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Plastic Products - Packaging

Rating :
64/99  (View)

BSE: 508814 | NSE: COSMOFILMS

452.15
7.55 (1.70%)
22-Jan-2021 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  449.40
  •  461.10
  •  444.65
  •  444.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  133244
  •  602.46
  •  491.40
  •  185.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 821.04
  • 5.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,550.77
  • 3.32%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.23%
  • 4.66%
  • 39.22%
  • FII
  • DII
  • Others
  • 3.01%
  • 0.20%
  • 8.68%

Chart

Price | P:E | P:BV | EV:EBITDA

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
  • 7.15
  • 6.93
  • 6.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.99
  • 1.30
  • 0.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.94
  • 6.13
  • 5.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
559.78
555.91
0.70%
481.29
541.02
-11.04%
524.11
549.84
-4.68%
579.87
557.71
3.97%
Expenses
468.12
495.88
-5.60%
394.21
483.85
-18.53%
452.22
495.98
-8.82%
507.76
532.69
-4.68%
EBITDA
91.66
60.03
52.69%
87.08
57.17
52.32%
71.89
53.86
33.48%
72.11
25.02
188.21%
EBIDTM
16.37%
10.80%
18.09%
10.57%
14.01%
14.01%
12.44%
4.49%
Other Income
7.12
4.50
58.22%
5.74
3.45
66.38%
6.09
4.58
32.97%
5.22
11.30
-53.81%
Interest
11.51
13.47
-14.55%
12.34
10.66
15.76%
16.64
11.29
47.39%
11.80
12.01
-1.75%
Depreciation
14.05
13.33
5.40%
14.09
13.32
5.78%
24.77
13.61
82.00%
13.64
13.25
2.94%
PBT
73.22
37.73
94.06%
66.39
36.64
81.20%
36.57
33.54
9.03%
51.89
11.06
369.17%
Tax
20.51
9.03
127.13%
19.40
8.86
118.96%
15.72
5.97
163.32%
15.78
-2.26
-
PAT
52.71
28.70
83.66%
46.99
27.78
69.15%
20.85
27.57
-24.37%
36.11
13.32
171.10%
PATM
9.42%
5.16%
9.76%
5.13%
7.11%
7.11%
6.23%
2.39%
EPS
27.11
14.76
83.67%
24.17
14.29
69.14%
28.29
28.29
0.00%
18.58
6.85
171.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,145.05
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
-2.70%
2.18%
16.79%
16.36%
-2.08%
-1.59%
12.15%
16.02%
11.39%
0.10%
 
Cost Of Goods Sold
5,661.44
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
-3,516.39
731.93
579.66
521.83
581.61
593.09
491.40
458.80
429.10
416.36
428.61
GP Margin
-163.93%
33.22%
26.88%
28.26%
36.65%
36.60%
29.84%
31.25%
33.90%
36.65%
37.76%
Total Expenditure
1,822.31
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
322.74
261.00
161.22
133.08
153.74
191.30
104.00
108.65
98.71
94.04
89.93
EBITDA Margin
15.05%
11.84%
7.48%
7.21%
9.69%
11.80%
6.32%
7.40%
7.80%
8.28%
7.92%
Other Income
24.17
19.46
20.15
34.51
15.47
5.54
5.31
6.77
8.00
6.96
8.08
Interest
52.29
52.57
55.97
52.38
35.91
30.18
39.88
43.22
29.01
28.46
26.30
Depreciation
66.55
65.05
53.76
51.21
42.11
35.68
34.54
45.32
38.81
35.91
34.39
PBT
228.07
162.84
71.64
64.00
91.19
130.98
34.89
26.88
38.89
36.63
37.32
Tax
71.41
49.40
10.53
-0.43
5.45
27.80
10.56
3.70
10.34
8.60
9.52
Tax Rate
31.31%
30.34%
14.70%
-0.67%
5.98%
22.41%
27.63%
-205.56%
47.72%
22.18%
23.50%
PAT
156.66
113.44
61.11
64.43
85.74
96.24
27.66
-5.50
11.33
31.52
34.76
PAT before Minority Interest
156.66
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
7.30%
5.15%
2.83%
3.49%
5.40%
5.94%
1.68%
-0.37%
0.90%
2.77%
3.06%
PAT Growth
60.89%
85.63%
-5.15%
-24.85%
-10.91%
247.94%
602.91%
-148.54%
-64.05%
-9.32%
 
Unadjusted EPS
86.08
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
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
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
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

Annual Reports:


News Update


  • 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

    Read More
  • Cosmo Films - Quarterly Results
    10th Nov 2020, 19:05 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.