Nifty

:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

Pee Cee Cosma Sope Ltd.

Household & Personal Products

Rating :

N/A

BSE: 524136 | NSE: Not Listed

Watchlist

NSE BSE

93.20

22-Oct-2020

Open
High
Low
Previous Close

83.75
99.00
83.75
93.00

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

25
0.70
110.00
44.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.61
9.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.49
3.23%
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.16
-1.14
2.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.03
4.54
6.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.69
16.04
22.63

P:E (Median)

8 Years
5 Years
3 Years

9.79
9.98
9.19

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.88
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.96
6.42
6.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 21.73 21.00 3.48% 15.01 17.66 -15.01% 19.83 19.01 4.31% 18.12 18.84 -3.82%
Expenses 19.57 19.48 0.46% 14.48 16.42 -11.81% 18.82 18.13 3.81% 17.68 17.80 -0.67%
EBITDA 2.16 1.52 42.11% 0.53 1.24 -57.26% 1.00 0.88 13.64% 0.44 1.04 -57.69%
EBIDTM 9.95% 7.22% 3.53% 7.03% 5.07% 4.62% 2.44% 5.52%
Other Income 0.10 0.05 100.00% 0.09 0.10 -10.00% 0.00 0.01 -100.00% 0.17 0.01 1,600.00%
Interest 0.02 0.05 -60.00% 0.08 0.07 14.29% 0.05 0.05 0.00% 0.01 0.02 -50.00%
Depreciation 0.16 0.14 14.29% 0.30 0.16 87.50% 0.15 0.14 7.14% 0.15 0.14 7.14%
PBT 2.07 1.38 50.00% 0.23 1.11 -79.28% 0.81 0.70 15.71% 0.45 0.89 -49.44%
Tax 0.58 0.30 93.33% 0.13 0.20 -35.00% 0.21 0.25 -16.00% 0.14 0.28 -50.00%
PAT 1.49 1.08 37.96% 0.11 0.91 -87.91% 0.60 0.45 33.33% 0.32 0.60 -46.67%
PATM 6.88% 5.17% 0.71% 5.17% 3.02% 2.39% 1.74% 3.21%
EPS 5.75 4.17 37.89% 0.41 3.51 -88.32% 2.30 1.75 31.43% 1.22 2.32 -47.41%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 74.69 76.04 76.41 70.99 74.55 80.54 75.67 82.10 78.77 26.73 28.90 Net Sales Growth -2.38% -0.48% 7.63% -4.78% -7.44% 6.44% -7.83% 4.23% 194.69% -7.51% Cost Of Goods Sold 53.20 54.09 53.79 52.27 53.91 61.76 57.86 63.55 63.71 21.80 21.51 Gross Profit 21.49 21.95 22.62 18.73 20.64 18.78 17.81 18.54 15.06 4.93 7.39 GP Margin 28.77% 28.87% 29.60% 26.38% 27.69% 23.32% 23.54% 22.58% 19.12% 18.44% 25.57% Total Expenditure 70.55 71.37 69.96 67.51 69.87 76.80 71.72 77.06 76.44 26.17 26.04 Power & Fuel Cost - 1.78 1.55 1.30 1.46 1.89 1.93 1.84 1.77 0.57 0.61 % Of Sales - 2.34% 2.03% 1.83% 1.96% 2.35% 2.55% 2.24% 2.25% 2.13% 2.11% Employee Cost - 7.33 6.98 6.52 6.55 6.05 5.34 5.00 4.72 1.32 1.24 % Of Sales - 9.64% 9.13% 9.18% 8.79% 7.51% 7.06% 6.09% 5.99% 4.94% 4.29% Manufacturing Exp. - 1.00 0.86 0.64 0.77 0.70 0.74 0.84 0.76 0.29 0.30 % Of Sales - 1.32% 1.13% 0.90% 1.03% 0.87% 0.98% 1.02% 0.96% 1.08% 1.04% General & Admin Exp. - 2.45 2.22 2.06 1.99 1.91 1.71 1.60 1.55 0.74 0.83 % Of Sales - 3.22% 2.91% 2.90% 2.67% 2.37% 2.26% 1.95% 1.97% 2.77% 2.87% Selling & Distn. Exp. - 4.68 4.54 4.70 5.01 4.32 3.99 4.11 3.59 1.43 1.44 % Of Sales - 6.15% 5.94% 6.62% 6.72% 5.36% 5.27% 5.01% 4.56% 5.35% 4.98% Miscellaneous Exp. - 0.05 0.02 0.02 0.18 0.17 0.15 0.12 0.34 0.04 1.44 % Of Sales - 0.07% 0.03% 0.03% 0.24% 0.21% 0.20% 0.15% 0.43% 0.15% 0.35% EBITDA 4.13 4.67 6.45 3.48 4.68 3.74 3.95 5.04 2.33 0.56 2.86 EBITDA Margin 5.53% 6.14% 8.44% 4.90% 6.28% 4.64% 5.22% 6.14% 2.96% 2.10% 9.90% Other Income 0.36 0.13 0.02 0.06 0.07 0.07 0.08 0.03 0.06 0.03 0.06 Interest 0.16 0.16 0.23 0.50 0.76 0.81 0.46 0.56 0.68 0.22 0.26 Depreciation 0.76 0.59 0.68 0.73 0.82 0.97 0.70 0.80 0.94 0.48 0.56 PBT 3.56 4.05 5.57 2.31 3.17 2.04 2.86 3.70 0.77 -0.11 2.10 Tax 1.06 1.21 1.90 0.77 1.12 0.70 0.98 1.26 0.20 0.00 0.43 Tax Rate 29.78% 29.88% 34.11% 33.33% 35.33% 34.31% 34.27% 34.05% 25.97% 0.00% 8.58% PAT 2.52 2.84 3.67 1.54 2.05 1.35 1.88 2.44 0.57 -0.11 4.59 PAT before Minority Interest 2.52 2.84 3.67 1.54 2.05 1.35 1.88 2.44 0.57 -0.11 4.59 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 3.37% 3.73% 4.80% 2.17% 2.75% 1.68% 2.48% 2.97% 0.72% -0.41% 15.88% PAT Growth -17.11% -22.62% 138.31% -24.88% 51.85% -28.19% -22.95% 328.07% - - EPS 9.69 10.92 14.12 5.92 7.88 5.19 7.23 9.38 2.19 -0.42 17.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 22.31 20.43 17.56 16.00 14.52 16.46 19.84 18.79 11.05 11.16 Share Capital 2.65 2.65 2.65 2.65 2.65 5.38 9.88 2.65 1.20 1.20 Total Reserves 19.66 17.78 14.91 13.35 11.87 11.08 9.96 8.91 9.85 9.96 Non-Current Liabilities 0.05 -0.01 0.27 0.23 1.38 2.42 0.30 0.31 0.04 2.24 Secured Loans 0.00 0.00 0.15 0.07 1.18 2.10 0.00 0.01 0.00 2.25 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 0.16 0.15 0.13 0.11 0.10 0.09 0.07 0.07 0.03 0.00 Current Liabilities 6.65 5.98 7.34 10.08 12.01 8.57 10.78 8.28 3.61 3.12 Trade Payables 1.46 1.34 1.07 1.31 2.64 1.44 1.16 1.37 0.35 0.25 Other Current Liabilities 1.95 1.48 2.00 2.30 2.82 1.65 1.42 1.33 0.28 0.22 Short Term Borrowings 3.22 2.75 3.75 5.35 5.48 4.31 6.07 5.24 2.91 0.00 Short Term Provisions 0.02 0.41 0.53 1.13 1.07 1.16 2.14 0.35 0.07 2.65 Total Liabilities 29.01 26.40 25.17 26.31 27.91 27.45 30.92 27.38 14.70 16.52 Net Block 6.40 6.51 6.98 7.25 7.77 8.16 8.72 9.35 3.44 3.20 Gross Block 20.03 19.55 19.53 19.11 18.82 19.18 19.04 19.01 7.51 6.87 Accumulated Depreciation 13.63 13.04 12.55 11.86 11.05 11.02 10.32 9.66 4.07 3.67 Non Current Assets 14.13 14.31 14.76 12.59 13.14 13.42 16.21 16.92 10.72 3.48 Capital Work in Progress 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.28 Non Current Investment 2.59 2.58 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.04 5.09 5.06 5.27 5.31 5.17 7.46 7.47 7.27 0.00 Other Non Current Assets 0.11 0.12 0.13 0.06 0.05 0.08 0.01 0.09 0.01 0.00 Current Assets 14.88 12.09 10.41 13.72 14.77 14.03 14.71 10.47 3.98 13.04 Current Investments 0.00 0.00 0.00 2.58 2.58 2.54 0.00 0.00 0.00 0.00 Inventories 11.74 11.13 9.47 9.81 10.95 10.30 10.28 8.16 2.97 3.02 Sundry Debtors 0.33 0.47 0.27 0.40 0.40 0.39 1.74 1.56 0.76 0.43 Cash & Bank 0.34 0.26 0.33 0.35 0.42 0.32 2.22 0.32 0.12 0.18 Other Current Assets 2.48 0.06 0.05 0.05 0.42 0.49 0.47 0.42 0.13 9.41 Short Term Loans & Adv. 2.43 0.17 0.28 0.52 0.37 0.44 0.42 0.37 0.11 9.41 Net Current Assets 8.23 6.11 3.06 3.64 2.76 5.47 3.93 2.19 0.37 9.92 Total Assets 29.01 26.40 25.17 26.31 27.91 27.45 30.92 27.39 14.70 16.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.13 2.22 2.98 1.44 4.97 4.45 2.60 0.49 0.86 -6.46 PBT 4.05 5.57 2.31 3.17 2.04 2.86 3.70 0.77 -0.11 5.01 Adjustment 0.70 0.84 1.19 1.51 1.69 1.03 1.34 1.55 0.66 -2.14 Changes in Working Capital -2.41 -2.29 0.25 -2.12 1.93 1.54 -1.17 -1.62 0.30 -7.64 Cash after chg. in Working capital 2.34 4.12 3.75 2.55 5.66 5.43 3.86 0.70 0.85 -4.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.21 -1.90 -0.77 -1.12 -0.70 -0.98 -1.27 -0.21 0.01 -1.69 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 -0.46 -0.18 -0.43 -0.27 -0.65 -0.07 -0.17 -6.83 -0.43 11.20 Net Fixed Assets -0.48 -0.01 -0.42 -0.30 0.36 -0.13 -0.04 -11.50 -0.36 8.08 Net Investments -0.01 0.00 0.00 0.00 -0.04 -2.54 0.00 0.00 0.00 0.00 Others 0.03 -0.17 -0.01 0.03 -0.97 2.60 -0.13 4.67 -0.07 3.12 Cash from Financing Activity -0.61 -2.12 -2.56 -1.20 -4.25 -6.28 -0.54 6.55 -0.56 -5.72 Net Cash Inflow / Outflow 0.05 -0.09 -0.02 -0.04 0.06 -1.90 1.89 0.20 -0.14 -0.98 Opening Cash & Equivalents 0.16 0.25 0.26 0.30 0.23 2.14 0.25 0.05 0.18 1.16 Closing Cash & Equivalent 0.21 0.16 0.25 0.26 0.30 0.23 2.14 0.25 0.05 0.18

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 84.31 77.20 66.35 60.45 54.87 51.88 47.65 43.67 92.09 92.97 ROA 10.24% 14.23% 5.98% 7.56% 4.86% 6.43% 8.37% 2.70% -0.68% 27.73% ROE 13.27% 19.31% 9.17% 13.43% 9.53% 14.25% 20.19% 5.02% -0.95% 50.76% ROCE 17.28% 25.93% 12.91% 17.81% 12.56% 13.52% 17.05% 7.61% 0.80% 38.10% Fixed Asset Turnover 3.84 4.02 4.16 4.44 4.78 4.46 4.87 6.56 4.12 2.84 Receivable days 1.92 1.74 1.54 1.75 1.60 4.56 6.49 4.87 7.33 5.12 Inventory Days 54.86 47.90 43.81 44.99 42.66 44.10 36.35 23.34 36.92 34.04 Payable days 7.40 6.33 6.53 10.61 9.73 6.72 5.92 4.11 4.27 4.25 Cash Conversion Cycle 49.38 43.30 38.82 36.13 34.53 41.94 36.92 24.10 39.97 34.92 Total Debt/Equity 0.14 0.13 0.23 0.38 0.52 0.41 0.31 0.46 0.26 0.20 Interest Cover 26.31 25.18 5.58 5.16 3.53 7.15 7.55 2.13 0.50 19.99

Top Investors:

dheeraj kumar lohia

Annual Reports:

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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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