Cosmo First

₹566.5 -11.3 | 2%

WEBSITE BSE:508814 NSE : COSMOFIRST 10 May, 16:01

Market Cap ₹1487 Cr.

Stock P/E 18.9

P/B 1.1

Current Price ₹566.5

Book Value ₹ 507.3

Face Value 10

52W High ₹771.2

Dividend Yield 0.88%

52W Low ₹ 451.5

Edit Ratio

Cosmo First Research see more...

Overview Inc. Year: 1976Industry: Plastic Products

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 pressure sensitive label stock films, direct thermal printable films and wrap around label films, and industrial films, together with synthetic paper, and tape and textile films. The Company has production centres spread throughout India, the US and Korea. It has a manufacturing capacity of over 136,000 metric ton/annum of BOPP films, approximately 40,000 metric ton/annum of thermal lamination films.

Cosmo First Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Cosmo First Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	759	771	821	843	778	730	715	658	664	625
Other Income	8	13	19	7	11	21	13	20	11	14
Total Income	767	783	840	850	789	750	728	678	675	639
Total Expenditure	615	622	676	700	665	665	654	622	602	582
Operating Profit	152	161	165	150	124	86	74	55	72	56
Interest	9	7	11	12	10	17	17	18	22	23
Depreciation	15	15	18	16	17	20	22	21	22	23
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	128	138	135	123	97	49	35	16	29	10
Provision for Tax	30	33	27	30	24	3	3	2	7	-1
Profit After Tax	97	104	108	93	73	46	32	14	22	11
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	97	104	108	93	73	46	32	14	22	11
Adjusted Earnings Per Share	35.7	38.3	39.7	34.2	26.9	16.7	12.1	5.3	8.2	4.3

Cosmo First Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1266	1468	1647	1621	1587	1847	2157	2204	2285	3038	3065	2662
Other Income	8	7	5	6	15	35	20	19	38	48	53	58
Total Income	1274	1475	1652	1626	1602	1881	2177	2223	2323	3087	3118	2720
Total Expenditure	1167	1360	1543	1429	1433	1713	1995	1943	1893	2467	2684	2460
Operating Profit	107	115	109	197	169	168	181	280	430	620	434	257
Interest	29	43	40	30	36	52	56	53	42	40	55	80
Depreciation	39	45	35	36	42	51	54	65	59	63	75	88
Exceptional Income / Expenses	-17	-29	3	-7	0	0	0	0	0	0	0	0
Profit Before Tax	22	-2	38	124	91	64	72	163	329	517	304	90
Provision for Tax	10	4	11	28	5	-0	11	49	92	120	60	11
Profit After Tax	11	-6	28	96	86	64	61	113	237	397	244	79
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	11	-6	28	96	86	64	61	113	237	397	244	79
Adjusted Earnings Per Share	3.9	-1.9	9.5	33	29.4	22.1	21	38.9	86.9	145.5	92.9	29.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	1%	12%	11%	9%
Operating Profit CAGR	-30%	16%	21%	15%
PAT CAGR	-39%	29%	31%	36%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-14%	7%	34%	32%
ROE Average	20%	30%	23%	16%
ROCE Average	17%	24%	19%	14%

Cosmo First Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	347	360	381	456	573	620	680	741	854	1191	1298
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	249	318	239	223	349	405	432	355	338	480	547
Other Non-Current Liabilities	54	52	57	79	122	103	99	119	163	224	263
Total Current Liabilities	383	422	403	384	501	635	657	690	766	859	1003
Total Liabilities	1032	1151	1079	1142	1544	1763	1869	1905	2120	2753	3110
Fixed Assets	439	637	595	647	961	994	984	1004	1005	989	1414
Other Non-Current Assets	196	38	80	126	71	108	142	115	121	391	367
Total Current Assets	396	476	404	368	513	660	742	781	992	1373	1329
Total Assets	1032	1151	1079	1142	1544	1763	1869	1905	2120	2753	3110

Cosmo First Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	36	27	54	18	26	19	40	57	26	63	46
Cash Flow from Operating Activities	94	59	129	223	50	82	143	240	335	481	465
Cash Flow from Investing Activities	-143	-72	-43	-80	-223	-123	-90	-106	-105	-447	-325
Cash Flow from Financing Activities	36	19	-121	-138	165	62	-35	-165	-193	-52	-153
Net Cash Inflow / Outflow	-13	7	-35	6	-7	21	17	-31	37	-18	-13
Closing Cash & Cash Equivalent	27	54	18	25	19	40	57	26	63	46	33

Cosmo First Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.89	-1.89	9.49	33	29.4	22.1	20.96	38.9	86.92	145.52	92.95
CEPS(Rs)	17.19	13.66	21.33	45.24	43.84	39.66	39.39	61.21	108.65	168.74	121.5
DPS(Rs)	2.5	1	3.5	10	10	6	6	15	25	35	5
Book NAV/Share(Rs)	118.84	123.45	130.53	156.47	195.98	211.4	231.48	251.94	311.69	434.46	489.75
Core EBITDA Margin(%)	7.49	7.04	5.97	11.06	9.06	7.09	7.24	11.39	16.45	18.27	12.17
EBIT Margin(%)	3.84	2.68	4.49	8.92	7.49	6.2	5.73	9.4	15.55	17.79	11.47
Pre Tax Margin(%)	1.64	-0.12	2.2	7.17	5.38	3.41	3.22	7.11	13.8	16.51	9.7
PAT Margin (%)	0.86	-0.36	1.59	5.57	5.05	3.43	2.74	4.95	9.95	12.68	7.79
Cash Profit Margin (%)	3.8	2.58	3.57	7.63	7.54	6.16	5.16	7.79	12.43	14.7	10.18
ROA(%)	1.15	-0.5	2.48	8.67	6.38	3.9	3.37	6.01	11.77	16.28	8.32
ROE(%)	3.33	-1.56	7.47	23	16.69	10.85	9.46	16.09	29.91	39	19.76
ROCE(%)	6.26	4.6	8.6	17.63	12.25	8.94	8.8	14.26	23.56	30.79	17.16
Receivable days	35.93	31.57	27.28	25.27	30.12	34.48	32.89	32.04	29.24	23.83	24.43
Inventory Days	45.02	41.83	40.05	37.11	44.05	50.51	45.89	44.06	49.81	54.19	63.42
Payable days	41.8	42.73	39.4	38.79	34.66	26	25.19	28.12	30.87	32.26	35.96
PER(x)	11.9	0	5.42	5.88	8.45	7.45	6.17	3.57	4.76	7.94	6.33
Price/Book(x)	0.39	0.27	0.39	1.24	1.27	0.78	0.56	0.55	1.33	2.66	1.2
Dividend Yield(%)	3.6	1.98	4.54	3.44	2.68	2.43	3.09	7.19	4.03	2.02	0.85
EV/Net Sales(x)	0.48	0.43	0.37	0.59	0.83	0.66	0.51	0.51	0.79	1.28	0.78
EV/Core EBITDA(x)	5.71	5.42	5.62	4.86	7.8	7.27	6.08	4.04	4.22	6.29	5.5
Net Sales Growth(%)	11.39	16.02	12.15	-1.59	-2.08	16.36	16.79	2.18	3.71	32.96	0.89
EBIT Growth(%)	-24.63	-18.27	88.56	97.46	-17.59	-8.43	9.65	68.8	71.96	50.22	-35.42
PAT Growth(%)	-62.46	-148.54	602.91	247.94	-10.91	-24.85	-5.15	85.63	108.83	67.42	-38.48
EPS Growth(%)	-64.05	-148.54	602.92	247.94	-10.91	-24.85	-5.15	85.63	123.43	67.42	-36.13
Debt/Equity(x)	1.47	1.63	1.29	0.93	1.09	1.28	1.2	1.07	0.9	0.68	0.69
Current Ratio(x)	1.04	1.13	1	0.96	1.02	1.04	1.13	1.13	1.29	1.6	1.33
Quick Ratio(x)	0.64	0.65	0.56	0.51	0.55	0.6	0.71	0.73	0.81	0.95	0.79
Interest Cover(x)	1.75	0.96	1.96	5.11	3.54	2.22	2.28	4.1	8.89	13.98	6.48
Total Debt/Mcap(x)	3.78	5.97	3.27	0.75	0.86	1.64	2.15	1.95	0.67	0.26	0.58

Cosmo First Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	44.09	44.09	44.09	44.24	44.28	44.4	44.96	45.04	45.04	45.04
FII	5.45	6.18	5.96	5.84	4.63	4.74	4.74	3.72	3.45	3.19
DII	1.24	1	0.95	0.94	0.94	0.96	0.78	0.89	0.76	0.03
Public	49.22	48.73	49	48.98	50.15	49.9	49.53	50.35	50.76	51.74
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.8	0.8	1.2	1.21	1.21	1.17	1.18	1.18	1.18	1.18
FII	0.1	0.11	0.16	0.16	0.13	0.12	0.12	0.1	0.09	0.08
DII	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0
Public	0.89	0.89	1.34	1.34	1.37	1.31	1.3	1.32	1.33	1.36
Others	0	0	0	0	0	0	0	0	0	0
Total	1.82	1.82	2.73	2.73	2.73	2.62	2.62	2.62	2.62	2.62

Pros

Company has delivered good profit growth of 30% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 30%

Cons

Promoter holding is low: 45.04%.
Debtor days have increased from 32.26 to 35.96days.

* 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.

Cosmo First News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Cosmo First

Add Watchlist

Cosmo First Research see more...

Overview Inc. Year: 1976Industry: Plastic Products

Cosmo First Share Price

Alert Data

Quarterly Price

Peer Comparison

Cosmo First Quarterly Results

Cosmo First Profit & Loss

Growth Rates

Cosmo First Balance Sheet

Cosmo First Cash Flow

Cosmo First Ratios

Cosmo First Shareholding Pattern

Cosmo First News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!