Cosmo First Ltd

Cosmo First Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cosmo First Ltd

₹ 570 3.81%
23 Apr - close price
cosmofilms.com BSE: 508814 NSE : COSMOFIRST
About

Established in 1981, Cosmo Films Limited is engaged in specialty films for packaging, lamination and labeling applications. Its films offerings include biaxially oriented polypropylene (BOPP) films, cast polypropylene (CPP) films and soon to be offered biaxially oriented polyethylene terephthalate (BOPET) films.

Key Points

Products and Brands
Packaging Films: These are used for any flexible packaging application Print & Pouching Films, Barrier Films, Overwrap Films, Lidding Films, etc. [1]
Lamination Films: These films find their way into mostly print publishing and graphic art film segments. [2]
Label Films: These enable complete information legibility on a constricted surface area available for the brand presentation. [3]
Industrial Films: Ready to use industrial film for useful applications, such as adhesive tapes, textile bags, long lasting printing applications etc. [4]
Pet Care: In FY22, company forayed into the pet care vertical through its brand Zigly. Its a D2C Omni channel business model to address pets need at every stage of life.[5] Company has a target of opening 100+ experience centers by FY25/26.[6] Company has ~5,900 SKUs and its the first pet care app.
Rigid Plastics: Specializes in creating customized packaging solutions for FMCG products. It uses injection molding and thermoforming techniques.
Masterbatches: Masterbatch is a concentrated mixture of pigments and additives used for imparting specific desired
properties and coloring in plastic. Some are like white masterbatch, anti-stat (with 30%
concentration), master batch for blown films etc.
Adhesives: Cosmo plans to launch products in niche areas.[7]

Website BSE NSE
  • Market Cap ₹ 1,498 Cr.
  • Current Price ₹ 570
  • High / Low ₹ 773 / 451
  • Stock P/E 26.6
  • Book Value ₹ 446
  • Dividend Yield 0.88 %
  • ROCE 16.9 %
  • ROE 19.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 20.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.7%
  • Debtor days have improved from 26.4 to 21.0 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.41% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
507.57 605.56 647.94 707.03 738.85 730.33 790.83 725.03 625.16 600.71 602.40 616.88 568.06
417.89 506.83 537.84 588.08 617.06 604.23 660.50 621.41 569.09 552.88 574.54 557.06 535.18
Operating Profit 89.68 98.73 110.10 118.95 121.79 126.10 130.33 103.62 56.07 47.83 27.86 59.82 32.88
OPM % 17.67% 16.30% 16.99% 16.82% 16.48% 17.27% 16.48% 14.29% 8.97% 7.96% 4.62% 9.70% 5.79%
11.05 12.82 9.96 8.99 10.05 19.96 12.35 13.80 18.45 13.11 18.52 11.11 13.00
Interest 8.82 8.31 11.14 8.69 6.86 10.74 10.69 8.94 15.57 16.26 17.40 20.78 22.08
Depreciation 13.31 12.97 13.31 14.33 14.11 16.33 14.46 15.72 19.08 19.82 19.94 20.63 22.07
Profit before tax 78.60 90.27 95.61 104.92 110.87 118.99 117.53 92.76 39.87 24.86 9.04 29.52 1.73
Tax % 31.34% 28.00% 29.67% 29.45% 29.17% 21.72% 25.49% 25.50% 9.68% 15.73% -1.22% 22.15% -87.86%
53.97 64.99 67.24 74.02 78.53 93.15 87.57 69.11 36.01 20.95 9.15 22.98 3.25
EPS in Rs 19.77 23.81 24.63 27.11 28.77 34.12 32.13 25.35 13.21 7.98 3.49 8.75 1.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
921 1,041 1,257 1,479 1,440 1,458 1,749 2,050 2,032 2,083 2,824 2,742 2,388
822 963 1,153 1,353 1,243 1,287 1,602 1,893 1,790 1,721 2,344 2,404 2,220
Operating Profit 100 78 104 126 197 171 146 158 243 362 481 338 168
OPM % 11% 7% 8% 9% 14% 12% 8% 8% 12% 17% 17% 12% 7%
8 -2 -13 -9 -2 15 35 12 20 36 45 57 56
Interest 22 23 40 38 29 34 50 52 49 40 37 51 77
Depreciation 30 33 40 30 31 36 46 48 50 52 58 69 82
Profit before tax 55 20 10 49 135 115 85 69 163 305 430 275 65
Tax % 18% 29% 19% 17% 20% 6% 1% 16% 30% 29% 27% 22%
46 14 8 40 108 108 85 58 114 216 313 214 56
EPS in Rs 15.61 4.84 2.77 13.84 37.08 36.98 29.07 19.99 39.05 78.96 114.63 81.39 21.46
Dividend Payout % 21% 34% 24% 17% 18% 18% 14% 20% 26% 21% 20% 6%
Compounded Sales Growth
10 Years: 10%
5 Years: 9%
3 Years: 11%
TTM: -17%
Compounded Profit Growth
10 Years: 29%
5 Years: 20%
3 Years: 23%
TTM: -80%
Stock Price CAGR
10 Years: 31%
5 Years: 33%
3 Years: 11%
1 Year: -8%
Return on Equity
10 Years: 19%
5 Years: 21%
3 Years: 26%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 19 19 19 19 19 19 19 19 19 18 18 26 26
Reserves 339 349 356 391 479 557 618 676 726 816 1,070 1,121 1,144
332 458 561 467 402 604 711 742 721 710 757 880 1,026
148 176 204 209 265 334 340 356 350 482 698 920 989
Total Liabilities 839 1,003 1,141 1,087 1,165 1,514 1,688 1,793 1,816 2,026 2,543 2,948 3,186
373 374 575 536 585 900 935 947 976 967 944 1,372 1,438
CWIP 4 158 2 14 12 9 12 40 16 16 268 140 166
Investments 121 166 166 169 197 115 173 193 261 339 565 619 668
341 306 398 368 370 490 568 614 563 702 766 817 914
Total Assets 839 1,003 1,141 1,087 1,165 1,514 1,688 1,793 1,816 2,026 2,543 2,948 3,186

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
90 84 54 123 245 50 130 166 226 273 511 492
-70 -180 -70 -38 -106 -221 -118 -126 -103 -69 -464 -365
-17 89 48 -117 -135 167 6 -23 -162 -174 -60 -140
Net Cash Flow 4 -7 32 -32 4 -4 18 17 -39 31 -13 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 42 40 40 39 30 51 44 37 30 33 26 21
Inventory Days 60 41 56 34 42 59 52 41 45 76 71 67
Days Payable 36 46 48 35 56 49 52 45 38 56 68 100
Cash Conversion Cycle 65 35 48 39 16 61 44 32 37 53 29 -11
Working Capital Days 66 48 47 31 8 41 28 18 16 44 19 -6
ROCE % 11% 6% 8% 11% 19% 14% 11% 9% 15% 23% 27% 17%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
44.23% 44.09% 44.09% 44.09% 44.09% 44.25% 44.28% 44.40% 44.96% 45.04% 45.04% 45.04%
3.99% 4.53% 5.45% 6.18% 5.96% 5.83% 4.63% 4.74% 4.74% 3.72% 3.45% 3.19%
1.65% 1.31% 1.24% 1.00% 0.94% 0.94% 0.94% 0.96% 0.77% 0.88% 0.76% 0.03%
48.20% 48.51% 48.10% 47.69% 47.88% 47.68% 48.86% 48.71% 48.32% 49.16% 49.62% 50.45%
1.93% 1.56% 1.12% 1.04% 1.12% 1.30% 1.31% 1.21% 1.19% 1.19% 1.13% 1.30%
No. of Shareholders 28,86737,18936,16438,66545,60346,74762,80548,39647,54845,99747,42346,304

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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