Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Cosmo Films Ltd.

Plastic Products - Packaging

Rating :

58/99

BSE: 508814 | NSE: COSMOFILMS

Watchlist

NSE BSE

505.25

26-Feb-2021

Open
High
Low
Previous Close

514.90
519.80
498.20
520.00

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

63380
322.15
548.80
185.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

917.45
5.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,646.54
2.97%
1.16

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

7.08
6.92
6.31

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.30
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.94
6.11
5.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 507.57 534.44 -5.03% 514.07 513.96 0.02% 455.72 507.58 -10.22% 473.52 522.35 -9.35%
Expenses 417.89 465.77 -10.28% 426.97 459.30 -7.04% 370.34 455.99 -18.78% 405.87 469.26 -13.51%
EBITDA 89.68 68.67 30.60% 87.10 54.66 59.35% 85.38 51.59 65.50% 67.65 53.09 27.43%
EBIDTM 17.67% 12.85% 16.94% 10.64% 18.74% 10.16% -0.29% -0.29%
Other Income 11.05 5.94 86.03% 6.89 4.55 51.43% 5.99 3.29 82.07% 6.07 4.52 34.29%
Interest 8.82 11.02 -19.96% 10.90 12.67 -13.97% 11.68 9.82 18.94% 15.88 10.44 52.11%
Depreciation 13.31 12.49 6.57% 13.19 12.21 8.03% 13.03 12.21 6.72% 12.66 12.49 1.36%
PBT 78.60 51.10 53.82% 69.90 34.33 103.61% 66.66 32.85 102.92% 45.18 34.68 30.28%
Tax 24.63 15.60 57.88% 20.53 9.04 127.10% 19.44 8.66 124.48% 16.12 6.05 166.45%
PAT 53.97 35.50 52.03% 49.37 25.29 95.22% 47.22 24.19 95.20% 29.06 28.63 1.50%
PATM 10.63% 6.64% 9.60% 4.92% 10.36% 4.77% 2.87% 2.87%
EPS 29.65 19.51 51.97% 27.13 13.90 95.18% 25.95 13.29 95.26% 15.97 15.73 1.53%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 572.31 579.87 -1.30% 559.78 555.91 0.70% 481.29 541.02 -11.04% 524.11 549.84 -4.68%
Expenses 474.23 507.76 -6.60% 468.12 495.88 -5.60% 394.21 483.85 -18.53% 452.22 495.98 -8.82%
EBITDA 98.08 72.11 36.01% 91.66 60.03 52.69% 87.08 57.17 52.32% 71.89 53.86 33.48%
EBIDTM 17.14% 12.44% 16.37% 10.80% 18.09% 10.57% 14.01% 14.01%
Other Income 14.00 5.22 168.20% 7.12 4.50 58.22% 5.74 3.45 66.38% 6.09 4.58 32.97%
Interest 9.08 11.80 -23.05% 11.51 13.47 -14.55% 12.34 10.66 15.76% 16.64 11.29 47.39%
Depreciation 14.77 13.64 8.28% 14.05 13.33 5.40% 14.09 13.32 5.78% 24.77 13.61 82.00%
PBT 88.23 51.89 70.03% 73.22 37.73 94.06% 66.39 36.64 81.20% 36.57 33.54 9.03%
Tax 25.48 15.78 61.47% 20.51 9.03 127.13% 19.40 8.86 118.96% 15.72 5.97 163.32%
PAT 62.75 36.11 73.77% 52.71 28.70 83.66% 46.99 27.78 69.15% 20.85 27.57 -24.37%
PATM 10.96% 6.23% 9.42% 5.16% 9.76% 5.13% 7.11% 7.11%
EPS 34.52 18.58 85.79% 27.11 14.76 83.67% 24.17 14.29 69.14% 28.29 28.29 0.00%

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 1,950.88 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 -6.13% -0.89% 17.26% 19.95% 1.23% -2.61% 17.67% 20.62% 12.87% -1.98% Cost Of Goods Sold 1,410.19 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 540.69 644.22 505.02 460.26 501.69 511.27 429.35 363.33 325.01 325.85 327.71 GP Margin 27.72% 31.70% 24.63% 26.32% 34.41% 35.50% 29.03% 28.91% 31.19% 35.30% 34.80% Total Expenditure 1,621.07 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 329.81 242.51 157.63 146.25 170.62 196.93 122.41 103.29 77.55 99.06 103.10 EBITDA Margin 16.91% 11.93% 7.69% 8.36% 11.70% 13.67% 8.28% 8.22% 7.44% 10.73% 10.95% Other Income 30.00 19.91 11.56 34.84 14.92 4.53 3.72 7.68 4.06 1.97 7.27 Interest 47.28 49.39 51.67 50.12 34.42 28.78 38.25 40.19 22.74 22.50 19.48 Depreciation 52.19 49.57 48.03 45.50 36.42 31.17 30.05 40.34 33.17 30.15 28.30 PBT 260.34 163.46 69.49 85.47 114.70 141.51 57.83 30.44 25.70 48.38 62.59 Tax 80.72 49.42 11.11 0.58 6.72 26.88 8.22 1.86 5.82 9.71 16.17 Tax Rate 31.01% 30.23% 15.99% 0.68% 5.86% 19.89% 16.90% 18.71% 29.17% 17.57% 23.89% PAT 179.62 114.04 58.38 84.89 107.98 108.27 40.41 8.08 14.13 45.57 51.52 PAT before Minority Interest 179.62 114.04 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 9.21% 5.61% 2.85% 4.85% 7.41% 7.52% 2.73% 0.64% 1.36% 4.94% 5.47% PAT Growth 58.10% 95.34% -31.23% -21.38% -0.27% 167.93% 400.12% -42.82% -68.99% -11.55% EPS 98.69 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 2,137.49 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 -4.00% 2.18% 16.79% 16.36% -2.08% -1.59% 12.15% 16.02% 11.39% 0.10% Cost Of Goods Sold 5,625.98 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 -3,488.49 731.93 579.66 521.83 581.61 593.09 491.40 458.80 429.10 416.36 428.61 GP Margin -163.20% 33.22% 26.88% 28.26% 36.65% 36.60% 29.84% 31.25% 33.90% 36.65% 37.76% Total Expenditure 1,788.78 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 348.71 261.00 161.22 133.08 153.74 191.30 104.00 108.65 98.71 94.04 89.93 EBITDA Margin 16.31% 11.84% 7.48% 7.21% 9.69% 11.80% 6.32% 7.40% 7.80% 8.28% 7.92% Other Income 32.95 19.46 20.15 34.51 15.47 5.54 5.31 6.77 8.00 6.96 8.08 Interest 49.57 52.57 55.97 52.38 35.91 30.18 39.88 43.22 29.01 28.46 26.30 Depreciation 67.68 65.05 53.76 51.21 42.11 35.68 34.54 45.32 38.81 35.91 34.39 PBT 264.41 162.84 71.64 64.00 91.19 130.98 34.89 26.88 38.89 36.63 37.32 Tax 81.11 49.40 10.53 -0.43 5.45 27.80 10.56 3.70 10.34 8.60 9.52 Tax Rate 30.68% 30.34% 14.70% -0.67% 5.98% 22.41% 27.63% -205.56% 47.72% 22.18% 23.50% PAT 183.30 113.44 61.11 64.43 85.74 96.24 27.66 -5.50 11.33 31.52 34.76 PAT before Minority Interest 183.30 113.44 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 8.58% 5.15% 2.83% 3.49% 5.40% 5.94% 1.68% -0.37% 0.90% 2.77% 3.06% PAT Growth 52.55% 85.63% -5.15% -24.85% -10.91% 247.94% - - -64.05% -9.32% EPS 100.71 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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Cosmo Films develops 'TeploR' heat resistant film to facilitate circular economy
17th Dec 2020, 13:43 PM

TeploR has been engineered to work as a printing layer allowing mono material structures in multi-layer laminates for various packaging applications
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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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