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Plastic Products - Packaging

Rating :
44/99

BSE: 508814 | NSE: COSMOFIRST

907.90
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  885.40
  •  919.15
  •  860.15
  •  885.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  96406
  •  860.91
  •  929.05
  •  451.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,318.11
  • 37.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,260.61
  • 0.34%
  • 1.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.04%
  • 3.66%
  • 39.82%
  • FII
  • DII
  • Others
  • 3.23%
  • 0.26%
  • 7.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.62
  • 3.26
  • -5.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.83
  • -6.83
  • -20.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.44
  • -11.33
  • -46.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 6.45
  • 8.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 1.50
  • 1.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 6.12
  • 6.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
641.31
715.05
-10.31%
624.79
729.62
-14.37%
663.58
777.94
-14.70%
657.66
842.68
-21.96%
Expenses
597.19
653.61
-8.63%
582.48
664.79
-12.38%
602.13
664.93
-9.44%
622.27
699.61
-11.05%
EBITDA
44.12
61.44
-28.19%
42.31
64.83
-34.74%
61.45
113.01
-45.62%
35.39
143.07
-75.26%
EBIDTM
6.88%
8.59%
6.77%
8.89%
9.26%
14.53%
5.38%
16.98%
Other Income
23.29
12.79
82.10%
13.80
20.87
-33.88%
10.95
11.06
-0.99%
19.92
7.23
175.52%
Interest
26.33
17.39
51.41%
22.88
16.67
37.25%
21.72
9.86
120.28%
18.43
11.53
59.84%
Depreciation
23.52
22.08
6.52%
22.89
20.30
12.76%
21.89
16.90
29.53%
21.18
15.68
35.08%
PBT
17.56
34.76
-49.48%
10.34
48.73
-78.78%
28.79
97.31
-70.41%
15.70
123.09
-87.25%
Tax
2.18
2.94
-25.85%
-1.02
3.10
-
7.24
24.08
-69.93%
1.80
29.79
-93.96%
PAT
15.38
31.82
-51.67%
11.36
45.63
-75.10%
21.55
73.23
-70.57%
13.90
93.30
-85.10%
PATM
2.40%
4.45%
1.82%
6.25%
3.25%
9.41%
2.11%
11.07%
EPS
5.86
12.12
-51.65%
4.33
16.74
-74.13%
8.21
26.86
-69.43%
5.30
34.23
-84.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
2,587.34
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
Net Sales Growth
-
-15.59%
0.89%
32.96%
3.71%
2.18%
16.79%
16.36%
-2.08%
-1.59%
 
Cost Of Goods Sold
-
1,750.44
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
Gross Profit
-
836.90
1,011.21
1,165.31
884.84
731.93
579.66
521.83
581.61
593.09
491.40
GP Margin
-
32.35%
32.99%
38.35%
38.72%
33.22%
26.88%
28.26%
36.65%
36.60%
29.84%
Total Expenditure
-
2,404.07
2,684.91
2,466.98
1,893.28
1,942.53
1,995.30
1,713.44
1,433.18
1,429.32
1,542.78
Power & Fuel Cost
-
184.33
173.29
144.99
127.68
128.79
124.44
108.94
92.96
98.02
104.45
% Of Sales
-
7.12%
5.65%
4.77%
5.59%
5.84%
5.77%
5.90%
5.86%
6.05%
6.34%
Employee Cost
-
216.95
217.09
219.61
193.04
162.57
131.40
129.98
128.16
117.86
102.54
% Of Sales
-
8.39%
7.08%
7.23%
8.45%
7.38%
6.09%
7.04%
8.08%
7.27%
6.23%
Manufacturing Exp.
-
145.44
148.47
152.16
116.72
104.43
100.17
98.17
87.42
83.32
76.03
% Of Sales
-
5.62%
4.84%
5.01%
5.11%
4.74%
4.64%
5.32%
5.51%
5.14%
4.62%
General & Admin Exp.
-
67.72
61.56
48.64
38.37
42.13
40.25
38.43
36.48
34.51
27.87
% Of Sales
-
2.62%
2.01%
1.60%
1.68%
1.91%
1.87%
2.08%
2.30%
2.13%
1.69%
Selling & Distn. Exp.
-
19.92
15.12
10.51
5.97
6.41
8.98
5.68
75.58
63.68
70.03
% Of Sales
-
0.77%
0.49%
0.35%
0.26%
0.29%
0.42%
0.31%
4.76%
3.93%
4.25%
Miscellaneous Exp.
-
19.27
15.30
17.99
11.16
26.60
13.20
7.55
7.27
4.40
70.03
% Of Sales
-
0.74%
0.50%
0.59%
0.49%
1.21%
0.61%
0.41%
0.46%
0.27%
0.39%
EBITDA
-
183.27
380.38
571.41
391.90
261.00
161.22
133.08
153.74
191.30
104.00
EBITDA Margin
-
7.08%
12.41%
18.81%
17.15%
11.84%
7.48%
7.21%
9.69%
11.80%
6.32%
Other Income
-
67.96
53.92
48.32
37.74
19.46
20.15
34.51
15.47
5.54
5.31
Interest
-
89.36
55.45
39.81
41.68
52.57
55.97
52.38
35.91
30.18
39.88
Depreciation
-
89.48
74.96
63.30
59.22
65.05
53.76
51.21
42.11
35.68
34.54
PBT
-
72.39
303.89
516.62
328.74
162.84
71.64
64.00
91.19
130.98
34.89
Tax
-
10.20
59.90
120.01
91.84
49.40
10.53
-0.43
5.45
27.80
10.56
Tax Rate
-
14.09%
19.71%
23.23%
27.94%
30.34%
14.70%
-0.67%
5.98%
22.41%
27.63%
PAT
-
62.19
243.99
396.61
236.90
113.44
61.11
64.43
85.74
96.24
27.66
PAT before Minority Interest
-
62.19
243.99
396.61
236.90
113.44
61.11
64.43
85.74
96.24
27.66
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
2.40%
7.96%
13.05%
10.37%
5.15%
2.83%
3.49%
5.40%
5.94%
1.68%
PAT Growth
-
-74.51%
-38.48%
67.42%
108.83%
85.63%
-5.15%
-24.85%
-10.91%
247.94%
 
EPS
-
23.74
93.13
151.38
90.42
43.30
23.32
24.59
32.73
36.73
10.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,347.51
1,298.11
1,190.73
853.86
740.92
680.24
619.66
572.98
456.27
380.62
Share Capital
26.25
26.25
18.17
18.17
19.44
19.44
19.44
19.44
19.44
19.44
Total Reserves
1,304.19
1,259.35
1,165.96
831.34
715.22
655.57
596.99
552.03
436.83
361.18
Non-Current Liabilities
1,001.70
809.18
703.23
500.16
474.21
531.28
507.81
470.76
301.83
295.81
Secured Loans
680.48
546.58
479.65
337.57
355.30
431.94
405.31
348.66
223.02
238.62
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
21.10
24.88
22.68
21.36
11.88
4.18
3.68
3.70
0.00
0.00
Current Liabilities
1,163.10
1,002.81
858.79
766.36
690.12
657.04
635.04
500.75
383.80
402.90
Trade Payables
688.08
528.47
364.70
203.70
157.11
202.18
189.02
137.72
159.17
117.12
Other Current Liabilities
333.26
269.51
272.45
256.70
223.31
181.60
157.74
148.38
98.81
98.59
Short Term Borrowings
125.01
189.25
205.25
293.72
306.51
271.62
287.15
211.87
120.93
173.20
Short Term Provisions
16.75
15.58
16.39
12.24
3.19
1.64
1.13
2.78
4.89
13.99
Total Liabilities
3,512.31
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
Net Block
1,577.53
1,414.20
989.35
1,020.44
1,009.42
983.75
994.04
961.48
647.24
595.46
Gross Block
2,413.05
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
Accumulated Depreciation
835.52
772.16
700.27
662.44
589.21
536.56
513.03
464.45
415.63
379.51
Non Current Assets
2,109.82
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
Capital Work in Progress
357.20
185.48
270.29
20.23
15.96
32.33
12.39
8.59
12.03
14.04
Non Current Investment
23.77
7.70
0.21
0.21
19.05
29.63
29.45
27.54
30.80
35.53
Long Term Loans & Adv.
130.04
158.92
62.03
55.09
52.18
51.50
49.16
27.58
81.35
29.04
Other Non Current Assets
9.81
1.77
44.72
29.98
27.41
28.94
17.19
6.80
2.01
1.39
Current Assets
1,381.56
1,329.33
1,372.63
994.43
781.23
742.41
660.28
512.50
368.47
403.87
Current Investments
381.85
410.03
445.95
247.24
145.51
77.23
57.82
0.00
0.00
0.00
Inventories
510.37
534.93
554.08
374.79
275.34
277.77
282.05
237.44
172.04
179.54
Sundry Debtors
261.48
199.56
219.97
188.51
193.14
209.14
192.08
162.49
117.44
121.95
Cash & Bank
35.32
46.06
60.76
74.89
60.36
85.93
49.47
29.09
32.35
25.01
Other Current Assets
192.54
52.50
42.11
62.04
106.88
92.34
78.86
83.48
46.64
77.37
Short Term Loans & Adv.
141.63
86.25
49.76
46.96
57.23
42.90
37.49
54.30
22.21
50.93
Net Current Assets
218.46
326.52
513.84
228.07
91.11
85.37
25.24
11.75
-15.33
0.97
Total Assets
3,491.38
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
245.22
465.16
481.21
335.48
240.40
142.89
82.33
50.40
222.98
129.10
PBT
72.39
303.89
516.62
328.74
162.84
71.64
64.00
91.19
124.04
38.22
Adjustment
115.21
78.18
60.20
54.02
80.79
79.12
81.38
71.42
61.56
73.60
Changes in Working Capital
71.93
156.20
-20.84
4.83
29.30
7.09
-45.14
-98.41
70.67
22.52
Cash after chg. in Working capital
259.53
538.27
555.98
387.59
272.93
157.85
100.24
64.20
256.27
134.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.31
-73.11
-74.77
-52.11
-32.53
-14.96
-17.91
-13.80
-33.29
-5.24
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
-234.89
-324.59
-447.36
-105.01
-105.73
-90.25
-122.79
-222.92
-79.92
-42.59
Net Fixed Assets
-333.36
-366.61
-273.54
-37.36
-59.99
-80.01
-81.80
-356.32
-77.21
9.58
Net Investments
-10.48
-53.75
-225.89
-78.52
-68.29
-19.41
-57.82
81.87
-28.68
-2.30
Others
108.95
95.77
52.07
10.87
22.55
9.17
16.83
51.53
25.97
-49.87
Cash from Financing Activity
-18.52
-153.28
-51.66
-193.49
-165.44
-35.40
61.55
165.04
-137.55
-121.31
Net Cash Inflow / Outflow
-8.19
-12.71
-17.81
36.98
-30.77
17.24
21.09
-7.48
5.51
-34.80
Opening Cash & Equivalents
32.94
45.65
63.46
26.48
57.25
40.01
18.92
26.40
18.32
54.13
Closing Cash & Equivalent
24.75
32.94
45.65
63.46
26.48
57.25
40.01
18.92
24.79
18.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
506.83
489.75
434.46
311.69
377.91
347.23
317.09
293.97
234.71
195.79
ROA
1.88%
8.32%
16.28%
11.77%
6.01%
3.37%
3.90%
6.38%
8.67%
2.48%
ROE
4.75%
19.76%
39.00%
29.91%
16.09%
9.46%
10.85%
16.69%
23.00%
7.47%
ROCE
7.17%
17.16%
30.79%
23.56%
14.26%
8.80%
8.94%
12.25%
17.63%
8.60%
Fixed Asset Turnover
1.16
1.62
1.86
1.45
1.41
1.42
1.28
1.36
1.70
1.77
Receivable days
31.53
24.43
23.83
29.24
33.32
33.95
34.48
30.12
25.27
27.28
Inventory Days
71.49
63.42
54.19
49.81
45.81
47.38
50.51
44.05
37.11
40.05
Payable days
42.30
35.96
32.26
30.87
21.12
20.00
19.90
23.29
28.33
30.08
Cash Conversion Cycle
60.72
51.89
45.75
48.18
58.01
61.33
65.08
50.88
34.04
37.24
Total Debt/Equity
0.74
0.69
0.68
0.90
1.07
1.20
1.28
1.09
0.93
1.29
Interest Cover
1.81
6.48
13.98
8.89
4.10
2.28
2.22
3.54
5.11
1.96

News Update:


  • Cosmo First incorporates wholly owned Indian subsidiary
    5th Jun 2024, 16:30 PM

    This wholly owned subsidiary has been incorporated in preparation of the transfer of Company’s Pet care business at a future date

    Read More
  • Cosmo First - Quarterly Results
    15th May 2024, 17:20 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.