Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Cosmo First Ltd.

Plastic Products - Packaging

Rating :

55/99

BSE: 508814 | NSE: COSMOFIRST

Watchlist

NSE BSE

711.35

27-Feb-2026

Open
High
Low
Previous Close

700
730.25
698
704.65

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

130455
92868963.4
1307.2
525.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,868.06
12.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,442.24
0.56%
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.97
4.85
-1.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.17
-5.98
-5.42

PAT CAGR (%)

10 Years
5 Years
3 Years

3.32
-10.85
-18.24

P:E (Median)

8 Years
5 Years
3 Years

7.50
10.27
14.94

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.71
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.95
7.62
8.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 820.15 678.66 20.85% 873.44 722.91 20.82% 750.92 646.81 16.10% 687.25 603.75 13.83%
Expenses 770.31 623.73 23.50% 792.75 655.96 20.85% 679.12 595.39 14.06% 627.88 575.89 9.03%
EBITDA 49.84 54.93 -9.27% 80.69 66.95 20.52% 71.80 51.42 39.63% 59.37 27.86 113.10%
EBIDTM 6.08% 8.09% 9.24% 9.26% 9.56% 7.95% 8.64% 4.61%
Other Income 35.12 19.86 76.84% 24.36 20.67 17.85% 25.07 13.67 83.39% 14.23 22.38 -36.42%
Interest 35.83 24.20 48.06% 36.01 24.62 46.26% 30.46 22.73 34.01% 25.63 24.69 3.81%
Depreciation 33.75 23.71 42.35% 33.05 23.62 39.92% 28.80 23.33 23.45% 24.90 22.52 10.57%
PBT 15.38 26.88 -42.78% 35.99 39.38 -8.61% 37.61 19.03 97.64% 23.07 3.03 661.39%
Tax -1.81 4.44 - 6.53 6.84 -4.53% 7.80 2.88 170.83% 6.17 -0.35 -
PAT 17.19 22.44 -23.40% 29.46 32.54 -9.47% 29.81 16.15 84.58% 16.90 3.38 400.00%
PATM 2.10% 3.31% 3.37% 4.50% 3.97% 2.50% 2.46% 0.56%
EPS 6.56 8.56 -23.36% 11.24 12.42 -9.50% 11.38 6.16 84.74% 6.45 1.29 400.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 898.98 700.65 28.31% 919.03 758.92 21.10% 800.03 689.67 16.00% 745.86 641.31 16.30%
Expenses 830.96 637.84 30.28% 815.96 671.89 21.44% 708.15 621.93 13.86% 675.56 597.19 13.12%
EBITDA 68.02 62.81 8.29% 103.07 87.03 18.43% 91.88 67.74 35.64% 70.30 44.12 59.34%
EBIDTM 7.57% 8.96% 11.22% 11.47% 11.48% 9.82% 9.43% 6.88%
Other Income 35.37 23.20 52.46% 25.38 19.73 28.64% 24.46 16.52 48.06% 15.02 23.29 -35.51%
Interest 36.95 24.61 50.14% 36.67 25.20 45.52% 31.71 23.13 37.09% 26.57 26.33 0.91%
Depreciation 35.41 25.01 41.58% 34.47 24.37 41.44% 30.17 24.15 24.93% 26.17 23.52 11.27%
PBT 31.03 36.39 -14.73% 57.31 57.19 0.21% 54.46 36.98 47.27% 32.58 17.56 85.54%
Tax 1.53 6.83 -77.60% 10.62 11.44 -7.17% 11.59 6.03 92.21% 5.48 2.18 151.38%
PAT 29.50 29.56 -0.20% 46.69 45.75 2.05% 42.87 30.95 38.51% 27.10 15.38 76.20%
PATM 3.28% 4.22% 5.08% 6.03% 5.36% 4.49% 3.63% 2.40%
EPS 11.24 11.26 -0.18% 17.79 17.43 2.07% 16.33 11.79 38.51% 10.32 5.86 76.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,131.76 2,735.63 2,391.09 2,741.73 2,824.15 2,082.91 2,032.12 2,050.39 1,748.61 1,457.84 1,440.13 Net Sales Growth 18.08% 14.41% -12.79% -2.92% 35.59% 2.50% -0.89% 17.26% 19.95% 1.23% Cost Of Goods Sold 2,152.85 1,878.87 1,681.53 1,863.80 1,834.16 1,297.64 1,387.90 1,545.37 1,288.35 956.15 928.86 Gross Profit 978.91 856.76 709.56 877.93 989.99 785.27 644.22 505.02 460.26 501.69 511.27 GP Margin 31.26% 31.32% 29.68% 32.02% 35.05% 37.70% 31.70% 24.63% 26.32% 34.41% 35.50% Total Expenditure 2,870.06 2,502.96 2,243.54 2,404.87 2,343.82 1,720.78 1,789.61 1,892.76 1,602.36 1,287.22 1,243.20 Power & Fuel Cost - 177.30 180.86 168.40 141.25 125.10 126.79 121.68 105.70 89.38 94.69 % Of Sales - 6.48% 7.56% 6.14% 5.00% 6.01% 6.24% 5.93% 6.04% 6.13% 6.58% Employee Cost - 207.34 165.42 168.90 173.88 152.20 125.12 91.82 86.79 79.02 73.57 % Of Sales - 7.58% 6.92% 6.16% 6.16% 7.31% 6.16% 4.48% 4.96% 5.42% 5.11% Manufacturing Exp. - 167.69 136.34 138.29 142.48 108.23 95.93 91.30 90.16 77.83 73.76 % Of Sales - 6.13% 5.70% 5.04% 5.05% 5.20% 4.72% 4.45% 5.16% 5.34% 5.12% General & Admin Exp. - 39.50 43.18 36.46 29.43 21.47 24.36 22.29 22.23 17.69 18.21 % Of Sales - 1.44% 1.81% 1.33% 1.04% 1.03% 1.20% 1.09% 1.27% 1.21% 1.26% Selling & Distn. Exp. - 17.53 18.80 14.88 9.35 6.03 6.22 7.65 4.54 62.29 50.38 % Of Sales - 0.64% 0.79% 0.54% 0.33% 0.29% 0.31% 0.37% 0.26% 4.27% 3.50% Miscellaneous Exp. - 14.73 17.41 14.14 13.27 10.11 23.29 12.65 4.59 4.86 50.38 % Of Sales - 0.54% 0.73% 0.52% 0.47% 0.49% 1.15% 0.62% 0.26% 0.33% 0.26% EBITDA 261.70 232.67 147.55 336.86 480.33 362.13 242.51 157.63 146.25 170.62 196.93 EBITDA Margin 8.36% 8.51% 6.17% 12.29% 17.01% 17.39% 11.93% 7.69% 8.36% 11.70% 13.67% Other Income 98.78 68.43 65.89 58.69 45.56 35.51 19.91 11.56 34.84 14.92 4.53 Interest 127.93 97.18 84.95 51.46 37.43 39.71 49.39 51.67 50.12 34.42 28.78 Depreciation 120.50 95.56 85.16 69.08 58.08 52.50 49.57 48.03 45.50 36.42 31.17 PBT 112.05 108.36 43.33 275.01 430.38 305.43 163.46 69.49 85.47 114.70 141.51 Tax 18.69 20.33 4.56 61.37 117.44 89.88 49.42 11.11 0.58 6.72 26.88 Tax Rate 16.68% 18.76% 10.52% 22.32% 27.29% 29.43% 30.23% 15.99% 0.68% 5.86% 19.89% PAT 93.36 88.03 38.77 213.64 312.94 215.55 114.04 58.38 84.89 107.98 108.27 PAT before Minority Interest 93.36 88.03 38.77 213.64 312.94 215.55 114.04 58.38 84.89 107.98 108.27 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 2.98% 3.22% 1.62% 7.79% 11.08% 10.35% 5.61% 2.85% 4.85% 7.41% 7.52% PAT Growth 25.30% 127.06% -81.85% -31.73% 45.18% 89.01% 95.34% -31.23% -21.38% -0.27% EPS 35.63 33.60 14.80 81.54 119.44 82.27 43.53 22.28 32.40 41.21 41.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,363.90 2,895.10 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 Net Sales Growth 20.55% 11.89% -15.59% 0.89% 32.96% 3.71% 2.18% 16.79% 16.36% -2.08% Cost Of Goods Sold 2,192.57 1,881.10 1,751.06 2,054.08 1,873.08 1,400.34 1,471.60 1,576.86 1,324.69 1,005.31 1,027.53 Gross Profit 1,171.33 1,014.00 836.28 1,011.21 1,165.31 884.84 731.93 579.66 521.83 581.61 593.09 GP Margin 34.82% 35.02% 32.32% 32.99% 38.35% 38.72% 33.22% 26.88% 28.26% 36.65% 36.60% Total Expenditure 3,030.63 2,607.22 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 Power & Fuel Cost - 183.14 184.33 173.29 144.99 127.68 128.79 124.44 108.94 92.96 98.02 % Of Sales - 6.33% 7.12% 5.65% 4.77% 5.59% 5.84% 5.77% 5.90% 5.86% 6.05% Employee Cost - 258.78 216.95 217.09 219.61 193.04 162.57 131.40 129.98 128.16 117.86 % Of Sales - 8.94% 8.39% 7.08% 7.23% 8.45% 7.38% 6.09% 7.04% 8.08% 7.27% Manufacturing Exp. - 179.67 144.82 148.47 152.16 116.72 104.43 100.17 98.17 87.42 83.32 % Of Sales - 6.21% 5.60% 4.84% 5.01% 5.11% 4.74% 4.64% 5.32% 5.51% 5.14% General & Admin Exp. - 67.67 67.72 61.56 48.64 38.37 42.13 40.25 38.43 36.48 34.51 % Of Sales - 2.34% 2.62% 2.01% 1.60% 1.68% 1.91% 1.87% 2.08% 2.30% 2.13% Selling & Distn. Exp. - 20.11 19.92 15.12 10.51 5.97 6.41 8.98 5.68 75.58 63.68 % Of Sales - 0.69% 0.77% 0.49% 0.35% 0.26% 0.29% 0.42% 0.31% 4.76% 3.93% Miscellaneous Exp. - 16.75 19.27 15.30 17.99 11.16 26.60 13.20 7.55 7.27 63.68 % Of Sales - 0.58% 0.74% 0.50% 0.59% 0.49% 1.21% 0.61% 0.41% 0.46% 0.27% EBITDA 333.27 287.88 183.27 380.38 571.41 391.90 261.00 161.22 133.08 153.74 191.30 EBITDA Margin 9.91% 9.94% 7.08% 12.41% 18.81% 17.15% 11.84% 7.48% 7.21% 9.69% 11.80% Other Income 100.23 74.47 67.96 53.92 48.32 37.74 19.46 20.15 34.51 15.47 5.54 Interest 131.90 99.51 89.36 55.45 39.81 41.68 52.57 55.97 52.38 35.91 30.18 Depreciation 126.22 99.70 89.48 74.96 63.30 59.22 65.05 53.76 51.21 42.11 35.68 PBT 175.38 163.14 72.39 303.89 516.62 328.74 162.84 71.64 64.00 91.19 130.98 Tax 29.22 29.77 10.20 59.90 120.01 91.84 49.40 10.53 -0.43 5.45 27.80 Tax Rate 16.66% 18.25% 14.09% 19.71% 23.23% 27.94% 30.34% 14.70% -0.67% 5.98% 22.41% PAT 146.16 133.37 62.19 243.99 396.61 236.90 113.44 61.11 64.43 85.74 96.24 PAT before Minority Interest 146.16 133.37 62.19 243.99 396.61 236.90 113.44 61.11 64.43 85.74 96.24 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 4.34% 4.61% 2.40% 7.96% 13.05% 10.37% 5.15% 2.83% 3.49% 5.40% 5.94% PAT Growth 20.16% 114.46% -74.51% -38.48% 67.42% 108.83% 85.63% -5.15% -24.85% -10.91% EPS 55.79 50.90 23.74 93.13 151.38 90.42 43.30 23.32 24.59 32.73 36.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,241.00 1,174.36 1,147.30 1,087.89 834.28 745.43 695.29 637.08 576.54 498.11 Share Capital 26.25 26.25 26.25 18.17 18.17 19.44 19.44 19.44 19.44 19.44 Total Reserves 1,197.59 1,131.04 1,108.54 1,063.12 811.76 719.73 670.62 614.41 555.59 478.67 Non-Current Liabilities 1,351.36 974.10 819.80 703.98 499.04 474.04 531.78 508.36 469.15 323.53 Secured Loans 1,019.67 680.36 546.37 479.65 337.57 355.30 431.94 405.31 348.66 223.01 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 21.11 19.67 18.07 16.77 15.36 6.75 0.00 0.00 0.00 0.00 Current Liabilities 1,323.79 1,236.04 980.92 751.43 692.20 596.73 565.74 542.82 468.79 343.00 Trade Payables 729.41 693.28 509.26 341.97 198.65 144.78 190.21 182.02 128.57 142.79 Other Current Liabilities 447.77 417.32 319.93 252.81 238.17 210.82 171.71 150.42 145.45 94.55 Short Term Borrowings 130.74 110.92 137.80 144.25 243.14 237.94 202.18 209.67 192.15 103.89 Short Term Provisions 15.87 14.52 13.93 12.40 12.24 3.19 1.64 0.71 2.62 1.77 Total Liabilities 3,916.15 3,384.50 2,948.02 2,543.30 2,025.52 1,816.20 1,792.81 1,688.26 1,514.48 1,164.64 Net Block 1,689.21 1,491.54 1,363.87 936.10 967.35 976.21 946.71 934.97 900.28 585.29 Gross Block 2,594.11 2,311.45 2,100.86 1,606.48 1,584.33 1,541.80 1,463.47 1,411.03 1,333.03 973.27 Accumulated Depreciation 904.90 819.91 736.99 670.38 616.98 565.59 516.76 476.06 432.75 387.98 Non Current Assets 2,671.69 2,154.81 1,911.18 1,469.02 1,206.11 1,185.71 1,180.22 1,127.86 1,057.40 875.71 Capital Work in Progress 524.13 262.84 140.07 267.84 16.45 15.96 39.96 12.39 8.59 12.03 Non Current Investment 347.73 260.34 244.27 155.73 137.42 115.40 115.39 115.39 115.39 197.26 Long Term Loans & Adv. 97.18 123.49 154.35 99.33 80.61 73.47 68.13 57.08 27.58 80.20 Other Non Current Assets 5.75 8.79 0.69 1.96 4.28 4.67 10.03 8.03 5.56 0.93 Current Assets 1,244.46 1,229.69 1,036.84 1,074.28 816.91 624.96 612.59 560.40 457.08 288.93 Current Investments 325.51 369.21 374.80 409.59 202.01 145.51 77.23 57.82 0.00 0.00 Inventories 420.04 365.19 344.58 357.62 271.56 170.60 171.78 184.46 153.55 107.53 Sundry Debtors 266.65 242.57 157.49 197.90 186.36 168.39 206.05 209.05 204.83 119.05 Cash & Bank 16.71 22.17 23.59 37.85 46.82 38.12 72.07 35.44 18.00 17.90 Other Current Assets 215.55 38.29 47.83 36.87 110.16 102.34 85.46 73.63 80.70 44.45 Short Term Loans & Adv. 159.68 192.26 88.55 34.45 43.43 55.20 40.24 36.05 46.64 21.25 Net Current Assets -79.33 -6.35 55.92 322.85 124.71 28.23 46.85 17.58 -11.71 -54.07 Total Assets 3,916.15 3,384.50 2,948.02 2,543.30 2,023.02 1,810.67 1,792.81 1,688.26 1,514.48 1,164.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,466.43 1,347.51 1,298.11 1,190.73 853.86 740.92 680.24 619.66 572.98 456.27 Share Capital 26.25 26.25 26.25 18.17 18.17 19.44 19.44 19.44 19.44 19.44 Total Reserves 1,423.02 1,304.19 1,259.35 1,165.96 831.34 715.22 655.57 596.99 552.03 436.83 Non-Current Liabilities 1,390.32 1,001.70 809.18 703.23 500.16 474.21 531.28 507.81 470.76 301.83 Secured Loans 1,038.19 680.48 546.58 479.65 337.57 355.30 431.94 405.31 348.66 223.02 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 22.60 21.10 24.88 22.68 21.36 11.88 4.18 3.68 3.70 0.00 Current Liabilities 1,246.69 1,163.10 1,002.81 858.79 766.36 690.12 657.04 635.04 500.75 383.80 Trade Payables 718.89 688.08 528.47 364.70 203.70 157.11 202.18 189.02 137.72 159.17 Other Current Liabilities 366.62 333.26 269.51 272.45 256.70 223.31 181.60 157.74 148.38 98.81 Short Term Borrowings 144.61 125.01 189.25 205.25 293.72 306.51 271.62 287.15 211.87 120.93 Short Term Provisions 16.57 16.75 15.58 16.39 12.24 3.19 1.64 1.13 2.78 4.89 Total Liabilities 4,103.44 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 Net Block 1,807.77 1,577.53 1,414.20 989.35 1,005.00 1,003.89 983.75 994.04 961.48 647.24 Gross Block 2,731.83 2,413.05 2,186.36 1,689.62 1,648.42 1,592.97 1,520.31 1,507.07 1,425.93 1,062.87 Accumulated Depreciation 924.06 835.52 772.16 700.27 643.42 589.08 536.56 513.03 464.45 415.63 Non Current Assets 2,545.56 2,109.82 1,780.77 1,380.12 1,125.95 1,118.49 1,126.15 1,102.23 1,031.99 773.43 Capital Work in Progress 589.08 357.20 185.48 270.29 20.23 15.96 32.33 12.39 8.59 12.03 Non Current Investment 26.02 23.77 7.70 0.21 0.21 0.20 0.17 0.17 0.05 30.80 Long Term Loans & Adv. 103.89 130.04 158.92 103.77 79.70 73.30 68.39 57.07 27.58 81.35 Other Non Current Assets 6.79 9.81 1.77 2.98 5.37 6.29 12.05 9.28 6.80 2.01 Current Assets 1,557.88 1,381.56 1,329.33 1,372.63 991.93 781.23 742.41 660.28 512.50 368.47 Current Investments 364.00 381.85 410.03 445.95 247.24 145.51 77.23 57.82 0.00 0.00 Inventories 604.07 510.37 534.93 554.08 374.79 275.34 277.77 282.05 237.44 172.04 Sundry Debtors 312.95 261.48 199.56 219.97 188.51 193.14 209.14 192.08 162.49 117.44 Cash & Bank 26.85 35.32 46.06 60.76 74.89 60.36 85.93 49.47 29.09 32.35 Other Current Assets 250.01 50.91 52.50 42.11 106.50 106.88 92.34 78.86 83.48 46.64 Short Term Loans & Adv. 181.37 141.63 86.25 49.76 46.96 57.23 42.90 37.49 48.30 22.21 Net Current Assets 311.19 218.46 326.52 513.84 225.57 91.11 85.37 25.24 11.75 -15.33 Total Assets 4,103.44 3,491.38 3,110.10 2,752.75 2,117.88 1,899.72 1,868.56 1,762.51 1,544.49 1,141.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 255.80 198.39 492.23 511.42 273.47 225.71 166.20 129.85 49.89 245.08 PBT 108.36 43.33 275.01 430.38 305.43 163.46 69.49 85.47 114.70 135.15 Adjustment 126.96 107.78 71.24 56.13 46.10 61.32 78.12 73.25 64.46 54.79 Changes in Working Capital 34.04 54.34 206.31 97.10 -26.50 33.24 32.89 -11.40 -110.41 86.66 Cash after chg. in Working capital 269.36 205.45 552.56 583.61 325.03 258.02 180.50 147.32 68.75 276.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.56 -7.06 -60.33 -72.19 -51.56 -32.31 -14.30 -17.47 -18.86 -31.52 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 -486.70 -220.58 -364.76 -464.37 -68.79 -103.00 -125.79 -117.59 -221.08 -106.18 Net Fixed Assets -543.95 -333.36 -366.61 -273.54 -43.02 -54.33 -80.01 -81.80 -356.32 -77.21 Net Investments -43.69 -10.48 -53.75 -225.89 -78.52 -68.29 -19.41 -57.82 81.87 -28.68 Others 100.94 123.26 55.60 35.06 52.75 19.62 -26.37 22.03 53.37 -0.29 Cash from Financing Activity 228.08 23.32 -139.74 -59.70 -173.53 -161.86 -23.00 5.89 167.07 -135.21 Net Cash Inflow / Outflow -2.82 1.13 -12.27 -12.65 31.15 -39.15 17.41 18.15 -4.12 3.69 Opening Cash & Equivalents 11.60 10.47 22.74 35.39 4.24 43.39 25.98 7.83 11.95 6.66 Closing Cash & Equivalent 8.78 11.60 10.47 22.74 35.39 4.24 43.39 25.98 7.83 10.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 166.37 245.22 465.16 481.21 335.48 240.40 142.89 82.33 50.40 222.98 PBT 163.14 72.39 303.89 516.62 328.74 162.84 71.64 64.00 91.19 124.04 Adjustment 117.23 115.21 78.18 60.20 54.02 80.79 79.12 81.38 71.42 61.56 Changes in Working Capital -94.40 71.93 156.20 -20.84 4.83 29.30 7.09 -45.14 -98.41 70.67 Cash after chg. in Working capital 185.97 259.53 538.27 555.98 387.59 272.93 157.85 100.24 64.20 256.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.60 -14.31 -73.11 -74.77 -52.11 -32.53 -14.96 -17.91 -13.80 -33.29 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 -419.64 -234.89 -324.59 -447.36 -105.01 -105.73 -90.25 -122.79 -222.92 -79.92 Net Fixed Assets -543.95 -333.36 -366.61 -273.54 -43.02 -54.33 -80.01 -81.80 -356.32 -77.21 Net Investments -43.69 -10.48 -53.75 -225.89 -78.52 -68.29 -19.41 -57.82 81.87 -28.68 Others 168.00 108.95 95.77 52.07 16.53 16.89 9.17 16.83 51.53 25.97 Cash from Financing Activity 247.44 -18.52 -153.28 -51.66 -193.49 -165.44 -35.40 61.55 165.04 -137.55 Net Cash Inflow / Outflow -5.83 -8.19 -12.71 -17.81 36.98 -30.77 17.24 21.09 -7.48 5.51 Opening Cash & Equivalents 24.75 32.94 45.65 63.46 26.48 57.25 40.01 18.92 26.40 18.32 Closing Cash & Equivalent 18.92 24.75 32.94 45.65 63.46 26.48 57.25 40.01 18.92 24.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 466.22 440.87 432.30 396.73 304.51 380.23 354.97 326.05 295.80 256.23 ROA 2.41% 1.22% 7.78% 13.70% 11.22% 6.32% 3.35% 5.30% 8.06% 9.62% ROE 7.39% 3.38% 19.28% 32.75% 27.47% 15.96% 8.82% 14.04% 20.12% 23.83% ROCE 8.75% 6.22% 17.08% 27.67% 22.93% 14.66% 8.70% 10.73% 14.34% 18.44% Fixed Asset Turnover 1.15 1.12 1.51 1.82 1.39 1.35 1.43 1.30 1.36 1.66 Receivable days 33.08 29.64 23.14 24.11 29.85 33.63 36.95 42.46 37.71 32.59 Inventory Days 51.02 52.58 45.72 39.48 37.20 30.75 31.71 34.67 30.40 24.27 Payable days 38.86 42.51 35.53 30.19 30.87 20.49 19.16 19.49 22.50 26.92 Cash Conversion Cycle 45.24 39.71 33.33 33.41 36.18 43.88 49.49 57.64 45.61 29.94 Total Debt/Equity 1.08 0.83 0.74 0.69 0.86 0.98 1.08 1.12 1.05 0.81 Interest Cover 2.12 1.51 6.34 12.50 8.69 4.31 2.34 2.71 4.33 5.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 552.10 506.83 489.75 434.46 311.69 377.91 347.23 317.09 293.97 234.71 ROA 3.50% 1.88% 8.32% 16.28% 11.77% 6.01% 3.37% 3.90% 6.38% 8.67% ROE 9.60% 4.75% 19.76% 39.00% 29.91% 16.09% 9.46% 10.85% 16.69% 23.00% ROCE 10.20% 7.17% 17.16% 30.79% 23.56% 14.26% 8.80% 8.94% 12.25% 17.63% Fixed Asset Turnover 1.16 1.16 1.62 1.86 1.45 1.41 1.42 1.28 1.36 1.70 Receivable days 35.27 31.53 24.43 23.83 29.24 33.32 33.95 34.48 30.12 25.27 Inventory Days 68.42 71.49 63.42 54.19 49.81 45.81 47.38 50.51 44.05 37.11 Payable days 37.29 42.29 35.96 32.26 30.87 21.12 20.00 19.90 23.29 28.33 Cash Conversion Cycle 66.40 60.74 51.89 45.75 48.18 58.01 61.33 65.08 50.88 34.04 Total Debt/Equity 0.94 0.74 0.69 0.68 0.90 1.07 1.20 1.28 1.09 0.93 Interest Cover 2.64 1.81 6.48 13.98 8.89 4.10 2.28 2.22 3.54 5.11

Top Investors:

minaxi bhalchandra trivedi

cosmo films esop 2015 trust

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

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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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