COSMOFILMS
215.1
2019-01-04
COSMO FILMS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0173 1.0331
Current ratio 1.51 1.67
WC days 44.93 58.39
EBITDA (%) 9.96 8.63
FCF (Rs Cr.) 18 21
ROCE (%) 10.09 8.24
ROE (%) 13.34 10.34

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.08 0.11
Div. payout (%) 13.74 18.1
Int. Coverage 2.72 2.23
LT D/E 1.12 1.27
Solvency Ratio 0.18 0.15

Valuation STANDALONE CONSOLIDATED
Beta 1.2078 1.2078
Div. yield (%) 2 2
EV (Rs Cr.) 1155.24 1218.21
P/BV 0.75 0.77
P/E 5.64 7.5
PEG 2.18 0
P/S 0.26 0.25

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 327.67 318.42
3Y growth BV/s (%) 55 63
Cash (Rs Cr.) 35.44 49.47
Total Debt (Rs Cr.) 711 788
Net block (Rs Cr.) 935 1023

P&L metrics STANDALONE CONSOLIDATED
DPS 6.01 5.96
EPS 43.72 32.92
Net Income (Rs Cr.) 85 64
Operating profit (Rs Cr.) 147 133
No. of o/s shares 1.944 1.944
Revenue (Rs Cr.) 1827 1936
Total Income (Rs Cr.) 1862 1971

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 6687 4218
3Y growth CEPS 0.06 -0.36
CFF (Rs Cr.) 6 62
CFI (Rs Cr.) -118 -123
CFO (Rs Cr.) 130 82
FCF (Rs Cr.) 18 21
3Y growth Op. CF (%) 6 -36

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 72 70
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 56 48
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 110 131
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 110 131
1Y growth Op. CF (%) 323 197
1Q growth revenue (%) 0 0
3Y growth revenue (%) 24 18
4Q growth revenue (%) 0 0