Pee Cee Cosma Sope

₹432 17.9 | 4.3%

WEBSITE BSE:524136 NSE : PEE CEE COSM 18 May, 12:50

Market Cap ₹114 Cr.

Stock P/E 13.5

P/B 3

Current Price ₹432

Book Value ₹ 142

Face Value 10

52W High ₹525.8

Dividend Yield 0.46%

52W Low ₹ 101.3

Edit Ratio

Pee Cee Cosma Sope Research see more...

Overview Inc. Year: 1986Industry: Household & Personal Products

Pee Cee Cosma Sope Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Pee Cee Cosma Sope Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	23	22	23	25	33	29	33	37	33	34
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	23	22	23	26	33	29	33	37	33	34
Total Expenditure	22	21	22	25	33	28	32	33	29	30
Operating Profit	1	1	0	0	1	1	2	4	4	4
Interest	0	0	0	-0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	0	0	0	0	1	3	3	4
Provision for Tax	0	0	0	0	0	0	0	1	1	1
Profit After Tax	1	1	0	0	0	0	1	2	3	3
Adjustments	-0	-0	-0	0	0	-0	0	0	0	-0
Profit After Adjustments	1	1	0	0	0	0	1	2	3	3
Adjusted Earnings Per Share	3	2.6	0.4	0.4	0.5	0.6	2.9	9.2	9.5	10.6

Pee Cee Cosma Sope Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	82	76	81	75	71	76	76	74	82	93	125	137
Other Income	0	0	0	0	0	0	0	0	1	1	1	0
Total Income	82	76	81	75	71	76	76	74	83	93	125	137
Total Expenditure	77	72	77	70	68	70	71	70	76	90	119	124
Operating Profit	5	4	4	5	4	6	5	4	7	3	6	14
Interest	1	0	1	1	1	0	0	0	0	0	1	0
Depreciation	1	1	1	1	1	1	1	1	1	1	2	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	4	3	2	3	2	6	4	3	6	2	3	11
Provision for Tax	1	1	1	1	1	2	1	1	2	1	1	3
Profit After Tax	2	2	1	2	2	4	3	2	5	2	2	9
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	2	1	2	2	4	3	2	5	2	2	9
Adjusted Earnings Per Share	5.9	5.9	5.1	7.7	5.8	13.9	10.7	8	18	6.4	9.4	32.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	34%	19%	10%	4%
Operating Profit CAGR	100%	14%	0%	2%
PAT CAGR	0%	0%	-13%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	291%	50%	34%	29%
ROE Average	9%	11%	11%	13%
ROCE Average	10%	14%	14%	15%

Pee Cee Cosma Sope Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	20	16	15	16	18	20	22	22	27	28	30
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	2	1	0	0	0	0	0	0	6	5
Other Non-Current Liabilities	0	0	0	0	0	-0	0	0	0	1	1
Total Current Liabilities	11	9	12	10	7	6	7	9	8	12	10
Total Liabilities	31	27	28	26	25	26	29	32	36	47	46
Fixed Assets	9	8	8	7	7	7	6	7	6	14	15
Other Non-Current Assets	7	5	5	5	8	8	8	8	17	18	15
Total Current Assets	15	14	15	14	10	12	15	16	13	15	17
Total Assets	31	27	28	26	25	26	29	32	36	47	46

Pee Cee Cosma Sope Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	2	0	0	0	0	0	0	2	0	1
Cash Flow from Operating Activities	3	4	5	1	3	2	1	3	0	9	3
Cash Flow from Investing Activities	-0	-0	-1	-0	-0	-0	-0	-1	-0	-11	-1
Cash Flow from Financing Activities	-1	-6	-4	-1	-3	-2	-1	-1	-2	3	-4
Net Cash Inflow / Outflow	2	-2	0	-0	-0	-0	0	2	-2	1	-1
Closing Cash & Cash Equivalent	2	0	0	0	0	0	0	2	0	1	0

Pee Cee Cosma Sope Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	5.94	5.85	5.09	7.74	5.82	13.86	10.72	7.96	18.01	6.37	9.4
CEPS(Rs)	12.25	9.74	8.75	10.83	8.58	16.42	12.94	10.78	20.23	8.86	15.1
DPS(Rs)	1.2	1.2	1.5	1.8	2.5	3	3	3	3	1	2
Book NAV/Share(Rs)	47.65	51.88	54.87	60.45	66.35	77.2	84.31	84.99	103	106.37	114.77
Core EBITDA Margin(%)	5.44	4.64	4.12	5.55	4.34	8.22	6.14	4.72	8.12	3.02	4.16
EBIT Margin(%)	4.6	3.9	3.14	4.67	3.5	7.38	5.53	4.14	8.12	2.97	3.38
Pre Tax Margin(%)	3.99	3.36	2.25	3.76	2.87	7.09	5.32	3.89	7.83	2.47	2.68
PAT Margin (%)	2.63	2.2	1.48	2.43	1.92	4.67	3.73	2.85	5.79	1.82	2
Cash Profit Margin (%)	3.5	3.03	2.55	3.4	2.83	5.54	4.5	3.86	6.51	2.53	3.21
ROA(%)	8.37	6.43	4.86	7.56	5.98	14.23	10.22	6.93	14.19	4.09	5.33
ROE(%)	20.19	14.25	9.53	13.43	9.17	19.31	13.27	9.4	19.16	6.08	8.5
ROCE(%)	17.05	13.52	12.56	17.81	12.91	25.93	17.28	11.59	23.07	7.62	10.25
Receivable days	6.49	4.56	1.6	1.75	1.54	1.74	2.17	1.75	1.57	1.81	1.71
Inventory Days	36.35	44.1	42.66	44.99	43.81	47.9	54.86	51.86	45.93	45.96	39.58
Payable days	7.25	8.19	12.05	13.35	8.3	8.2	9.15	9.91	11.57	10.63	6.07
PER(x)	5.77	5.24	7.33	9.81	13.15	11.17	9.14	5.6	6.19	19.31	10.53
Price/Book(x)	0.72	0.59	0.68	1.26	1.15	2.01	1.16	0.52	1.08	1.16	0.86
Dividend Yield(%)	3.5	3.92	4.02	2.37	3.27	1.94	3.06	6.73	2.69	0.81	2.02
EV/Net Sales(x)	0.25	0.23	0.21	0.35	0.34	0.57	0.38	0.19	0.4	0.48	0.29
EV/Core EBITDA(x)	3.98	4.31	4.46	5.44	6.74	6.72	6.01	3.74	4.49	13.03	6.29
Net Sales Growth(%)	4.23	-7.82	6.43	-7.44	-4.77	7.63	-0.49	-2.76	11.24	12.69	34.33
EBIT Growth(%)	194.37	-22	-14.32	37.87	-28.43	106.17	-27.4	-27.25	118.19	-58.79	52.85
PAT Growth(%)	329.69	-23.06	-28.26	52.24	-24.89	138.33	-22.68	-25.78	126.39	-64.64	47.52
EPS Growth(%)	176.82	-1.45	-13.07	52.24	-24.89	138.33	-22.68	-25.78	126.39	-64.64	47.52
Debt/Equity(x)	0.31	0.41	0.52	0.38	0.23	0.13	0.14	0.21	0.12	0.48	0.33
Current Ratio(x)	1.36	1.64	1.23	1.36	1.42	2.02	2.22	1.86	1.53	1.2	1.59
Quick Ratio(x)	0.41	0.44	0.32	0.39	0.13	0.16	0.48	0.81	0.15	0.23	0.15
Interest Cover(x)	7.55	7.15	3.53	5.16	5.58	25.18	26.31	16.28	28	5.9	4.81
Total Debt/Mcap(x)	0.67	0.84	0.77	0.3	0.2	0.07	0.12	0.41	0.11	0.41	0.39

Pee Cee Cosma Sope Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.21	74.17	73.08
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.44	25.44	25.44	25.44	25.44	25.44	25.44	25.79	25.83	26.92
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Others	0	0	0	0	0	0	0	0	0	0
Total	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26

Pros

Debtor days have improved from 10.63 to 6.07days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 11% over the last 3 years.
The company has delivered a poor profit growth of -12% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.