Stock PCCOSMA6 PEE CEE COSMA SOPE LIMITED
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Financials Pee Cee Cosma Sope Limited

Equities

PCCOSMA6

INE417E01010

Household Products

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 07/06/2024 pm IST 		5-day change 1st Jan Change
425.8 INR +2.79% Intraday chart for Pee Cee Cosma Sope Limited -0.50% +19.91%
28/05 Pee Cee Cosma Sope Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
10/02 Pee Cee Cosma Sope Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 409.9 259.3 117.9 295.1 325.5 261.8
Enterprise Value (EV) 1 435.8 289.4 147.6 328 453.3 367.7
P/E ratio 11.2 x 9.14 x 5.6 x 6.19 x 19.3 x 10.5 x
Yield 1.94% 3.06% 6.73% 2.69% 0.81% 2.02%
Capitalization / Revenue 0.54 x 0.34 x 0.16 x 0.36 x 0.35 x 0.21 x
EV / Revenue 0.57 x 0.38 x 0.2 x 0.4 x 0.49 x 0.3 x
EV / EBITDA 6.75 x 6.21 x 4.4 x 4.91 x 16.5 x 7.09 x
EV / FCF 22.8 x 720 x 5.88 x -46.8 x -4.75 x -268 x
FCF Yield 4.39% 0.14% 17% -2.14% -21% -0.37%
Price to Book 2.01 x 1.16 x 0.52 x 1.08 x 1.16 x 0.86 x
Nbr of stocks (in thousands) 2,646 2,646 2,646 2,646 2,646 2,646
Reference price 2 154.9 98.00 44.55 111.5 123.0 98.95
Announcement Date 30/08/18 05/09/19 03/09/20 03/09/21 30/08/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 764.4 760.8 739.6 822.5 926.9 1,245
EBITDA 1 64.54 46.63 33.52 66.74 27.54 51.83
EBIT 1 57.76 40.8 27.45 60.96 21.42 37.48
Operating Margin 7.56% 5.36% 3.71% 7.41% 2.31% 3.01%
Earnings before Tax (EBT) 1 55.66 40.48 28.74 64.42 22.87 33.33
Net income 1 36.68 28.37 21.05 47.66 16.85 24.86
Net margin 4.8% 3.73% 2.85% 5.79% 1.82% 2%
EPS 2 13.86 10.72 7.956 18.01 6.369 9.395
Free Cash Flow 1 19.12 0.402 25.11 -7.005 -95.35 -1.373
FCF margin 2.5% 0.05% 3.4% -0.85% -10.29% -0.11%
FCF Conversion (EBITDA) 29.62% 0.86% 74.91% - - -
FCF Conversion (Net income) 52.11% 1.42% 119.26% - - -
Dividend per Share 2 3.000 3.000 3.000 3.000 1.000 2.000
Announcement Date 30/08/18 05/09/19 03/09/20 03/09/21 30/08/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 25.9 30.1 29.7 32.9 128 106
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4006 x 0.6447 x 0.8865 x 0.4931 x 4.641 x 2.042 x
Free Cash Flow 1 19.1 0.4 25.1 -7 -95.4 -1.37
ROE (net income / shareholders' equity) 19.3% 13.3% 9.4% 19.2% 6.08% 8.5%
ROA (Net income/ Total Assets) 13.8% 9.07% 5.57% 11.2% 3.22% 4.98%
Assets 1 266.1 312.7 377.8 425.2 523.6 498.9
Book Value Per Share 2 77.20 84.30 85.00 103.0 106.0 115.0
Cash Flow per Share 2 0.6000 0.8000 8.210 0.3300 5.100 0.3500
Capex 1 2.15 4.75 7.37 5.21 102 9.37
Capex / Sales 0.28% 0.62% 1% 0.63% 10.98% 0.75%
Announcement Date 30/08/18 05/09/19 03/09/20 03/09/21 30/08/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Cleaning Supplies
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