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Cosmo First Overview

Cosmo Films Ltd is a producer of semi-finished merchandise of plastics. It is in the manufacturing of thermal films and bi-axially oriented polypropylene films (BOPP). The Company operates via two segments: Packaging Films and Others (Equipments and Parts). Its geographic segment include India and outside India. Its product portfolio includes packaging films, along with print and pouching films, barrier films and overwrap films; lamination films, such as dry (thermal) lamination films and wet (print) lamination films; label films, consisting of...Read More

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Cosmo First Key Financials

Market Cap ₹1774 Cr.

Stock P/E 13.3

P/B 1.1

Current Price ₹675.9

Book Value ₹ 598.1

Face Value 10

52W High ₹1306.9

Dividend Yield 0.59%

52W Low ₹ 558.1

Cosmo First Share Price

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Volume
Price

Cosmo First Quarterly Price

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Cosmo First Peer Comparison

Cosmo First Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 664 625 641 690 759 701 746 800 919 899
Other Income 11 14 23 17 20 23 15 24 25 35
Total Income 675 639 665 706 779 724 761 824 944 934
Total Expenditure 602 582 597 622 672 638 676 708 816 831
Operating Profit 72 56 67 84 107 86 85 116 128 103
Interest 22 23 26 23 25 25 27 32 37 37
Depreciation 22 23 24 24 24 25 26 30 34 35
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 29 10 18 37 57 36 33 54 57 31
Provision for Tax 7 -1 2 6 11 7 5 12 11 2
Profit After Tax 22 11 15 31 46 30 27 43 47 30
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 22 11 15 31 46 30 27 43 47 30
Adjusted Earnings Per Share 8.2 4.3 5.9 11.8 17.4 11.3 10.3 16.3 17.8 11.2

Cosmo First Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1647 1621 1587 1847 2157 2204 2285 3038 3065 2587 2895 3364
Other Income 5 6 15 35 20 19 38 48 54 68 74 99
Total Income 1652 1626 1602 1881 2177 2223 2323 3087 3119 2655 2970 3463
Total Expenditure 1543 1429 1433 1713 1995 1943 1893 2467 2685 2404 2607 3031
Operating Profit 109 197 169 168 181 280 430 620 434 251 362 432
Interest 40 30 36 52 56 53 42 40 55 89 100 133
Depreciation 35 36 42 51 54 65 59 63 75 89 100 125
Exceptional Income / Expenses 3 -7 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 38 124 91 64 72 163 329 517 304 72 163 175
Provision for Tax 11 28 5 -0 11 49 92 120 60 10 30 30
Profit After Tax 28 96 86 64 61 113 237 397 244 62 133 147
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 28 96 86 64 61 113 237 397 244 62 133 147
Adjusted Earnings Per Share 9.5 33 29.4 22.1 21 38.9 86.9 145.5 92.9 23.7 50.8 55.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 12% -2% 6% 6%
Operating Profit CAGR 44% -16% 5% 13%
PAT CAGR 115% -31% 3% 17%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 12% 3% 10% 11%
ROE Average 10% 11% 21% 17%
ROCE Average 10% 12% 18% 14%

Cosmo First Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 381 456 573 620 680 741 854 1191 1298 1348 1466
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 239 223 349 405 432 355 338 480 547 680 1038
Other Non-Current Liabilities 57 79 122 103 99 119 163 224 263 321 352
Total Current Liabilities 403 384 501 635 657 690 766 859 1003 1163 1247
Total Liabilities 1079 1142 1544 1763 1869 1905 2120 2753 3110 3512 4103
Fixed Assets 595 647 961 994 984 1004 1005 989 1414 1578 1808
Other Non-Current Assets 80 126 71 108 142 115 121 391 367 532 738
Total Current Assets 404 368 513 660 742 781 992 1373 1329 1382 1558
Total Assets 1079 1142 1544 1763 1869 1905 2120 2753 3110 3512 4103

Cosmo First Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 54 18 26 19 40 57 26 63 46 33 25
Cash Flow from Operating Activities 129 223 50 82 143 240 335 481 465 245 166
Cash Flow from Investing Activities -43 -80 -223 -123 -90 -106 -105 -447 -325 -235 -420
Cash Flow from Financing Activities -121 -138 165 62 -35 -165 -193 -52 -153 -19 247
Net Cash Inflow / Outflow -35 6 -7 21 17 -31 37 -18 -13 -8 -6
Closing Cash & Cash Equivalent 18 25 19 40 57 26 63 46 33 25 19

Cosmo First Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 9.49 33 29.4 22.1 20.96 38.9 86.92 145.52 92.95 23.69 50.81
CEPS(Rs) 21.33 45.24 43.84 39.66 39.39 61.21 108.65 168.74 121.5 57.78 88.79
DPS(Rs) 3.5 10 10 6 6 10 25 35 5 3 4
Book NAV/Share(Rs) 130.53 156.47 195.98 211.4 231.48 251.94 311.69 434.46 489.75 506.83 552.1
Core EBITDA Margin(%) 5.97 11.06 9.06 7.09 7.24 11.39 16.45 18.27 12.14 6.87 9.68
EBIT Margin(%) 4.49 8.92 7.49 6.2 5.73 9.4 15.55 17.79 11.47 6.06 8.84
Pre Tax Margin(%) 2.2 7.17 5.38 3.41 3.22 7.11 13.8 16.51 9.7 2.71 5.49
PAT Margin (%) 1.59 5.57 5.05 3.43 2.74 4.95 9.95 12.68 7.79 2.33 4.49
Cash Profit Margin (%) 3.57 7.63 7.54 6.16 5.16 7.79 12.43 14.7 10.18 5.68 7.84
ROA(%) 2.48 8.67 6.38 3.9 3.37 6.01 11.77 16.28 8.32 1.88 3.5
ROE(%) 7.47 23 16.69 10.85 9.46 16.09 29.91 39 19.76 4.75 9.6
ROCE(%) 8.6 17.63 12.25 8.94 8.8 14.26 23.56 30.79 17.16 7.17 10.2
Receivable days 27.28 25.27 30.12 34.48 32.89 32.04 29.24 23.83 24.43 31.53 35.27
Inventory Days 40.05 37.11 44.05 50.51 45.89 44.06 49.81 54.19 63.42 71.49 68.42
Payable days 39.4 38.79 34.66 26 25.19 28.12 30.87 32.26 35.96 42.29 37.29
PER(x) 5.42 5.88 8.45 7.45 6.17 3.57 4.76 7.94 6.33 21.08 12.14
Price/Book(x) 0.39 1.24 1.27 0.78 0.56 0.55 1.33 2.66 1.2 0.99 1.12
Dividend Yield(%) 4.54 3.44 2.68 2.43 3.09 7.19 4.03 2.02 0.85 0.6 0.65
EV/Net Sales(x) 0.37 0.59 0.83 0.66 0.51 0.51 0.79 1.28 0.78 0.87 1.02
EV/Core EBITDA(x) 5.62 4.86 7.8 7.27 6.08 4.04 4.22 6.29 5.5 8.97 8.14
Net Sales Growth(%) 12.15 -1.59 -2.08 16.36 16.79 2.18 3.71 32.96 0.89 -15.59 11.89
EBIT Growth(%) 88.56 97.46 -17.59 -8.43 9.65 68.8 71.96 50.22 -35.42 -54.99 62.38
PAT Growth(%) 602.91 247.94 -10.91 -24.85 -5.15 85.63 108.83 67.42 -38.48 -74.51 114.46
EPS Growth(%) 602.92 247.94 -10.91 -24.85 -5.15 85.63 123.43 67.42 -36.13 -74.51 114.46
Debt/Equity(x) 1.29 0.93 1.09 1.28 1.2 1.07 0.9 0.68 0.69 0.74 0.94
Current Ratio(x) 1 0.96 1.02 1.04 1.13 1.13 1.29 1.6 1.33 1.19 1.25
Quick Ratio(x) 0.56 0.51 0.55 0.6 0.71 0.73 0.81 0.95 0.79 0.75 0.77
Interest Cover(x) 1.96 5.11 3.54 2.22 2.28 4.1 8.89 13.98 6.48 1.81 2.64
Total Debt/Mcap(x) 3.27 0.75 0.86 1.64 2.15 1.95 0.67 0.26 0.58 0.75 0.84

Cosmo First Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 45.04 45.04 45.04 45.04 40.98 40.98 40.98 40.86 40.86 40.78
FII 3.45 3.19 3.24 2.57 3.99 3.12 3.49 3.24 2.68 2.13
DII 0.76 0.03 0.69 0.86 0.7 0.1 0.68 0.48 0.84 1.13
Public 50.76 51.74 51.04 51.54 54.33 55.8 54.85 55.42 55.62 55.96
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Cosmo First News

Cosmo First Pros & Cons

Pros

  • Debtor days have improved from 42.29 to 37.29days.

Cons

  • Promoter holding is low: 40.78%.
  • Company has a low return on equity of 11% over the last 3 years.
  • The company has delivered a poor profit growth of 3% over past five years.
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