Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Plastic Products - Packaging

Rating :
65/99

BSE: 508814 | NSE: COSMOFILMS

1470.35
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1520.00
  •  1545.00
  •  1460.00
  •  1503.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56007
  •  838.00
  •  1679.00
  •  416.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,671.48
  • 9.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,356.88
  • 1.70%
  • 2.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.09%
  • 4.14%
  • 39.47%
  • FII
  • DII
  • Others
  • 4.53%
  • 0.20%
  • 7.57%

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
  • 7.05
  • 6.93
  • 6.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 1.39
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.99
  • 6.16
  • 5.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
687.60
481.29
42.87%
671.80
524.11
28.18%
572.31
579.87
-1.30%
559.78
555.91
0.70%
Expenses
556.09
394.21
41.06%
559.07
452.22
23.63%
474.23
507.76
-6.60%
468.12
495.88
-5.60%
EBITDA
131.51
87.08
51.02%
112.73
71.89
56.81%
98.08
72.11
36.01%
91.66
60.03
52.69%
EBIDTM
19.13%
18.09%
16.78%
13.72%
17.14%
12.44%
16.37%
10.80%
Other Income
10.91
5.74
90.07%
13.23
6.09
117.24%
14.00
5.22
168.20%
7.12
4.50
58.22%
Interest
11.65
12.34
-5.59%
8.75
16.64
-47.42%
9.08
11.80
-23.05%
11.51
13.47
-14.55%
Depreciation
14.40
14.09
2.20%
16.31
24.77
-34.15%
14.77
13.64
8.28%
14.05
13.33
5.40%
PBT
116.37
66.39
75.28%
100.90
36.57
175.91%
88.23
51.89
70.03%
73.22
37.73
94.06%
Tax
29.65
19.40
52.84%
26.45
15.72
68.26%
25.48
15.78
61.47%
20.51
9.03
127.13%
PAT
86.72
46.99
84.55%
74.45
20.85
257.07%
62.75
36.11
73.77%
52.71
28.70
83.66%
PATM
12.61%
9.76%
11.08%
3.98%
10.96%
6.23%
9.42%
5.16%
EPS
47.73
24.17
97.48%
40.97
10.73
281.83%
34.52
18.58
85.79%
27.11
14.76
83.67%

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
2,491.49
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
16.36%
3.71%
2.18%
16.79%
16.36%
-2.08%
-1.59%
12.15%
16.02%
11.39%
 
Cost Of Goods Sold
1,533.73
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
957.76
884.84
731.93
579.66
521.83
581.61
593.09
491.40
458.80
429.10
416.36
GP Margin
38.44%
38.72%
33.22%
26.88%
28.26%
36.65%
36.60%
29.84%
31.25%
33.90%
36.65%
Total Expenditure
2,057.51
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
433.98
391.90
261.00
161.22
133.08
153.74
191.30
104.00
108.65
98.71
94.04
EBITDA Margin
17.42%
17.15%
11.84%
7.48%
7.21%
9.69%
11.80%
6.32%
7.40%
7.80%
8.28%
Other Income
45.26
37.74
19.46
20.15
34.51
15.47
5.54
5.31
6.77
8.00
6.96
Interest
40.99
41.68
52.57
55.97
52.38
35.91
30.18
39.88
43.22
29.01
28.46
Depreciation
59.53
59.22
65.05
53.76
51.21
42.11
35.68
34.54
45.32
38.81
35.91
PBT
378.72
328.74
162.84
71.64
64.00
91.19
130.98
34.89
26.88
38.89
36.63
Tax
102.09
91.84
49.40
10.53
-0.43
5.45
27.80
10.56
3.70
10.34
8.60
Tax Rate
26.96%
27.94%
30.34%
14.70%
-0.67%
5.98%
22.41%
27.63%
-205.56%
47.72%
22.18%
PAT
276.63
236.90
113.44
61.11
64.43
85.74
96.24
27.66
-5.50
11.33
31.52
PAT before Minority Interest
276.63
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
11.10%
10.37%
5.15%
2.83%
3.49%
5.40%
5.94%
1.68%
-0.37%
0.90%
2.77%
PAT Growth
108.54%
108.83%
85.63%
-5.15%
-24.85%
-10.91%
247.94%
-
-
-64.05%
 
EPS
151.99
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
22.22
21.12
20.00
19.90
23.29
28.33
30.08
30.91
30.01
28.87
Cash Conversion Cycle
60.18
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 gets nod to set up new production line for BOPP Film at Aurangabad
    16th Sep 2021, 17:10 PM

    This line will require investment of about Rs 350 crore to be funded through internal accruals and debts

    Read More
  • Cosmo Films forays into pet care business with launch of ZIGLY platform
    13th Sep 2021, 09:35 AM

    ZIGLY will deliver specialised products and services to help pet families and new pet parents

    Read More
  • Cosmo Films reports 85% rise in Q1 consolidated net profit
    5th Aug 2021, 13:47 PM

    Total consolidated income of the company increased by 43.42% at Rs 698.51 crore for Q1FY22

    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.