Cosmo Films Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 13.80 22 (2.10) (1.60)
Op profit growth 96.10 (13) (20) 83.30
EBIT growth 85.10 (8.40) (21) 116
Net profit growth 76.10 (25) (11) 248
Profitability ratios (%)        
OPM 11.80 6.87 9.69 11.80
EBIT margin 9.78 6.01 8.01 9.94
Net profit margin 5.15 3.33 5.40 5.94
RoCE 13.30 8.05 10.90 16.40
RoNW 4.17 2.70 4.17 5.75
RoA 1.75 1.11 1.83 2.45
Per share ratios ()        
EPS 58.40 33.10 44.10 47.50
Dividend per share 15 6 10 10
Cash EPS 24.90 6.80 22.40 31.20
Book value per share 381 319 295 235
Valuation ratios        
P/E 3.57 7.45 8.46 6.13
P/CEPS 8.38 36.30 16.60 9.34
P/B 0.55 0.77 1.27 1.24
EV/EBIDTA 4.04 7.27 7.80 4.86
Payout (%)        
Dividend payout -- 18.10 22.70 24.30
Tax payout (30) 0.67 (6) (21)
Liquidity ratios        
Debtor days 31.90 33.40 32.20 27
Inventory days 46.20 49 47.10 39.60
Creditor days (19) (19) (24) (28)
Leverage ratios        
Interest coverage (4.10) (2.20) (3.50) (5.30)
Net debt / equity 0.98 1.19 1.04 0.85
Net debt / op. profit 2.79 5.55 3.87 2.04
Cost breakup ()        
Material costs (67) (68) (63) (63)
Employee costs (7.40) (6.70) (8.10) (7.50)
Other costs (14) (18) (19) (17)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,204 1,936 1,587 1,621
yoy growth (%) 13.80 22 (2.10) (1.60)
Raw materials (1,472) (1,325) (1,005) (1,025)
As % of sales 66.80 68.40 63.30 63.30
Employee costs (163) (130) (128) (122)
As % of sales 7.38 6.71 8.08 7.50
Other costs (308) (348) (300) (282)
As % of sales 14 18 18.90 17.40
Operating profit 261 133 154 191
OPM 11.80 6.87 9.69 11.80
Depreciation (65) (51) (42) (36)
Interest expense (53) (52) (36) (30)
Other income 19.50 34.50 15.50 5.54
Profit before tax 163 64 91.20 131
Taxes (49) 0.43 (5.50) (28)
Tax rate (30) 0.67 (6) (21)
Minorities and other -- -- -- --
Adj. profit 113 64.40 85.70 103
Exceptional items -- -- -- (6.90)
Net profit 113 64.40 85.70 96.20
yoy growth (%) 76.10 (25) (11) 248
NPM 5.15 3.33 5.40 5.94
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 163 64 91.20 131
Depreciation (65) (51) (42) (36)
Tax paid (49) 0.43 (5.50) (28)
Working capital 37.10 20.60 12.40 (140)
Other operating items -- -- -- --
Operating cashflow 85.50 33.80 56.10 (72)
Capital expenditure 929 809 701 67.30
Free cash flow 1,015 843 757 (5.10)
Equity raised 909 863 814 701
Investments 146 46.20 (4.20) 1.20
Debt financing/disposal 411 379 114 (164)
Dividends paid -- 11.70 19.40 19.40
Other items -- -- -- --
Net in cash 2,480 2,143 1,701 552
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 6.46 11 19.40 19.40
Preference capital -- -- -- --
Reserves 734 669 600 554
Net worth 741 680 620 573
Minority interest
Debt 789 811 788 623
Deferred tax liabilities (net) 161 152 140 149
Total liabilities 1,691 1,644 1,548 1,345
Fixed assets 1,039 1,046 1,036 998
Intangible assets
Investments 146 77.40 58 0.05
Deferred tax asset (net) 104 110 103 92.70
Net working capital 342 325 302 226
Inventories 275 278 282 237
Inventory Days 45.60 -- 53.20 54.60
Sundry debtors 193 209 192 162
Debtor days 32 -- 36.20 37.40
Other current assets 192 173 145 118
Sundry creditors (108) (119) (99) (90)
Creditor days 17.90 -- 18.70 20.60
Other current liabilities (210) (216) (218) (203)
Cash 60.40 85.90 49.50 29.10
Total assets 1,691 1,644 1,548 1,345
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 481 524 580 556 541
Excise Duty -- -- -- -- --
Net Sales 481 524 580 556 541
Other Operating Income -- -- -- -- --
Other Income 5.74 6.09 5.22 4.50 3.45
Total Income 487 530 585 560 544
Total Expenditure ** 394 452 508 496 484
PBIDT 92.80 78 77.30 64.50 60.60
Interest 12.30 16.60 11.80 13.50 10.70
PBDT 80.50 61.30 65.50 51.10 50
Depreciation 14.10 24.80 13.60 13.30 13.30
Minority Interest Before NP -- -- -- -- --
Tax 13 2.30 13 6.56 7.19
Deferred Tax 6.43 13.40 2.82 2.47 1.67
Reported Profit After Tax 47 20.90 36.10 28.70 27.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 47 20.90 36.10 28.70 27.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 47 20.90 36.10 28.70 27.80
EPS (Unit Curr.) 24.80 10.90 18.80 15 14.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.40 19.40 19.40 19.40 19.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 19.30 14.90 13.30 11.60 11.20
PBDTM(%) 16.70 11.70 11.30 9.18 9.23
PATM(%) 9.76 3.98 6.23 5.16 5.13