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Financials-Cosmo First Limited| Sector: Packaging | | BSE:508814 | NSE:COSMOFIRST | Bloomberg:CFLM@IN | Reuters:CSFL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE757A01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2020(3) |
| Sales of Products/Services |
5075.70 |
5075.70 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
110.50 |
110.50 |
| Total Income |
5186.20 |
5186.20 |
| Total Expenses |
-4400.20 |
-4400.20 |
| OPBDIT |
9586.40 |
9586.40 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-246.30 |
-246.30 |
| After Tax Profit |
539.70 |
539.70 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5309.56 |
99.59 |
4195.50 |
99.33 |
3853.20 |
99.07 |
| Operating Income (OI) |
5331.43 |
100.00 |
4223.94 |
100.00 |
3889.32 |
100.00 |
| OPBDIT |
722.66 |
13.55 |
599.43 |
14.19 |
573.90 |
14.76 |
| OPBDT |
559.80 |
10.50 |
461.33 |
10.92 |
448.70 |
11.54 |
| OPBT |
300.19 |
5.63 |
156.94 |
3.72 |
77.54 |
1.99 |
| Non-Operating Income |
4.83 |
0.09 |
10.15 |
0.24 |
10.64 |
0.27 |
| Extraordinary/Prior Period |
11.95 |
0.22 |
26.35 |
0.62 |
25.59 |
0.66 |
| Tax |
68.75 |
1.29 |
64.83 |
1.53 |
7.95 |
0.20 |
| Profit after tax(PAT) |
248.22 |
4.66 |
128.61 |
3.04 |
105.82 |
2.72 |
| Cash Profit |
507.83 |
9.53 |
433.00 |
10.25 |
476.97 |
12.26 |
| Dividend-Equity |
77.76 |
1.46 |
77.76 |
1.84 |
68.04 |
1.75 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4366.42 |
106.58 |
4124.30 |
102.88 |
3995.63 |
98.61 |
| Net Block |
2019.45 |
49.29 |
2025.80 |
50.53 |
2167.50 |
53.49 |
| Capital WIP |
75.07 |
1.83 |
84.06 |
2.10 |
26.12 |
0.64 |
| Investments |
55.48 |
1.35 |
55.63 |
1.39 |
55.63 |
1.37 |
| Inventory |
559.57 |
13.66 |
743.61 |
18.55 |
576.38 |
14.23 |
| Receivables |
833.50 |
20.35 |
760.46 |
18.97 |
583.74 |
14.41 |
| Other Current Assets |
553.65 |
13.51 |
339.35 |
8.46 |
642.43 |
15.86 |
| Balance Sheet Total(BT) |
4096.73 |
100.00 |
4008.92 |
100.00 |
4051.80 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
194.40 |
4.75 |
194.40 |
4.85 |
194.40 |
4.80 |
| Reserves |
1287.83 |
31.44 |
1127.43 |
28.12 |
1087.30 |
26.83 |
| Total Debt |
1729.24 |
42.21 |
1785.03 |
44.53 |
1937.80 |
47.83 |
| Creditors and Acceptances |
131.26 |
3.20 |
154.39 |
3.85 |
154.15 |
3.80 |
| Other current liab/prov. |
754.00 |
18.40 |
747.67 |
18.65 |
678.15 |
16.74 |
| Balance Sheet Total(BT) |
4096.73 |
100.00 |
4008.92 |
100.00 |
4051.80 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
15.03 |
9.98 |
7.44 |
| PBIT/Cap. Employed (%) |
15.30 |
10.97 |
7.48 |
| PAT/Networth (%) |
16.75 |
9.73 |
8.26 |
| Tax/PBT (%) |
21.69 |
33.52 |
6.99 |
| Total Debt/Networth (x) |
1.17 |
1.35 |
1.51 |
| Long Term Debt/Networth (x) |
1.07 |
0.73 |
0.98 |
| PBDIT/Finance Charges (x) |
4.54 |
4.60 |
4.87 |
| Current Ratio (x) |
2.20 |
2.04 |
2.17 |
| RM Inventory (days consumption) |
32.71 |
53.05 |
55.37 |
| FG inventory (days cost of sales) |
9.07 |
21.53 |
9.73 |
| Receivables (days gross sales) |
53.49 |
60.69 |
50.33 |
| Creditors (days cost of sales) |
10.40 |
15.55 |
16.97 |
| Op. curr. assets (days OI) |
131.00 |
155.00 |
127.00 |
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Financials