Nifty

:

22400.65

Sensex

:

73821.28

64.25 (0.29%)
732.95 (1.00%)

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Nifty
Sensex

:
:

22400.65
73821.28

64.25 (0.29%)
732.95 (1.00%)

Pee Cee Cosma Sope Ltd.

Household & Personal Products

Rating :

66/99

BSE: 524136 | NSE: Not Listed

Watchlist

NSE BSE

407.65

22-Apr-2024

Open
High
Low
Previous Close

408.00
410.00
400.15
408.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

68
7.14
525.75
101.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

107.87
11.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.21
0.49%
2.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.11
10.37
14.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.77
2.13
-4.92

PAT CAGR (%)

10 Years
5 Years
3 Years

2.85
-2.60
-19.48

P:E (Median)

8 Years
5 Years
3 Years

10.67
10.62
15.72

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.46
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.79
8.26
9.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 33.80 33.05 2.27% 32.57 28.67 13.60% 36.73 33.18 10.70% 29.62 25.33 16.94%
Expenses 29.73 31.58 -5.86% 28.86 27.92 3.37% 33.06 32.61 1.38% 27.23 25.18 8.14%
EBITDA 4.07 1.47 176.87% 3.71 0.75 394.67% 3.67 0.57 543.86% 2.39 0.16 1,393.75%
EBIDTM 12.03% 4.45% 11.40% 2.63% 10.00% 1.73% 8.06% 0.62%
Other Income 0.13 0.13 0.00% 0.13 0.12 8.33% 0.13 0.15 -13.33% 0.13 0.20 -35.00%
Interest 0.05 0.18 -72.22% 0.09 0.28 -67.86% 0.14 0.21 -33.33% 0.20 0.00 0
Depreciation 0.41 0.41 0.00% 0.41 0.40 2.50% 0.36 0.32 12.50% 0.37 0.18 105.56%
PBT 3.74 1.01 270.30% 3.35 0.19 1,663.16% 3.30 0.19 1,636.84% 1.94 0.19 921.05%
Tax 0.94 0.25 276.00% 0.84 0.03 2,700.00% 0.88 0.07 1,157.14% 0.49 0.08 512.50%
PAT 2.79 0.76 267.11% 2.51 0.16 1,468.75% 2.43 0.12 1,925.00% 1.45 0.11 1,218.18%
PATM 8.27% 2.28% 7.71% 0.56% 6.61% 0.36% 4.90% 0.43%
EPS 10.75 2.90 270.69% 9.66 0.62 1,458.06% 9.34 0.46 1,930.43% 5.58 0.42 1,228.57%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 132.72 124.52 92.69 82.25 73.94 76.04 76.41 70.99 74.55 80.54 75.67 Net Sales Growth 10.39% 34.34% 12.69% 11.24% -2.76% -0.48% 7.63% -4.78% -7.44% 6.44% Cost Of Goods Sold 89.73 94.71 70.13 58.88 52.31 54.09 53.79 52.27 53.91 61.76 57.86 Gross Profit 42.99 29.81 22.56 23.38 21.64 21.95 22.62 18.73 20.64 18.78 17.81 GP Margin 32.39% 23.94% 24.34% 28.43% 29.27% 28.87% 29.60% 26.38% 27.69% 23.32% 23.54% Total Expenditure 118.88 119.33 89.89 75.57 70.45 71.37 69.96 67.51 69.87 76.80 71.72 Power & Fuel Cost - 2.19 1.86 1.47 1.64 1.78 1.55 1.30 1.46 1.89 1.93 % Of Sales - 1.76% 2.01% 1.79% 2.22% 2.34% 2.03% 1.83% 1.96% 2.35% 2.55% Employee Cost - 8.80 7.91 7.31 7.87 7.33 6.98 6.52 6.55 6.05 5.34 % Of Sales - 7.07% 8.53% 8.89% 10.64% 9.64% 9.13% 9.18% 8.79% 7.51% 7.06% Manufacturing Exp. - 1.44 1.21 1.01 0.99 1.14 0.86 0.64 0.77 0.70 0.74 % Of Sales - 1.16% 1.31% 1.23% 1.34% 1.50% 1.13% 0.90% 1.03% 0.87% 0.98% General & Admin Exp. - 3.36 2.97 2.47 2.40 2.30 2.22 2.06 1.99 1.91 1.71 % Of Sales - 2.70% 3.20% 3.00% 3.25% 3.02% 2.91% 2.90% 2.67% 2.37% 2.26% Selling & Distn. Exp. - 8.67 5.71 4.36 5.22 4.68 4.54 4.70 5.01 4.32 3.99 % Of Sales - 6.96% 6.16% 5.30% 7.06% 6.15% 5.94% 6.62% 6.72% 5.36% 5.27% Miscellaneous Exp. - 0.16 0.09 0.07 0.02 0.05 0.02 0.02 0.18 0.17 3.99 % Of Sales - 0.13% 0.10% 0.09% 0.03% 0.07% 0.03% 0.03% 0.24% 0.21% 0.20% EBITDA 13.84 5.19 2.80 6.68 3.49 4.67 6.45 3.48 4.68 3.74 3.95 EBITDA Margin 10.43% 4.17% 3.02% 8.12% 4.72% 6.14% 8.44% 4.90% 6.28% 4.64% 5.22% Other Income 0.52 0.53 0.61 0.58 0.32 0.13 0.02 0.06 0.07 0.07 0.08 Interest 0.48 0.88 0.47 0.24 0.19 0.16 0.23 0.50 0.76 0.81 0.46 Depreciation 1.55 1.51 0.66 0.59 0.75 0.59 0.68 0.73 0.82 0.97 0.70 PBT 12.33 3.33 2.29 6.44 2.87 4.05 5.57 2.31 3.17 2.04 2.86 Tax 3.15 0.85 0.60 1.68 0.77 1.21 1.90 0.77 1.12 0.70 0.98 Tax Rate 25.55% 25.53% 26.20% 26.09% 26.83% 29.88% 34.11% 33.33% 35.33% 34.31% 34.27% PAT 9.18 2.49 1.69 4.77 2.11 2.84 3.67 1.54 2.05 1.35 1.88 PAT before Minority Interest 9.18 2.49 1.69 4.77 2.11 2.84 3.67 1.54 2.05 1.35 1.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.92% 2.00% 1.82% 5.80% 2.85% 3.73% 4.80% 2.17% 2.75% 1.68% 2.48% PAT Growth 698.26% 47.34% -64.57% 126.07% -25.70% -22.62% 138.31% -24.88% 51.85% -28.19% EPS 35.31 9.58 6.50 18.35 8.12 10.92 14.12 5.92 7.88 5.19 7.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 30.37 28.15 27.26 22.49 22.31 20.43 17.56 16.00 14.52 16.46 Share Capital 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 5.38 Total Reserves 27.72 25.50 24.61 19.84 19.66 17.78 14.91 13.35 11.87 11.08 Non-Current Liabilities 5.45 6.51 0.01 0.29 0.05 -0.01 0.27 0.23 1.38 2.42 Secured Loans 4.92 5.84 0.00 0.00 0.00 0.00 0.15 0.07 1.18 2.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.17 0.14 0.24 0.16 0.15 0.13 0.11 0.10 0.09 Current Liabilities 10.50 12.28 8.27 8.84 6.77 5.98 7.34 10.08 12.01 8.57 Trade Payables 1.33 1.82 2.26 1.47 1.37 1.34 1.07 1.31 2.64 1.44 Other Current Liabilities 4.80 3.70 2.39 2.55 2.15 1.48 2.00 2.30 2.82 1.65 Short Term Borrowings 4.25 6.75 3.38 4.80 3.22 2.75 3.75 5.35 5.48 4.31 Short Term Provisions 0.13 0.01 0.24 0.03 0.02 0.41 0.53 1.13 1.07 1.16 Total Liabilities 46.32 46.94 35.54 31.62 29.13 26.40 25.17 26.31 27.91 27.45 Net Block 15.14 14.32 6.34 6.81 6.40 6.51 6.98 7.25 7.77 8.16 Gross Block 29.94 29.39 20.75 21.02 20.03 19.55 19.53 19.11 18.82 19.18 Accumulated Depreciation 14.80 15.07 14.41 14.21 13.63 13.04 12.55 11.86 11.05 11.02 Non Current Assets 29.65 32.25 22.91 15.18 14.13 14.31 14.76 12.59 13.14 13.42 Capital Work in Progress 0.20 1.59 0.06 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Non Current Investment 0.00 0.00 0.00 2.59 2.59 2.58 2.58 0.00 0.00 0.00 Long Term Loans & Adv. 11.19 13.21 13.76 5.65 5.04 5.09 5.06 5.27 5.31 5.17 Other Non Current Assets 0.05 0.05 0.12 0.12 0.11 0.12 0.13 0.06 0.05 0.08 Current Assets 16.66 14.69 12.64 16.45 15.00 12.09 10.41 13.72 14.77 14.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.58 2.58 2.54 Inventories 15.09 11.92 11.42 9.27 11.74 11.13 9.47 9.81 10.95 10.30 Sundry Debtors 0.68 0.49 0.43 0.28 0.43 0.47 0.27 0.40 0.40 0.39 Cash & Bank 0.32 1.58 0.26 2.33 0.34 0.26 0.33 0.35 0.42 0.32 Other Current Assets 0.57 0.07 0.07 0.07 2.49 0.23 0.33 0.57 0.42 0.49 Short Term Loans & Adv. 0.48 0.63 0.45 4.50 2.44 0.17 0.28 0.52 0.37 0.44 Net Current Assets 6.16 2.41 4.36 7.61 8.23 6.11 3.06 3.64 2.76 5.47 Total Assets 46.31 46.94 35.55 31.63 29.13 26.40 25.17 26.31 27.91 27.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.39 8.82 0.03 3.25 1.13 2.22 2.98 1.44 4.97 4.45 PBT 3.33 2.29 6.44 2.87 4.05 5.57 2.31 3.17 2.04 2.86 Adjustment 2.45 1.09 0.73 0.88 0.70 0.84 1.19 1.51 1.69 1.03 Changes in Working Capital -1.55 6.05 -5.46 0.27 -2.41 -2.29 0.25 -2.12 1.93 1.54 Cash after chg. in Working capital 4.23 9.43 1.71 4.02 2.34 4.12 3.75 2.55 5.66 5.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 -0.60 -1.68 -0.77 -1.21 -1.90 -0.77 -1.12 -0.70 -0.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.93 -10.60 -0.48 -0.68 -0.46 -0.18 -0.43 -0.27 -0.65 -0.07 Net Fixed Assets 0.84 -10.17 0.21 -0.99 -0.48 -0.01 -0.42 -0.30 0.36 -0.13 Net Investments 0.00 0.00 2.59 0.00 -0.01 0.00 0.00 0.00 -0.04 -2.54 Others -1.77 -0.43 -3.28 0.31 0.03 -0.17 -0.01 0.03 -0.97 2.60 Cash from Financing Activity -3.71 3.04 -1.64 -0.62 -0.61 -2.12 -2.56 -1.20 -4.25 -6.28 Net Cash Inflow / Outflow -1.26 1.26 -2.08 1.96 0.05 -0.09 -0.02 -0.04 0.06 -1.90 Opening Cash & Equivalents 1.35 0.09 2.17 0.21 0.16 0.25 0.26 0.30 0.23 2.14 Closing Cash & Equivalent 0.09 1.35 0.09 2.17 0.21 0.16 0.25 0.26 0.30 0.23

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 114.77 106.37 103.00 84.99 84.31 77.20 66.35 60.45 54.87 51.88 ROA 5.33% 4.09% 14.19% 6.93% 10.22% 14.23% 5.98% 7.56% 4.86% 6.43% ROE 8.50% 6.08% 19.16% 9.40% 13.27% 19.31% 9.17% 13.43% 9.53% 14.25% ROCE 10.25% 7.62% 23.07% 11.59% 17.28% 25.93% 12.91% 17.81% 12.56% 13.52% Fixed Asset Turnover 4.20 3.70 3.94 3.60 3.84 4.02 4.16 4.44 4.78 4.46 Receivable days 1.71 1.81 1.57 1.75 2.17 1.74 1.54 1.75 1.60 4.56 Inventory Days 39.58 45.96 45.93 51.86 54.86 47.90 43.81 44.99 42.66 44.10 Payable days 6.07 10.63 11.57 7.37 7.14 6.33 6.53 10.61 9.73 6.72 Cash Conversion Cycle 35.22 37.14 35.93 46.25 49.90 43.30 38.82 36.13 34.53 41.94 Total Debt/Equity 0.33 0.48 0.12 0.21 0.14 0.13 0.23 0.38 0.52 0.41 Interest Cover 4.81 5.90 28.00 16.28 26.31 25.18 5.58 5.16 3.53 7.15

Top Investors:

investor education and protection fund authority ministry of

Annual Reports:

News Update:

Pee Cee Cosma Sope - Quarterly Results
10th Feb 2024, 15:16 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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