Cosmo Films Ltd. - Research Center
508814 COSMOFILMS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 58.66 | 30.03 | 43.67 | 55.55 | 58.97 |
| Adjusted cash EPS (Rs) | 84.16 | 54.74 | 67.07 | 74.28 | 75.00 |
| Reported EPS (Rs) | 58.66 | 30.03 | 43.67 | 55.55 | 55.69 |
| Reported cash EPS (Rs) | 84.16 | 54.74 | 67.07 | 74.28 | 71.73 |
| Dividend per share | 15.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Operating profit per share (Rs) | 124.75 | 81.08 | 75.23 | 87.77 | 101.30 |
| Book value (excl rev res) per share EPS (Rs) | 380.23 | 354.97 | 327.71 | 296.57 | 256.23 |
| Book value (incl rev res) per share EPS (Rs) | 380.23 | 354.97 | 327.71 | 296.57 | 256.23 |
| Net operating income per share EPS (Rs) | 1,045.33 | 1,054.72 | 939.60 | 749.91 | 740.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.93 | 7.68 | 8.00 | 11.70 | 13.67 |
| Gross profit margin (%) | 9.49 | 5.34 | 5.51 | 9.20 | 11.51 |
| Net profit margin (%) | 5.61 | 2.84 | 4.64 | 7.40 | 7.51 |
| Adjusted cash margin (%) | 7.97 | 5.16 | 7.00 | 9.80 | 10.09 |
| Adjusted return on net worth (%) | 15.42 | 8.46 | 13.32 | 18.72 | 23.01 |
| Reported return on net worth (%) | 15.42 | 8.46 | 13.32 | 18.72 | 21.73 |
| Return on long term funds (%) | 19.44 | 10.79 | 13.00 | 16.11 | 23.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.48 | 0.62 | 0.63 | 0.60 | 0.44 |
| Total debt/equity | 0.80 | 0.91 | 0.96 | 0.93 | 0.65 |
| Owners fund as % of total source | 55.47 | 52.11 | 50.88 | 51.59 | 60.37 |
| Fixed assets turnover ratio | 1.52 | 1.59 | 1.54 | 1.50 | 1.77 |
| Liquidity ratios | |||||
| Current ratio | 1.18 | 1.32 | 1.29 | 1.23 | 1.09 |
| Current ratio (inc. st loans) | 0.59 | 0.70 | 0.66 | 0.62 | 0.67 |
| Quick ratio | 0.82 | 0.95 | 0.88 | 0.84 | 0.77 |
| Inventory turnover ratio | 1.53 | 1.55 | 10.07 | 10.21 | 14.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 35.27 | 19.69 | 22.57 | - | 17.95 |
| Dividend payout ratio (cash profit) | 24.58 | 10.80 | 14.69 | - | 13.94 |
| Earning retention ratio | 64.73 | 80.31 | 77.43 | 100.00 | 83.05 |
| Cash earnings retention ratio | 75.42 | 89.20 | 85.31 | 100.00 | 86.67 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.63 | 5.96 | 4.72 | 3.75 | 2.24 |
| Financial charges coverage ratio | 5.31 | 3.27 | 3.61 | 5.39 | 7.00 |
| Fin. charges cov.ratio (post tax) | 4.31 | 3.06 | 3.60 | 5.20 | 5.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.19 | 77.97 | 73.90 | 72.28 | 67.77 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 40.49 | 47.21 | 41.27 | 43.76 | 42.48 |
| Import comp. in raw mat. consumed | - | - | - | - | 23.15 |
| Long term assets / total Assets | 0.68 | 0.65 | 0.65 | 0.67 | 0.68 |
| Bonus component in equity capital (%) | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 |
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