    The CPP line will require investment of about Rs 140 crore

    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.