KALPANA IND. | COSMO FILMS | KALPANA IND./ COSMO FILMS |
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P/E (TTM) | x | 3.9 | 6.7 | 58.2% | View Chart |
P/BV | x | 0.4 | 2.3 | 19.7% | View Chart |
Dividend Yield | % | 1.1 | 3.6 | 32.2% |
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EQUITY SHARE DATA | |||||
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KALPANA IND. Mar-21 |
COSMO FILMS Mar-22 |
KALPANA IND./ COSMO FILMS |
5-Yr Chart Click to enlarge
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High | Rs | 28 | 1,888 | 1.5% | |
Low | Rs | 13 | 609 | 2.1% | |
Sales per share (Unadj.) | Rs | 164.8 | 1,672.2 | 9.9% | |
Earnings per share (Unadj.) | Rs | 2.5 | 218.3 | 1.2% | |
Cash flow per share (Unadj.) | Rs | 3.9 | 253.1 | 1.5% | |
Dividends per share (Unadj.) | Rs | 0.20 | 35.00 | 0.6% | |
Avg Dividend yield | % | 1.0 | 2.8 | 35.1% | |
Book value per share (Unadj.) | Rs | 39.1 | 651.7 | 6.0% | |
Shares outstanding (eoy) | m | 94.07 | 18.17 | 517.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 0.7 | 16.5% | |
Avg P/E ratio | x | 8.0 | 5.7 | 140.6% | |
P/CF ratio (eoy) | x | 5.3 | 4.9 | 107.0% | |
Price / Book Value ratio | x | 0.5 | 1.9 | 27.2% | |
Dividend payout | % | 7.9 | 16.0 | 49.3% | |
Avg Mkt Cap | Rs m | 1,914 | 22,686 | 8.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 316 | 2,196 | 14.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 15,501 | 30,384 | 51.0% | |
Other income | Rs m | 167 | 483 | 34.6% | |
Total revenues | Rs m | 15,668 | 30,867 | 50.8% | |
Gross profit | Rs m | 633 | 5,714 | 11.1% | |
Depreciation | Rs m | 125 | 633 | 19.7% | |
Interest | Rs m | 356 | 398 | 89.5% | |
Profit before tax | Rs m | 319 | 5,166 | 6.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 81 | 1,200 | 6.8% | |
Profit after tax | Rs m | 238 | 3,966 | 6.0% | |
Gross profit margin | % | 4.1 | 18.8 | 21.7% | |
Effective tax rate | % | 25.4 | 23.2 | 109.4% | |
Net profit margin | % | 1.5 | 13.1 | 11.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 5,967 | 13,726 | 43.5% | |
Current liabilities | Rs m | 4,225 | 8,588 | 49.2% | |
Net working cap to sales | % | 11.2 | 16.9 | 66.4% | |
Current ratio | x | 1.4 | 1.6 | 88.4% | |
Inventory Days | Days | 1 | 66 | 1.6% | |
Debtors Days | Days | 660 | 3 | 24,974.5% | |
Net fixed assets | Rs m | 2,449 | 13,801 | 17.7% | |
Share capital | Rs m | 188 | 182 | 103.5% | |
"Free" reserves | Rs m | 3,491 | 11,660 | 29.9% | |
Net worth | Rs m | 3,679 | 11,841 | 31.1% | |
Long term debt | Rs m | 231 | 4,797 | 4.8% | |
Total assets | Rs m | 8,416 | 27,528 | 30.6% | |
Interest coverage | x | 1.9 | 14.0 | 13.6% | |
Debt to equity ratio | x | 0.1 | 0.4 | 15.5% | |
Sales to assets ratio | x | 1.8 | 1.1 | 166.9% | |
Return on assets | % | 7.1 | 15.9 | 44.6% | |
Return on equity | % | 6.5 | 33.5 | 19.3% | |
Return on capital | % | 17.3 | 33.4 | 51.7% | |
Exports to sales | % | 22.6 | 42.5 | 53.0% | |
Imports to sales | % | 20.8 | 24.3 | 85.5% | |
Exports (fob) | Rs m | 3,496 | 12,920 | 27.1% | |
Imports (cif) | Rs m | 3,225 | 7,390 | 43.6% | |
Fx inflow | Rs m | 3,496 | 12,920 | 27.1% | |
Fx outflow | Rs m | 3,312 | 7,390 | 44.8% | |
Net fx | Rs m | 183 | 5,530 | 3.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 280 | 4,812 | 5.8% | |
From Investments | Rs m | -45 | -4,474 | 1.0% | |
From Financial Activity | Rs m | -307 | -517 | 59.5% | |
Net Cashflow | Rs m | -72 | -178 | 40.7% |
Indian Promoters | % | 74.8 | 44.1 | 169.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 7.2 | - | |
FIIs | % | 0.0 | 6.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.2 | 55.9 | 45.0% | |
Shareholders | 9,839 | 38,665 | 25.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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