Cosmo First Ltd
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.
- Market Cap ₹ 1,630 Cr.
- Current Price ₹ 599
- High / Low ₹ 1,253 / 550
- Stock P/E 6.68
- Book Value ₹ 476
- Dividend Yield 3.89 %
- ROCE 17.0 %
- ROE 19.6 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 30.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.5%
Cons
- The company has delivered a poor sales growth of 10.7% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,136 | 1,266 | 1,468 | 1,647 | 1,621 | 1,587 | 1,847 | 2,157 | 2,204 | 2,285 | 3,038 | 3,065 | |
1,042 | 1,175 | 1,360 | 1,542 | 1,429 | 1,433 | 1,713 | 1,995 | 1,943 | 1,893 | 2,467 | 2,683 | |
Operating Profit | 94 | 91 | 109 | 105 | 191 | 154 | 133 | 161 | 261 | 393 | 572 | 382 |
OPM % | 8% | 7% | 7% | 6% | 12% | 10% | 7% | 7% | 12% | 17% | 19% | 12% |
9 | -1 | -22 | 8 | -1 | 15 | 34 | 20 | 19 | 37 | 48 | 52 | |
Interest | 28 | 29 | 43 | 40 | 30 | 36 | 52 | 56 | 53 | 42 | 40 | 55 |
Depreciation | 36 | 39 | 45 | 35 | 36 | 42 | 51 | 54 | 65 | 59 | 63 | 75 |
Profit before tax | 39 | 22 | -2 | 38 | 124 | 91 | 64 | 72 | 163 | 329 | 517 | 304 |
Tax % | 22% | 48% | -206% | 28% | 22% | 6% | -1% | 15% | 30% | 28% | 23% | 20% |
Net Profit | 30 | 11 | -6 | 28 | 96 | 86 | 64 | 61 | 113 | 237 | 397 | 244 |
EPS in Rs | 10.79 | 3.88 | -1.88 | 9.47 | 32.96 | 29.36 | 22.07 | 20.93 | 38.85 | 86.78 | 145.28 | 89.51 |
Dividend Payout % | 31% | 43% | -35% | 25% | 20% | 23% | 18% | 19% | 26% | 19% | 16% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 12% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 31% |
5 Years: | 31% |
3 Years: | 29% |
TTM: | -38% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 30% |
3 Years: | 49% |
1 Year: | -47% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 23% |
3 Years: | 28% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 26 | |
Reserves | 315 | 327 | 341 | 361 | 437 | 554 | 600 | 661 | 721 | 836 | 1,173 | 1,272 |
429 | 509 | 587 | 490 | 422 | 623 | 788 | 811 | 789 | 760 | 818 | 932 | |
170 | 176 | 204 | 209 | 263 | 348 | 355 | 377 | 375 | 506 | 744 | 898 | |
Total Liabilities | 934 | 1,032 | 1,151 | 1,079 | 1,142 | 1,544 | 1,763 | 1,869 | 1,905 | 2,120 | 2,753 | 3,128 |
449 | 439 | 637 | 595 | 647 | 989 | 1,023 | 1,013 | 1,023 | 1,020 | 1,003 | 1,427 | |
CWIP | 4 | 158 | 2 | 14 | 12 | 9 | 12 | 32 | 16 | 20 | 270 | 185 |
Investments | 12 | 4 | 30 | 36 | 31 | 0 | 58 | 77 | 146 | 247 | 446 | 418 |
470 | 431 | 483 | 434 | 452 | 547 | 669 | 746 | 721 | 832 | 1,033 | 1,098 | |
Total Assets | 934 | 1,032 | 1,151 | 1,079 | 1,142 | 1,544 | 1,763 | 1,869 | 1,905 | 2,120 | 2,753 | 3,128 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
55 | 94 | 59 | 129 | 223 | 50 | 82 | 143 | 240 | 335 | 481 | ||
-34 | -139 | -51 | -44 | -79 | -223 | -123 | -90 | -106 | -105 | -447 | ||
-17 | 36 | 19 | -121 | -138 | 165 | 62 | -35 | -165 | -193 | -52 | ||
Net Cash Flow | 4 | -9 | 28 | -36 | 6 | -7 | 21 | 17 | -31 | 37 | -18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 37 | 34 | 27 | 26 | 37 | 38 | 35 | 32 | 30 | 26 | 24 |
Inventory Days | 89 | 66 | 74 | 57 | 61 | 86 | 78 | 64 | 68 | 98 | 108 | 95 |
Days Payable | 45 | 46 | 48 | 37 | 57 | 50 | 52 | 47 | 39 | 53 | 71 | 94 |
Cash Conversion Cycle | 86 | 58 | 60 | 47 | 31 | 74 | 64 | 53 | 61 | 75 | 63 | 25 |
Working Capital Days | 67 | 53 | 50 | 33 | 16 | 45 | 41 | 33 | 33 | 52 | 41 | 75 |
ROCE % | 8% | 7% | 7% | 9% | 18% | 12% | 9% | 8% | 14% | 23% | 31% | 17% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 41m
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Audio Call Recording Of The Company''''s Analyst/ Investor Call
1d - Audio Call Recording of The company''s Analyst/ Investor Call held on May 30, 2023
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Read with SEBI Circular No. CIR/CFD/CMD1/27/2019 dated February 08, 2019, please find enclosed herewith the Annual Secretarial Compliance Report dated May 09, 2022, issued by …
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Announcement under Regulation 30 (LODR)-Investor Presentation
1d - Investor Presentation on Operational and Financial Performance of the Company for the Quarter ended on March 31, 2023. The Investor Presentation is also being hosted …
- Related Party Transactions For The Half Year Ended On March 31 2023 2d
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Financial Year 2009
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Concalls
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May 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Jan 2022Transcript PPT
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Oct 2021Transcript PPT
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Aug 2021TranscriptNotesPPT
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May 2021Transcript PPT
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Jan 2021Transcript PPT
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Nov 2020Transcript PPT
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Aug 2020TranscriptNotesPPT
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Jun 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019Transcript PPT
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May 2019Transcript PPT
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Feb 2019Transcript PPT
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Nov 2018TranscriptNotesPPT
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Aug 2018Transcript PPT
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May 2018Transcript PPT
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]