Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Cosmo First Ltd.

Plastic Products - Packaging

Rating :

48/99

BSE: 508814 | NSE: COSMOFIRST

Watchlist

NSE BSE

735.25

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

743.95
744.35
729.00
739.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9775
71.81
1428.00
658.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,009.13
5.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,758.42
3.17%
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.15
10.47
11.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.20
33.83
16.97

PAT CAGR (%)

10 Years
5 Years
3 Years

42.70
43.83
51.77

P:E (Median)

8 Years
5 Years
3 Years

6.98
6.53
6.25

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.34
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.00
5.81
5.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 725.03 707.03 2.55% 790.83 647.94 22.05% 730.33 605.56 20.60% 738.85 507.57 45.57%
Expenses 621.41 588.08 5.67% 660.50 537.84 22.81% 604.23 506.83 19.22% 617.06 417.89 47.66%
EBITDA 103.62 118.95 -12.89% 130.33 110.10 18.37% 126.10 98.73 27.72% 121.79 89.68 35.81%
EBIDTM 14.29% 16.82% 16.48% 16.99% 17.27% 16.30% 16.48% 17.67%
Other Income 13.80 8.99 53.50% 12.35 9.96 24.00% 19.96 12.82 55.69% 10.05 11.05 -9.05%
Interest 8.94 8.69 2.88% 10.69 11.14 -4.04% 10.74 8.31 29.24% 6.86 8.82 -22.22%
Depreciation 15.72 14.33 9.70% 14.46 13.31 8.64% 16.33 12.97 25.91% 14.11 13.31 6.01%
PBT 92.76 104.92 -11.59% 117.53 95.61 22.93% 118.99 90.27 31.82% 110.87 78.60 41.06%
Tax 23.65 30.90 -23.46% 29.96 28.37 5.60% 25.84 25.28 2.22% 32.34 24.63 31.30%
PAT 69.11 74.02 -6.63% 87.57 67.24 30.23% 93.15 64.99 43.33% 78.53 53.97 45.51%
PATM 9.53% 10.47% 11.07% 10.38% 12.75% 10.73% 10.63% 10.63%
EPS 25.32 27.11 -6.60% 32.08 24.63 30.25% 34.12 23.81 43.30% 28.77 19.77 45.52%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 777.94 759.37 2.45% 842.68 687.60 22.55% 820.88 671.80 22.19% 770.53 572.31 34.64%
Expenses 664.93 615.06 8.11% 699.61 556.09 25.81% 675.70 559.07 20.86% 622.43 474.23 31.25%
EBITDA 113.01 144.31 -21.69% 143.07 131.51 8.79% 145.18 112.73 28.79% 148.10 98.08 51.00%
EBIDTM 14.53% 19.00% 16.98% 19.13% 17.69% 16.78% 19.22% 17.14%
Other Income 11.06 7.68 44.01% 7.23 10.91 -33.73% 19.44 13.23 46.94% 12.60 14.00 -10.00%
Interest 9.86 9.21 7.06% 11.53 11.65 -1.03% 11.47 8.75 31.09% 7.48 9.08 -17.62%
Depreciation 16.90 15.26 10.75% 15.68 14.40 8.89% 18.29 16.31 12.14% 15.35 14.77 3.93%
PBT 97.31 127.52 -23.69% 123.09 116.37 5.77% 134.86 100.90 33.66% 137.87 88.23 56.26%
Tax 24.08 30.22 -20.32% 29.79 29.65 0.47% 26.68 26.45 0.87% 33.45 25.48 31.28%
PAT 73.23 97.30 -24.74% 93.30 86.72 7.59% 108.18 74.45 45.31% 104.42 62.75 66.41%
PATM 9.41% 12.81% 11.07% 12.61% 13.18% 11.08% 13.55% 10.96%
EPS 26.86 35.70 -24.76% 34.23 31.82 7.57% 39.69 27.32 45.28% 38.31 23.02 66.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,985.04 2,824.15 2,082.91 2,032.12 2,050.39 1,748.61 1,457.84 1,440.13 1,478.74 1,256.69 1,041.88 Net Sales Growth 20.94% 35.59% 2.50% -0.89% 17.26% 19.95% 1.23% -2.61% 17.67% 20.62% Cost Of Goods Sold 1,966.52 1,834.16 1,297.64 1,387.90 1,545.37 1,288.35 956.15 928.86 1,049.39 893.36 716.87 Gross Profit 1,018.52 989.99 785.27 644.22 505.02 460.26 501.69 511.27 429.35 363.33 325.01 GP Margin 34.12% 35.05% 37.70% 31.70% 24.63% 26.32% 34.41% 35.50% 29.03% 28.91% 31.19% Total Expenditure 2,503.20 2,343.82 1,720.78 1,789.61 1,892.76 1,602.36 1,287.22 1,243.20 1,356.33 1,153.40 964.33 Power & Fuel Cost - 141.25 125.10 126.79 121.68 105.70 89.38 94.69 100.84 85.87 85.76 % Of Sales - 5.00% 6.01% 6.24% 5.93% 6.04% 6.13% 6.58% 6.82% 6.83% 8.23% Employee Cost - 173.88 152.20 125.12 91.82 86.79 79.02 73.57 60.99 51.32 42.98 % Of Sales - 6.16% 7.31% 6.16% 4.48% 4.96% 5.42% 5.11% 4.12% 4.08% 4.13% Manufacturing Exp. - 142.48 108.23 95.93 91.30 90.16 77.83 73.76 66.33 64.42 58.41 % Of Sales - 5.05% 5.20% 4.72% 4.45% 5.16% 5.34% 5.12% 4.49% 5.13% 5.61% General & Admin Exp. - 29.43 21.47 24.36 22.29 22.23 17.69 18.21 14.23 13.26 12.57 % Of Sales - 1.04% 1.03% 1.20% 1.09% 1.27% 1.21% 1.26% 0.96% 1.06% 1.21% Selling & Distn. Exp. - 9.35 6.03 6.22 7.65 4.54 62.29 50.38 58.20 43.12 44.95 % Of Sales - 0.33% 0.29% 0.31% 0.37% 0.26% 4.27% 3.50% 3.94% 3.43% 4.31% Miscellaneous Exp. - 13.27 10.11 23.29 12.65 4.59 4.86 3.73 6.35 2.05 44.95 % Of Sales - 0.47% 0.49% 1.15% 0.62% 0.26% 0.33% 0.26% 0.43% 0.16% 0.27% EBITDA 481.84 480.33 362.13 242.51 157.63 146.25 170.62 196.93 122.41 103.29 77.55 EBITDA Margin 16.14% 17.01% 17.39% 11.93% 7.69% 8.36% 11.70% 13.67% 8.28% 8.22% 7.44% Other Income 56.16 45.56 35.51 19.91 11.56 34.84 14.92 4.53 3.72 7.68 4.06 Interest 37.23 37.43 39.71 49.39 51.67 50.12 34.42 28.78 38.25 40.19 22.74 Depreciation 60.62 58.08 52.50 49.57 48.03 45.50 36.42 31.17 30.05 40.34 33.17 PBT 440.15 430.38 305.43 163.46 69.49 85.47 114.70 141.51 57.83 30.44 25.70 Tax 111.79 117.44 89.88 49.42 11.11 0.58 6.72 26.88 8.22 1.86 5.82 Tax Rate 25.40% 27.29% 29.43% 30.23% 15.99% 0.68% 5.86% 19.89% 16.90% 18.71% 29.17% PAT 328.36 312.94 215.55 114.04 58.38 84.89 107.98 108.27 40.41 8.08 14.13 PAT before Minority Interest 328.36 312.94 215.55 114.04 58.38 84.89 107.98 108.27 40.41 8.08 14.13 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 11.00% 11.08% 10.35% 5.61% 2.85% 4.85% 7.41% 7.52% 2.73% 0.64% 1.36% PAT Growth 26.19% 45.18% 89.01% 95.34% -31.23% -21.38% -0.27% 167.93% 400.12% -42.82% EPS 120.28 114.63 78.96 41.77 21.38 31.10 39.55 39.66 14.80 2.96 5.18

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,212.03 3,038.39 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 Net Sales Growth 19.36% 32.96% 3.71% 2.18% 16.79% 16.36% -2.08% -1.59% 12.15% 16.02% Cost Of Goods Sold 2,037.39 1,873.08 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 Gross Profit 1,174.64 1,165.31 884.84 731.93 579.66 521.83 581.61 593.09 491.40 458.80 429.10 GP Margin 36.57% 38.35% 38.72% 33.22% 26.88% 28.26% 36.65% 36.60% 29.84% 31.25% 33.90% Total Expenditure 2,662.67 2,466.98 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 Power & Fuel Cost - 144.99 127.68 128.79 124.44 108.94 92.96 98.02 104.45 89.28 89.69 % Of Sales - 4.77% 5.59% 5.84% 5.77% 5.90% 5.86% 6.05% 6.34% 6.08% 7.09% Employee Cost - 219.61 193.04 162.57 131.40 129.98 128.16 117.86 102.54 94.62 87.02 % Of Sales - 7.23% 8.45% 7.38% 6.09% 7.04% 8.08% 7.27% 6.23% 6.44% 6.88% Manufacturing Exp. - 152.16 116.72 104.43 100.17 98.17 87.42 83.32 76.03 74.38 67.56 % Of Sales - 5.01% 5.11% 4.74% 4.64% 5.32% 5.51% 5.14% 4.62% 5.07% 5.34% General & Admin Exp. - 48.64 38.37 42.13 40.25 38.43 36.48 34.51 27.87 33.04 26.44 % Of Sales - 1.60% 1.68% 1.91% 1.87% 2.08% 2.30% 2.13% 1.69% 2.25% 2.09% Selling & Distn. Exp. - 10.51 5.97 6.41 8.98 5.68 75.58 63.68 70.03 53.29 53.54 % Of Sales - 0.35% 0.26% 0.29% 0.42% 0.31% 4.76% 3.93% 4.25% 3.63% 4.23% Miscellaneous Exp. - 17.99 11.16 26.60 13.20 7.55 7.27 4.40 6.48 5.54 53.54 % Of Sales - 0.59% 0.49% 1.21% 0.61% 0.41% 0.46% 0.27% 0.39% 0.38% 0.49% EBITDA 549.36 571.41 391.90 261.00 161.22 133.08 153.74 191.30 104.00 108.65 98.71 EBITDA Margin 17.10% 18.81% 17.15% 11.84% 7.48% 7.21% 9.69% 11.80% 6.32% 7.40% 7.80% Other Income 50.33 48.32 37.74 19.46 20.15 34.51 15.47 5.54 5.31 6.77 8.00 Interest 40.34 39.81 41.68 52.57 55.97 52.38 35.91 30.18 39.88 43.22 29.01 Depreciation 66.22 63.30 59.22 65.05 53.76 51.21 42.11 35.68 34.54 45.32 38.81 PBT 493.13 516.62 328.74 162.84 71.64 64.00 91.19 130.98 34.89 26.88 38.89 Tax 114.00 120.01 91.84 49.40 10.53 -0.43 5.45 27.80 10.56 3.70 10.34 Tax Rate 23.12% 23.23% 27.94% 30.34% 14.70% -0.67% 5.98% 22.41% 27.63% -205.56% 47.72% PAT 379.13 396.61 236.90 113.44 61.11 64.43 85.74 96.24 27.66 -5.50 11.33 PAT before Minority Interest 379.13 396.61 236.90 113.44 61.11 64.43 85.74 96.24 27.66 -5.50 11.33 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 11.80% 13.05% 10.37% 5.15% 2.83% 3.49% 5.40% 5.94% 1.68% -0.37% 0.90% PAT Growth 18.03% 67.42% 108.83% 85.63% -5.15% -24.85% -10.91% 247.94% - - EPS 138.88 145.28 86.78 41.55 22.38 23.60 31.41 35.25 10.13 -2.01 4.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,087.89 834.28 745.43 695.29 637.08 576.54 498.11 410.74 375.29 368.93 Share Capital 18.17 18.17 19.44 19.44 19.44 19.44 19.44 19.44 19.44 19.44 Total Reserves 1,063.12 811.76 719.73 670.62 614.41 555.59 478.67 391.30 355.85 349.49 Non-Current Liabilities 703.98 499.04 474.04 531.78 508.36 469.15 323.53 313.47 377.23 297.58 Secured Loans 479.65 337.57 355.30 431.94 405.31 348.66 223.01 234.99 306.83 227.87 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 16.77 15.36 6.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 751.43 692.20 596.73 565.74 542.82 468.79 343.00 363.21 388.21 336.35 Trade Payables 341.97 198.65 144.78 190.21 182.02 128.57 142.79 99.00 116.57 89.46 Other Current Liabilities 252.81 238.17 210.82 171.71 150.42 145.45 94.55 93.21 67.51 44.29 Short Term Borrowings 144.25 243.14 237.94 202.18 209.67 192.15 103.89 159.39 201.86 196.30 Short Term Provisions 12.40 12.24 3.19 1.64 0.71 2.62 1.77 11.61 2.27 6.30 Total Liabilities 2,543.30 2,025.52 1,816.20 1,792.81 1,688.26 1,514.48 1,164.64 1,087.42 1,140.73 1,002.86 Net Block 944.16 967.35 981.74 946.71 934.97 900.28 585.29 536.42 575.04 373.62 Gross Block 1,614.83 1,584.33 1,547.46 1,463.47 1,411.03 1,333.03 973.27 894.05 916.09 674.82 Accumulated Depreciation 670.67 616.98 565.72 516.76 476.06 432.75 387.98 357.63 341.05 301.20 Non Current Assets 1,469.02 1,206.11 1,191.24 1,180.22 1,127.86 1,057.40 875.71 746.00 747.69 711.97 Capital Work in Progress 267.84 16.45 15.96 39.96 12.39 8.59 12.03 14.04 1.58 157.70 Non Current Investment 155.73 137.42 115.40 115.39 115.39 115.39 197.26 168.58 166.28 165.99 Long Term Loans & Adv. 60.01 55.28 52.35 51.24 49.17 27.58 80.20 26.71 4.40 13.90 Other Non Current Assets 41.28 29.61 25.79 26.92 15.94 5.56 0.93 0.25 0.39 0.76 Current Assets 1,074.28 819.41 624.96 612.59 560.40 457.08 288.93 341.42 393.04 290.89 Current Investments 409.59 202.01 145.51 77.23 57.82 0.00 0.00 0.00 0.00 0.00 Inventories 357.62 271.56 170.60 171.78 184.46 153.55 107.53 98.40 137.16 79.57 Sundry Debtors 197.90 186.36 168.39 206.05 209.05 204.83 119.05 157.52 136.36 114.50 Cash & Bank 37.85 46.82 38.12 72.07 35.44 18.00 17.90 13.34 44.24 13.88 Other Current Assets 71.32 69.23 47.14 45.22 73.63 80.70 44.45 72.16 75.28 82.94 Short Term Loans & Adv. 34.45 43.43 55.20 40.24 36.05 52.64 21.25 47.10 50.08 49.44 Net Current Assets 322.85 127.21 28.23 46.85 17.58 -11.71 -54.07 -21.79 4.83 -45.46 Total Assets 2,543.30 2,025.52 1,816.20 1,792.81 1,688.26 1,514.48 1,164.64 1,087.42 1,140.73 1,002.86

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,190.73 853.86 740.92 680.24 619.66 572.98 456.27 380.62 359.98 346.54 Share Capital 18.17 18.17 19.44 19.44 19.44 19.44 19.44 19.44 19.44 19.44 Total Reserves 1,165.96 831.34 715.22 655.57 596.99 552.03 436.83 361.18 340.54 327.10 Non-Current Liabilities 703.23 500.16 474.21 531.28 507.81 470.76 301.83 295.81 369.16 302.47 Secured Loans 479.65 337.57 355.30 431.94 405.31 348.66 223.02 238.62 317.56 248.68 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 22.68 21.36 11.88 4.18 3.68 3.70 0.00 0.00 0.13 0.13 Current Liabilities 858.79 766.36 690.12 657.04 635.04 500.75 383.80 402.90 421.62 382.85 Trade Payables 364.70 203.70 157.11 202.18 189.02 137.72 159.17 117.12 132.32 104.08 Other Current Liabilities 272.45 256.70 223.31 181.60 157.74 148.38 98.81 98.59 77.52 66.97 Short Term Borrowings 205.25 293.72 306.51 271.62 287.15 211.87 120.93 173.20 207.75 205.50 Short Term Provisions 16.39 12.24 3.19 1.64 1.13 2.78 4.89 13.99 4.03 6.30 Total Liabilities 2,752.75 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 Net Block 1,002.87 1,020.44 1,009.42 983.75 994.04 961.48 647.24 595.46 636.97 439.43 Gross Block 1,723.68 1,682.88 1,598.63 1,520.31 1,507.07 1,425.93 1,062.87 974.97 995.61 753.68 Accumulated Depreciation 719.92 662.44 589.21 536.56 513.03 464.45 415.63 379.51 358.64 314.25 Non Current Assets 1,380.12 1,125.95 1,124.02 1,126.15 1,102.23 1,031.99 773.43 675.46 674.60 635.41 Capital Work in Progress 270.29 20.23 15.96 32.33 12.39 8.59 12.03 14.04 1.58 157.70 Non Current Investment 0.21 0.21 19.05 29.63 29.45 27.54 30.80 35.53 29.60 4.21 Long Term Loans & Adv. 62.03 55.09 52.18 51.50 49.16 27.58 81.35 29.04 6.06 33.31 Other Non Current Assets 44.72 29.98 27.41 28.94 17.19 6.80 2.01 1.39 0.39 0.76 Current Assets 1,372.63 994.43 781.23 742.41 660.28 512.50 368.47 403.87 476.16 396.45 Current Investments 445.95 247.24 145.51 77.23 57.82 0.00 0.00 0.00 0.00 0.00 Inventories 554.08 374.79 275.34 277.77 282.05 237.44 172.04 179.54 202.44 151.33 Sundry Debtors 219.97 188.51 193.14 209.14 192.08 162.49 117.44 121.95 138.26 128.78 Cash & Bank 60.76 74.89 60.36 85.93 49.47 29.09 32.35 25.01 59.97 34.07 Other Current Assets 91.87 62.04 49.65 49.44 78.86 83.48 46.64 77.37 75.49 82.27 Short Term Loans & Adv. 49.76 46.96 57.23 42.90 37.49 54.30 22.21 50.93 49.40 46.99 Net Current Assets 513.84 228.07 91.11 85.37 25.24 11.75 -15.33 0.97 54.54 13.60 Total Assets 2,752.75 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 511.42 273.47 225.71 166.20 129.85 49.89 245.08 123.11 54.02 84.37 PBT 430.38 305.43 163.46 69.49 85.47 114.70 135.15 48.63 9.94 19.95 Adjustment 56.13 46.10 61.32 78.12 73.25 64.46 54.79 68.40 70.71 42.61 Changes in Working Capital 97.10 -26.50 33.24 32.89 -11.40 -110.41 86.66 7.07 -35.88 26.93 Cash after chg. in Working capital 583.61 325.03 258.02 180.50 147.32 68.75 276.60 124.10 44.77 89.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.19 -51.56 -32.31 -14.30 -17.47 -18.86 -31.52 -0.99 9.25 -5.12 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 -464.37 -68.79 -103.00 -125.79 -117.59 -221.08 -106.18 -38.18 -69.93 -179.84 Net Fixed Assets -281.89 -37.36 -59.99 -80.01 -81.80 -356.32 -77.21 9.58 -85.15 -186.65 Net Investments -225.89 -78.52 -68.29 -19.41 -57.82 81.87 -28.68 -2.30 -0.29 -45.00 Others 43.41 47.09 25.28 -26.37 22.03 53.37 -0.29 -45.46 15.51 51.81 Cash from Financing Activity -59.70 -173.53 -161.86 -23.00 5.89 167.07 -135.21 -116.67 47.99 88.69 Net Cash Inflow / Outflow -12.65 31.15 -39.15 17.41 18.15 -4.12 3.69 -31.74 32.08 -6.78 Opening Cash & Equivalents 35.39 4.24 43.39 25.98 7.83 11.95 6.66 38.40 6.32 13.96 Closing Cash & Equivalent 22.74 35.39 4.24 43.39 25.98 7.83 10.35 6.66 38.40 7.18

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 481.21 335.48 240.40 142.89 82.33 50.40 222.98 129.10 59.34 93.87 PBT 516.62 328.74 162.84 71.64 64.00 91.19 124.04 38.22 -1.80 21.67 Adjustment 60.20 54.02 80.79 79.12 81.38 71.42 61.56 73.60 81.07 55.37 Changes in Working Capital -20.84 4.83 29.30 7.09 -45.14 -98.41 70.67 22.52 -22.42 26.86 Cash after chg. in Working capital 555.98 387.59 272.93 157.85 100.24 64.20 256.27 134.34 56.85 103.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.77 -52.11 -32.53 -14.96 -17.91 -13.80 -33.29 -5.24 2.49 -10.03 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 -447.36 -105.01 -105.73 -90.25 -122.79 -222.92 -79.92 -42.59 -71.77 -142.72 Net Fixed Assets -281.89 -37.36 -59.99 -80.01 -81.80 -356.32 -77.21 9.58 -85.15 -186.65 Net Investments -225.89 -78.52 -68.29 -19.41 -57.82 81.87 -28.68 -2.30 -0.29 -45.00 Others 60.42 10.87 22.55 9.17 16.83 51.53 25.97 -49.87 13.67 88.93 Cash from Financing Activity -51.66 -193.49 -165.44 -35.40 61.55 165.04 -137.55 -121.31 19.38 35.94 Net Cash Inflow / Outflow -17.81 36.98 -30.77 17.24 21.09 -7.48 5.51 -34.80 6.95 -12.91 Opening Cash & Equivalents 63.46 26.48 57.25 40.01 18.92 26.40 18.32 54.13 26.51 36.42 Closing Cash & Equivalent 45.65 63.46 26.48 57.25 40.01 18.92 24.79 18.32 54.13 27.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 396.73 304.51 380.23 354.97 326.05 295.80 256.23 211.29 193.05 189.78 ROA 13.70% 11.22% 6.32% 3.35% 5.30% 8.06% 9.62% 3.63% 0.75% 1.53% ROE 32.75% 27.47% 15.96% 8.82% 14.04% 20.12% 23.83% 10.28% 2.17% 3.89% ROCE 27.67% 22.93% 14.66% 8.70% 10.73% 14.34% 18.44% 9.58% 5.69% 5.63% Fixed Asset Turnover 1.82 1.39 1.35 1.43 1.30 1.36 1.66 1.74 1.67 1.66 Receivable days 24.11 29.85 33.63 36.95 42.46 37.71 32.59 34.10 34.37 36.59 Inventory Days 39.48 37.20 30.75 31.71 34.67 30.40 24.27 27.33 29.70 29.39 Payable days 30.19 30.87 20.49 19.16 19.49 22.50 26.92 29.59 31.03 27.67 Cash Conversion Cycle 33.41 36.18 43.88 49.49 57.64 45.61 29.94 31.85 33.04 38.30 Total Debt/Equity 0.69 0.86 0.98 1.08 1.12 1.05 0.81 1.14 1.50 1.24 Interest Cover 12.50 8.69 4.31 2.34 2.71 4.33 5.70 2.27 1.25 1.88

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 434.46 311.69 377.91 347.23 317.09 293.97 234.71 195.79 185.17 178.26 ROA 16.28% 11.77% 6.01% 3.37% 3.90% 6.38% 8.67% 2.48% -0.50% 1.15% ROE 39.00% 29.91% 16.09% 9.46% 10.85% 16.69% 23.00% 7.47% -1.56% 3.33% ROCE 30.79% 23.56% 14.26% 8.80% 8.94% 12.25% 17.63% 8.60% 4.60% 6.26% Fixed Asset Turnover 1.84 1.45 1.41 1.42 1.28 1.36 1.70 1.77 1.76 1.78 Receivable days 23.83 29.24 33.32 33.95 34.48 30.12 25.27 27.28 31.57 35.93 Inventory Days 54.19 49.81 45.81 47.38 50.51 44.05 37.11 40.05 41.83 45.02 Payable days 32.26 30.87 21.12 20.00 19.90 23.29 28.33 30.08 30.91 30.01 Cash Conversion Cycle 45.75 48.18 58.01 61.33 65.08 50.88 34.04 37.24 42.49 50.94 Total Debt/Equity 0.68 0.90 1.07 1.20 1.28 1.09 0.93 1.29 1.63 1.47 Interest Cover 13.98 8.89 4.10 2.28 2.22 3.54 5.11 1.96 0.96 1.75

Top Investors:

cosmo films esop 2015 trust - manoj kumar gupta and manish goyal jointly held being a trustees

Annual Reports:

News Update:

Cosmo First incorporates wholly owned Subsidiary
10th Jan 2023, 16:00 PM

The company has incorporated a wholly owned Indian Subsidiary Company in the name of ‘Cosmo Global Films’
Read More
Cosmo First - Quarterly Results
14th Nov 2022, 17:18 PM

Read More

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