Nifty

:

22828.55

Sensex

:

75157.26

429.40 (1.92%)
1310.11 (1.77%)

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Nifty
Sensex

:
:

22828.55
75157.26

429.40 (1.92%)
1310.11 (1.77%)

Pee Cee Cosma Sope Ltd.

Household & Personal Products

Rating :

N/A

BSE: 524136 | NSE: Not Listed

Watchlist

NSE BSE

609.70

06-Feb-2025

Open
High
Low
Previous Close

616.85
616.85
600.00
600.15

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

951
5.76
978.60
385.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150.21
12.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

151.75
0.88%
3.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.19
12.57
12.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.17
34.48
40.54

PAT CAGR (%)

10 Years
5 Years
3 Years

22.70
37.68
83.49

P:E (Median)

8 Years
5 Years
3 Years

11.79
12.84
17.15

P:BV (Average)

8 Years
5 Years
3 Years

1.86
1.88
2.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.18
8.83
10.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 34.31 33.80 1.51% 30.94 32.57 -5.00% 39.85 36.73 8.49% 30.54 29.62 3.11%
Expenses 30.09 29.73 1.21% 27.79 28.86 -3.71% 35.69 33.06 7.96% 26.64 27.23 -2.17%
EBITDA 4.22 4.07 3.69% 3.15 3.71 -15.09% 4.16 3.67 13.35% 3.90 2.39 63.18%
EBIDTM 12.30% 12.03% 10.19% 11.40% 10.44% 10.00% 12.77% 8.06%
Other Income 0.20 0.13 53.85% 0.82 0.13 530.77% 0.70 0.13 438.46% 0.22 0.13 69.23%
Interest 0.09 0.05 80.00% 0.05 0.09 -44.44% 0.02 0.14 -85.71% 0.03 0.20 -85.00%
Depreciation 0.41 0.41 0.00% 0.39 0.41 -4.88% 0.33 0.36 -8.33% 0.43 0.37 16.22%
PBT 3.93 3.74 5.08% 3.54 3.35 5.67% 4.52 3.30 36.97% 3.66 1.94 88.66%
Tax 0.98 0.94 4.26% 0.88 0.84 4.76% 1.17 0.88 32.95% 0.95 0.49 93.88%
PAT 2.94 2.79 5.38% 2.66 2.51 5.98% 3.35 2.43 37.86% 2.71 1.45 86.90%
PATM 8.58% 8.26% 8.60% 7.71% 8.41% 6.61% 8.87% 4.90%
EPS 11.32 10.74 5.40% 10.23 9.66 5.90% 12.90 9.34 38.12% 10.42 5.58 86.74%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 34.31 33.80 1.51% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 30.09 29.73 1.21% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 4.22 4.07 3.69% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 12.30% 12.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.20 0.13 53.85% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.09 0.05 80.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.41 0.41 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 3.93 3.74 5.08% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.98 0.94 4.26% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.94 2.79 5.38% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 8.58% 8.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 11.15 10.56 5.59% 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 135.64 133.64 124.52 92.69 82.25 73.94 76.04 76.41 70.99 74.55 80.54 Net Sales Growth 2.20% 7.32% 34.34% 12.69% 11.24% -2.76% -0.48% 7.63% -4.78% -7.44% Cost Of Goods Sold 94.99 90.92 94.71 70.13 58.88 52.31 54.09 53.79 52.27 53.91 61.76 Gross Profit 40.65 42.73 29.81 22.56 23.38 21.64 21.95 22.62 18.73 20.64 18.78 GP Margin 29.97% 31.97% 23.94% 24.34% 28.43% 29.27% 28.87% 29.60% 26.38% 27.69% 23.32% Total Expenditure 120.21 118.29 119.33 89.89 75.57 70.45 71.37 69.96 67.51 69.87 76.80 Power & Fuel Cost - 2.22 2.19 1.86 1.47 1.64 1.78 1.55 1.30 1.46 1.89 % Of Sales - 1.66% 1.76% 2.01% 1.79% 2.22% 2.34% 2.03% 1.83% 1.96% 2.35% Employee Cost - 9.54 8.80 7.91 7.31 7.87 7.33 6.98 6.52 6.55 6.05 % Of Sales - 7.14% 7.07% 8.53% 8.89% 10.64% 9.64% 9.13% 9.18% 8.79% 7.51% Manufacturing Exp. - 1.37 1.44 1.21 1.01 0.99 1.14 0.86 0.64 0.77 0.70 % Of Sales - 1.03% 1.16% 1.31% 1.23% 1.34% 1.50% 1.13% 0.90% 1.03% 0.87% General & Admin Exp. - 3.39 3.36 2.97 2.47 2.40 2.30 2.22 2.06 1.99 1.91 % Of Sales - 2.54% 2.70% 3.20% 3.00% 3.25% 3.02% 2.91% 2.90% 2.67% 2.37% Selling & Distn. Exp. - 10.66 8.67 5.71 4.36 5.22 4.68 4.54 4.70 5.01 4.32 % Of Sales - 7.98% 6.96% 6.16% 5.30% 7.06% 6.15% 5.94% 6.62% 6.72% 5.36% Miscellaneous Exp. - 0.19 0.16 0.09 0.07 0.02 0.05 0.02 0.02 0.18 4.32 % Of Sales - 0.14% 0.13% 0.10% 0.09% 0.03% 0.07% 0.03% 0.03% 0.24% 0.21% EBITDA 15.43 15.35 5.19 2.80 6.68 3.49 4.67 6.45 3.48 4.68 3.74 EBITDA Margin 11.38% 11.49% 4.17% 3.02% 8.12% 4.72% 6.14% 8.44% 4.90% 6.28% 4.64% Other Income 1.94 0.60 0.53 0.61 0.58 0.32 0.13 0.02 0.06 0.07 0.07 Interest 0.19 0.30 0.88 0.47 0.24 0.19 0.16 0.23 0.50 0.76 0.81 Depreciation 1.56 1.60 1.51 0.66 0.59 0.75 0.59 0.68 0.73 0.82 0.97 PBT 15.65 14.05 3.33 2.29 6.44 2.87 4.05 5.57 2.31 3.17 2.04 Tax 3.98 3.61 0.85 0.60 1.68 0.77 1.21 1.90 0.77 1.12 0.70 Tax Rate 25.43% 25.69% 25.53% 26.20% 26.09% 26.83% 29.88% 34.11% 33.33% 35.33% 34.31% PAT 11.66 10.44 2.49 1.69 4.77 2.11 2.84 3.67 1.54 2.05 1.35 PAT before Minority Interest 11.66 10.44 2.49 1.69 4.77 2.11 2.84 3.67 1.54 2.05 1.35 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 8.60% 7.81% 2.00% 1.82% 5.80% 2.85% 3.73% 4.80% 2.17% 2.75% 1.68% PAT Growth 27.02% 319.28% 47.34% -64.57% 126.07% -25.70% -22.62% 138.31% -24.88% 51.85% EPS 44.85 40.15 9.58 6.50 18.35 8.12 10.92 14.12 5.92 7.88 5.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 40.28 30.37 28.15 27.26 22.49 22.31 20.43 17.56 16.00 14.52 Share Capital 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 2.65 Total Reserves 37.64 27.72 25.50 24.61 19.84 19.66 17.78 14.91 13.35 11.87 Non-Current Liabilities 0.47 5.45 6.51 0.01 0.29 0.05 -0.01 0.27 0.23 1.38 Secured Loans 0.00 4.92 5.84 0.00 0.00 0.00 0.00 0.15 0.07 1.18 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 0.21 0.19 0.17 0.14 0.24 0.16 0.15 0.13 0.11 0.10 Current Liabilities 7.09 10.50 12.28 8.27 8.84 6.77 5.98 7.34 10.08 12.01 Trade Payables 2.84 1.33 1.82 2.26 1.47 1.37 1.34 1.07 1.31 2.64 Other Current Liabilities 2.87 4.80 3.70 2.39 2.55 2.15 1.48 2.00 2.30 2.82 Short Term Borrowings 0.97 4.25 6.75 3.38 4.80 3.22 2.75 3.75 5.35 5.48 Short Term Provisions 0.41 0.13 0.01 0.24 0.03 0.02 0.41 0.53 1.13 1.07 Total Liabilities 47.84 46.32 46.94 35.54 31.62 29.13 26.40 25.17 26.31 27.91 Net Block 14.60 15.14 14.32 6.34 6.81 6.40 6.51 6.98 7.25 7.77 Gross Block 30.97 29.94 29.39 20.75 21.02 20.03 19.55 19.53 19.11 18.82 Accumulated Depreciation 16.37 14.80 15.07 14.41 14.21 13.63 13.04 12.55 11.86 11.05 Non Current Assets 28.57 29.65 32.25 22.91 15.18 14.13 14.31 14.76 12.59 13.14 Capital Work in Progress 0.19 0.20 1.59 0.06 0.00 0.00 0.00 0.01 0.01 0.00 Non Current Investment 0.00 0.00 0.00 0.00 2.59 2.59 2.58 2.58 0.00 0.00 Long Term Loans & Adv. 10.66 11.19 13.21 13.76 5.65 5.04 5.09 5.06 5.27 5.31 Other Non Current Assets 0.04 0.05 0.05 0.12 0.12 0.11 0.12 0.13 0.06 0.05 Current Assets 19.27 16.66 14.69 12.64 16.45 15.00 12.09 10.41 13.72 14.77 Current Investments 4.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.58 2.58 Inventories 13.75 15.09 11.92 11.42 9.27 11.74 11.13 9.47 9.81 10.95 Sundry Debtors 0.37 0.68 0.49 0.43 0.28 0.43 0.47 0.27 0.40 0.40 Cash & Bank 0.28 0.32 1.58 0.26 2.33 0.34 0.26 0.33 0.35 0.42 Other Current Assets 0.56 0.09 0.07 0.07 4.57 2.49 0.23 0.33 0.57 0.42 Short Term Loans & Adv. 0.47 0.48 0.63 0.45 4.50 2.44 0.17 0.28 0.52 0.37 Net Current Assets 12.18 6.16 2.41 4.36 7.61 8.23 6.11 3.06 3.64 2.76 Total Assets 47.84 46.31 46.94 35.55 31.63 29.13 26.40 25.17 26.31 27.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 6.09 3.39 8.82 0.03 3.25 1.13 2.22 2.98 1.44 4.97 PBT 14.05 3.33 2.29 6.44 2.87 4.05 5.57 2.31 3.17 2.04 Adjustment 1.91 2.45 1.09 0.73 0.88 0.70 0.84 1.19 1.51 1.69 Changes in Working Capital -6.26 -1.55 6.05 -5.46 0.27 -2.41 -2.29 0.25 -2.12 1.93 Cash after chg. in Working capital 9.70 4.23 9.43 1.71 4.02 2.34 4.12 3.75 2.55 5.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.61 -0.85 -0.60 -1.68 -0.77 -1.21 -1.90 -0.77 -1.12 -0.70 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 -1.04 -0.93 -10.60 -0.48 -0.68 -0.46 -0.18 -0.43 -0.27 -0.65 Net Fixed Assets -1.02 0.84 -10.17 0.21 -0.99 -0.48 -0.01 -0.42 -0.30 0.36 Net Investments -4.31 0.00 0.00 2.59 0.00 -0.01 0.00 0.00 0.00 -0.04 Others 4.29 -1.77 -0.43 -3.28 0.31 0.03 -0.17 -0.01 0.03 -0.97 Cash from Financing Activity -5.06 -3.71 3.04 -1.64 -0.62 -0.61 -2.12 -2.56 -1.20 -4.25 Net Cash Inflow / Outflow -0.01 -1.26 1.26 -2.08 1.96 0.05 -0.09 -0.02 -0.04 0.06 Opening Cash & Equivalents 0.09 1.35 0.09 2.17 0.21 0.16 0.25 0.26 0.30 0.23 Closing Cash & Equivalent 0.09 0.09 1.35 0.09 2.17 0.21 0.16 0.25 0.26 0.30

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 152.23 114.77 106.37 103.00 84.99 84.31 77.20 66.35 60.45 54.87 ROA 22.18% 5.33% 4.09% 14.19% 6.93% 10.22% 14.23% 5.98% 7.56% 4.86% ROE 29.56% 8.50% 6.08% 19.16% 9.40% 13.27% 19.31% 9.17% 13.43% 9.53% ROCE 35.14% 10.25% 7.62% 23.07% 11.59% 17.28% 25.93% 12.91% 17.81% 12.56% Fixed Asset Turnover 4.39 4.20 3.70 3.94 3.60 3.84 4.02 4.16 4.44 4.78 Receivable days 1.43 1.71 1.81 1.57 1.75 2.17 1.74 1.54 1.75 1.60 Inventory Days 39.38 39.58 45.96 45.93 51.86 54.86 47.90 43.81 44.99 42.66 Payable days 8.37 6.07 10.63 11.57 7.37 7.14 6.33 6.53 10.61 9.73 Cash Conversion Cycle 32.44 35.22 37.14 35.93 46.25 49.90 43.30 38.82 36.13 34.53 Total Debt/Equity 0.02 0.33 0.48 0.12 0.21 0.14 0.13 0.23 0.38 0.52 Interest Cover 47.90 4.81 5.90 28.00 16.28 26.31 25.18 5.58 5.16 3.53

Top Investors:

investor education and protection fund authority ministry of

Annual Reports:

News Update:

Pee Cee Cosma Sope - Quarterly Results
13th Feb 2025, 16:39 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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