statements

Pee Cee Cosma Sope Ltd.

BSE: 524136

Sector: Fast Moving Consumer Goods

Industry Group: Household Products

Industry: Household Products

383.05+4.0 (+1.07%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Pee Cee Cosma Sope Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	82.10	75.67	80.54	74.55	70.99	76.44	76.08	73.96	82.25	92.69	124.52	133.64	140.59	157.97
Cost of Operating Revenue	63.90	58.17	62.15	54.28	52.57	54.47	54.68	53.05	59.46	70.79	96.22	92.52	101.68	116.43
Gross Profit	18.20	17.51	18.39	20.27	18.42	21.97	21.40	20.90	22.79	21.90	28.30	41.12	38.92	41.54
Gross Margin	22.2	23.1	22.8	27.2	25.9	28.7	28.1	28.3	27.7	23.6	22.7	30.8	27.7	26.3
Total Operating Expenses	77.87	72.42	77.76	70.69	68.24	70.67	72.00	71.21	76.16	90.55	120.77	119.74	129.21	146.95
Operating Profit	4.23	3.25	2.78	3.86	2.75	5.78	4.08	2.75	6.10	2.14	3.74	13.90	11.38	11.02
Operating Margin	5.2	4.3	3.4	5.2	3.9	7.6	5.4	3.7	7.4	2.3	3.0	10.4	8.1	7.0
Financing Income/(Expense) - Net	-0.56	-0.46	-0.81	-0.76	-0.50	-0.23	-0.16	-0.19	-0.24	-0.47	-0.88	-0.30	-0.22	-0.09
Profit before Taxes	3.70	2.86	2.04	3.17	2.31	5.57	4.05	2.87	6.44	2.29	3.33	14.05	12.91	11.20
Income Taxes	1.26	0.98	0.70	1.12	0.77	1.90	1.21	0.77	1.68	0.60	0.85	3.61	3.30	2.87
Profit after Tax	2.44	1.88	1.35	2.05	1.54	3.67	2.84	2.11	4.77	1.69	2.49	10.44	9.61	8.33
PAT Margin	3.0	2.5	1.7	2.7	2.2	4.8	3.7	2.8	5.8	1.8	2.0	7.8	6.8	5.3
EPS - Basic - ex Extraordinary Items	9.22	7.09	5.09	7.74	5.82	13.86	10.72	7.96	18.01	6.37	9.40	39.47	36.31	31.50
EPS - Diluted - ex Extraordinary Items	9.22	7.09	5.09	7.74	5.82	13.86	10.72	7.96	18.01	6.37	9.40	39.47	36.31	31.50
EBIT	4.23	3.25	2.78	3.86	2.75	5.78	4.08	2.75	6.10	2.14	3.74	13.90	11.38	11.02
EBITDA	5.03	3.95	3.75	4.68	3.49	6.45	4.67	3.49	6.68	2.80	5.26	15.51	13.02	12.66
EBITDA Margin	6.1	5.2	4.7	6.3	4.9	8.4	6.1	4.7	8.1	3.0	4.2	11.6	9.3	8.0

Balance Sheet

Abridged

Understanding Balance Sheet

Pee Cee Cosma Sope Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	14.72	14.03	14.72	11.13	10.41	12.09	15.00	16.45	19.77	14.68	16.66	19.27	27.81	39.20
Long-Term Investments	-	-	-	3.20	3.01	3.03	3.12	3.26	3.29	3.55	3.39	3.13	3.74	2.90
Property Plant & Equipment - Net	8.73	8.16	7.77	7.26	6.99	6.51	6.36	6.79	6.39	15.90	15.33	14.78	15.05	14.10
Total Non-Current Assets	16.34	13.55	13.45	15.47	15.13	14.73	14.51	15.61	16.14	32.59	30.09	29.03	29.90	24.38
Total Assets	31.05	27.58	28.17	26.61	25.54	26.82	29.51	32.07	35.91	47.27	46.75	48.30	57.71	63.59
Total Current Liabilities	10.78	8.57	12.01	9.51	7.34	5.98	6.77	8.84	8.27	12.27	10.50	7.09	8.45	6.84
Long Term Debt	-	2.10	1.18	0.07	0.15	-	-	0.23	-	6.43	5.47	0.49	0.42	0.35
Total Non-Current Liabilities	0.43	2.55	1.64	0.53	0.64	0.42	0.43	0.73	0.38	6.85	5.88	0.93	0.68	0.63
Total Liabilities	11.21	11.12	13.65	10.04	7.98	6.39	7.20	9.58	8.65	19.12	16.38	8.02	9.14	7.47
Total Shareholders' Equity	19.84	16.46	14.52	16.57	17.56	20.43	22.31	22.49	27.26	28.15	30.37	40.28	48.57	56.11
Total Equity	19.84	16.46	14.52	16.57	17.56	20.43	22.31	22.49	27.26	28.15	30.37	40.28	48.57	56.11
Total Liabilities & Equity	31.05	27.58	28.17	26.61	25.54	26.82	29.51	32.07	35.91	47.27	46.75	48.30	57.71	63.59

Cash Flow

Abridged

Understanding Cash Flow Statement

Pee Cee Cosma Sope Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.24	2.58	2.30	2.87	2.29	4.34	3.42	2.86	5.28	2.40	4.09	12.03	10.41	9.97
Working Capital - Increase/(Decrease)	-1.17	1.54	1.93	-2.12	0.25	-2.29	-2.41	0.27	-5.46	6.05	-1.55	-1.95	-3.29	4.77
Net CF from Operating Activities	2.07	4.11	4.22	0.74	2.54	2.05	1.01	3.13	-0.18	8.45	2.54	10.08	7.12	14.74
Capital Expenditures - Net	0.18	0.13	0.67	0.30	0.46	0.20	0.47	0.69	0.45	10.17	0.94	1.05	1.53	0.64
Net CF from Investing Activities	-0.18	-0.13	-0.67	-0.30	-0.46	-0.20	-0.48	-0.69	-0.49	-10.62	-0.94	-5.32	-5.89	-9.14
Dividends Paid - Cash - Total	-	1.19	0.65	0.40	0.48	0.66	0.79	1.59	-	0.79	0.26	0.53	1.32	0.79
Stock - Issuance/(Retirement) - Net	-	-4.50	-2.73	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-1.52	-1.15	0.47	1.43	-1.41	4.23	-2.59	-4.24	0.09	-1.25
Net Cash Flow from Financing Activities	-	-5.88	-3.49	-0.48	-2.09	-1.94	-0.48	-0.48	-1.41	3.44	-2.86	-4.77	-1.23	-2.05
Free Cash Flow to Equity	1.89	3.98	3.55	0.44	0.56	0.71	1.01	3.87	-2.04	2.50	-0.99	4.79	5.68	12.85
Free Operating CF net dividend	1.86	2.79	2.79	0.04	1.60	1.17	-0.26	0.81	-0.70	-2.52	1.33	8.50	3.81	13.20
Free Operating CF	1.86	3.97	3.43	0.44	2.07	1.84	0.54	2.40	-0.70	-1.73	1.60	9.03	5.14	14.00

Business Segment Analysis

Pee Cee Cosma Sope Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Pee Cee Cosma Sope Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Pee Cee Cosma Sope Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Pee Cee Cosma Sope Ltd.?

The latest trailing twelve month revenue of Pee Cee Cosma Sope Ltd. is ₹ 157.97 Cr, reflecting a 1-year growth of 12.36% and a 3-year CAGR of 8.26%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pee Cee Cosma Sope Ltd.?

The latest trailing twelve month net profit (PAT) of Pee Cee Cosma Sope Ltd. is ₹ 8.33 Cr, with a 3-year earnings CAGR of 49.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pee Cee Cosma Sope Ltd.?

The trailing twelve month EBITDA of Pee Cee Cosma Sope Ltd. is approximately ₹ 11.02 Cr (based on an operating margin of 6.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Pee Cee Cosma Sope Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Pee Cee Cosma Sope Ltd. is 31.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pee Cee Cosma Sope Ltd.?

The debt-to-equity ratio of Pee Cee Cosma Sope Ltd. stands at 0.01. The interest coverage ratio is 120.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Pee Cee Cosma Sope Ltd.?

The estimated book value per share of Pee Cee Cosma Sope Ltd. is 212.07 (derived from a P/B ratio of 1.81 and market price of ₹ 383.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Pee Cee Cosma Sope Ltd.?

The trailing twelve month operating cash flow of Pee Cee Cosma Sope Ltd. is ₹ 14.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pee Cee Cosma Sope Ltd. report consolidated or standalone financials?

Pee Cee Cosma Sope Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.