Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Plastic Products - Packaging

Rating :
N/A

BSE: 508814 | NSE: COSMOFIRST

730.20
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  745.00
  •  748.00
  •  725.30
  •  738.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  65261
  •  481.26
  •  1083.80
  •  506.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,496.50
  • 12.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,561.47
  • 0.53%
  • 1.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.98%
  • 6.08%
  • 41.09%
  • FII
  • DII
  • Others
  • 3.12%
  • 0.01%
  • 8.72%

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
  • 7.48
  • 7.94
  • 11.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 1.62
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.76
  • 6.84
  • 7.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
700.65
624.79
12.14%
758.92
663.58
14.37%
689.67
657.66
4.87%
641.31
715.05
-10.31%
Expenses
637.84
582.48
9.50%
671.89
602.13
11.59%
621.93
622.27
-0.05%
597.19
653.61
-8.63%
EBITDA
62.81
42.31
48.45%
87.03
61.45
41.63%
67.74
35.39
91.41%
44.12
61.44
-28.19%
EBIDTM
8.96%
6.77%
11.47%
9.26%
9.82%
5.38%
6.88%
8.59%
Other Income
23.20
13.80
68.12%
19.73
10.95
80.18%
16.52
19.92
-17.07%
23.29
12.79
82.10%
Interest
24.61
22.88
7.56%
25.20
21.72
16.02%
23.13
18.43
25.50%
26.33
17.39
51.41%
Depreciation
25.01
22.89
9.26%
24.37
21.89
11.33%
24.15
21.18
14.02%
23.52
22.08
6.52%
PBT
36.39
10.34
251.93%
57.19
28.79
98.65%
36.98
15.70
135.54%
17.56
34.76
-49.48%
Tax
6.83
-1.02
-
11.44
7.24
58.01%
6.03
1.80
235.00%
2.18
2.94
-25.85%
PAT
29.56
11.36
160.21%
45.75
21.55
112.30%
30.95
13.90
122.66%
15.38
31.82
-51.67%
PATM
4.22%
1.82%
6.03%
3.25%
4.49%
2.11%
2.40%
4.45%
EPS
11.26
4.33
160.05%
17.43
8.21
112.30%
11.79
5.30
122.45%
5.86
12.12
-51.65%

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
2,790.55
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
4.87%
-15.59%
0.89%
32.96%
3.71%
2.18%
16.79%
16.36%
-2.08%
-1.59%
 
Cost Of Goods Sold
1,821.27
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
969.28
836.90
1,011.21
1,165.31
884.84
731.93
579.66
521.83
581.61
593.09
491.40
GP Margin
34.73%
32.35%
32.99%
38.35%
38.72%
33.22%
26.88%
28.26%
36.65%
36.60%
29.84%
Total Expenditure
2,528.85
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
261.70
183.27
380.38
571.41
391.90
261.00
161.22
133.08
153.74
191.30
104.00
EBITDA Margin
9.38%
7.08%
12.41%
18.81%
17.15%
11.84%
7.48%
7.21%
9.69%
11.80%
6.32%
Other Income
82.74
67.96
53.92
48.32
37.74
19.46
20.15
34.51
15.47
5.54
5.31
Interest
99.27
89.36
55.45
39.81
41.68
52.57
55.97
52.38
35.91
30.18
39.88
Depreciation
97.05
89.48
74.96
63.30
59.22
65.05
53.76
51.21
42.11
35.68
34.54
PBT
148.12
72.39
303.89
516.62
328.74
162.84
71.64
64.00
91.19
130.98
34.89
Tax
26.48
10.20
59.90
120.01
91.84
49.40
10.53
-0.43
5.45
27.80
10.56
Tax Rate
17.88%
14.09%
19.71%
23.23%
27.94%
30.34%
14.70%
-0.67%
5.98%
22.41%
27.63%
PAT
121.64
62.19
243.99
396.61
236.90
113.44
61.11
64.43
85.74
96.24
27.66
PAT before Minority Interest
121.64
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
0.00
PAT Margin
4.36%
2.40%
7.96%
13.05%
10.37%
5.15%
2.83%
3.49%
5.40%
5.94%
1.68%
PAT Growth
54.70%
-74.51%
-38.48%
67.42%
108.83%
85.63%
-5.15%
-24.85%
-10.91%
247.94%
 
EPS
46.43
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 commences commercial production of Cosmo Sunshield window films
    2nd May 2025, 15:19 PM

    Cosmo Sunshield introduces a premium range of automotive and architectural window films

    Read More
  • Cosmo First to acquire small animal clinic-diagnostic imaging and surgical center
    21st Apr 2025, 17:18 PM

    The acquisition is to be completed by May 15, 2025 or such other date as ay be mutually agreed

    Read More
  • Cosmo First’s arm launches COSEAL-601 heat seal coating solution
    17th Mar 2025, 15:21 PM

    The product has demonstrated exceptional versatility across both 2-ply and 3-ply aluminium foil laminated structures

    Read More
  • Cosmo First’s arm launches range of oil and grease resistant barrier coatings
    24th Feb 2025, 17:34 PM

    The OGR 145B, a non-heat sealable barrier coating, offers excellent oil and grease resistance for food packaging applications

    Read More
  • Cosmo First - Quarterly Results
    11th Feb 2025, 17:21 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.