Cosmo Films Ltd

About

Cosmo Films is engaged in the production of flexible packaging films. Companys product majorly comprises of BOPP Films, Thermal Films and Coated Films.

  • Market Cap 892 Cr.
  • Current Price 459
  • High / Low 491 / 186
  • Stock P/E 6.72
  • Book Value 388
  • Dividend Yield 3.27 %
  • ROCE 14.2 %
  • ROE 15.7 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.18 times its book value
  • Stock is providing a good dividend yield of 3.27%.
  • Company has been maintaining a healthy dividend payout of 20.97%

Cons

  • The company has delivered a poor growth of 6.00% over past five years.
  • Company has a low return on equity of 11.75% for last 3 years.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
467 458 502 518 531 558 550 541 556 580 524 481
432 429 469 477 490 533 496 484 496 508 452 394
Operating Profit 36 30 33 41 42 25 54 57 60 72 72 87
OPM % 8% 6% 7% 8% 8% 4% 10% 11% 11% 12% 14% 18%
Other Income 19 8 5 3 2 11 5 3 4 5 6 6
Interest 15 12 14 17 16 12 11 11 13 12 17 12
Depreciation 13 13 13 13 14 13 14 13 13 14 25 14
Profit before tax 26 13 12 14 13 11 34 37 38 52 37 66
Tax % 23% 25% -113% 26% 24% -20% 18% 24% 24% 30% 43% 29%
Net Profit 20 10 25 10 10 13 28 28 29 36 21 47
EPS in Rs 10.47 5.03 12.89 5.20 5.21 6.85 14.18 14.29 14.76 18.58 10.73 24.17
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
624 957 1,135 1,136 1,266 1,468 1,647 1,621 1,587 1,847 2,157 2,204 2,141
541 864 1,044 1,051 1,175 1,363 1,542 1,432 1,433 1,713 1,995 1,943 1,850
Operating Profit 83 92 91 85 91 105 105 189 154 133 161 261 291
OPM % 13% 10% 8% 7% 7% 7% 6% 12% 10% 7% 7% 12% 14%
Other Income 5 46 10 18 -1 -18 8 1 15 34 20 19 22
Interest 18 21 26 28 29 43 40 30 36 52 56 53 54
Depreciation -24 34 34 36 39 45 35 36 42 51 54 65 66
Profit before tax 94 83 41 39 22 -2 38 124 91 64 72 163 193
Tax % 21% 18% 24% 22% 48% -206% 28% 22% 6% -1% 15% 30%
Net Profit 74 63 35 32 11 -6 28 96 86 64 61 113 133
EPS in Rs 38.12 32.65 17.88 16.21 5.83 -2.83 14.23 49.51 44.10 33.14 31.44 58.35 68.24
Dividend Payout % 13% 15% 28% 31% 43% -35% 25% 20% 23% 18% 19% 26%
Compounded Sales Growth
10 Years:9%
5 Years:6%
3 Years:12%
TTM:-2%
Compounded Profit Growth
10 Years:11%
5 Years:33%
3 Years:12%
TTM:68%
Stock Price CAGR
10 Years:10%
5 Years:13%
3 Years:6%
1 Year:111%
Return on Equity
10 Years:10%
5 Years:14%
3 Years:12%
Last Year:16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
19 19 19 19 19 19 19 19 19 19 19 19
Reserves 226 273 301 315 327 341 361 437 554 600 669 734
Borrowings 266 356 403 429 509 587 490 422 623 788 811 789
133 173 168 170 176 204 209 263 348 355 369 362
Total Liabilities 645 821 890 934 1,032 1,151 1,079 1,142 1,544 1,763 1,869 1,905
415 437 422 449 439 637 595 647 989 1,023 1,013 1,023
CWIP 1 2 8 4 158 2 14 12 9 12 32 16
Investments 8 9 -0 12 4 30 36 31 0 58 77 146
221 373 461 470 431 483 434 452 547 669 746 721
Total Assets 645 821 890 934 1,032 1,151 1,079 1,142 1,544 1,763 1,869 1,905

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
101 -7 27 55 94 59 129 223 50 82 143 240
-154 -60 -40 -34 -139 -51 -44 -79 -223 -123 -90 -106
90 65 14 -17 36 19 -121 -138 165 62 -35 -165
Net Cash Flow 38 -1 0 4 -9 28 -36 6 -7 21 17 -31

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 17% 13% 9% 8% 7% 7% 9% 18% 12% 9% 8% 14%
Debtor Days 30 56 55 42 37 34 27 26 37 38 35 32
Inventory Turnover 5.41 5.86 5.20 4.71 5.66 6.17 6.58 6.39 5.36 5.52 6.08 5.79

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
43.00 43.00 43.00 43.88 43.98 44.40 44.40 44.15 44.15 44.15 44.15 44.15
4.08 3.25 2.38 2.28 2.28 2.04 2.04 2.03 1.95 1.98 1.93 3.06
0.14 0.13 0.25 0.84 1.07 0.81 2.48 2.74 1.93 2.05 1.78 1.64
51.35 52.20 52.94 51.57 51.25 51.32 49.65 49.66 50.55 50.22 49.62 48.86
1.42 1.42 1.42 1.42 1.42 1.42 1.42 1.42 1.42 1.60 2.53 2.30

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