PCBL Ltd

PCBL Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PCBL Ltd

₹ 385 -1.40%
21 Nov - close price
pcblltd.com BSE: 506590 NSE: PCBL
About

Incorporated in 1960, Company is a part of RP‑Sanjiv Goenka Group and is in the business of production of Carbon Black, speciality chemical and generation of electricity for the purpose of captive consumptions and sale of surplus to outsiders.[1]

Key Points

Business Overview:
** India's largest & world's 7th largest Carbon Black Company.[1]**

Website BSE NSE
  • Market Cap ₹ 14,515 Cr.
  • Current Price ₹ 385
  • High / Low ₹ 584 / 209
  • Stock P/E 27.5
  • Book Value ₹ 102
  • Dividend Yield 1.43 %
  • ROCE 17.2 %
  • ROE 17.5 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 43.3%
  • Company's working capital requirements have reduced from 37.0 days to 20.6 days

Cons

  • Promoter holding has decreased over last 3 years: -4.28%

* 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

Part of BSE 250 SmallCap Index Nifty Smallcap 250 BSE Allcap BSE Commodities Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,068 1,156 1,219 1,409 1,628 1,463 1,374 1,297 1,398 1,485 1,493 1,491 1,536
881 988 1,082 1,214 1,439 1,295 1,190 1,086 1,164 1,231 1,227 1,224 1,263
Operating Profit 187 168 137 196 189 168 184 211 235 254 266 267 273
OPM % 18% 15% 11% 14% 12% 12% 13% 16% 17% 17% 18% 18% 18%
3 8 12 11 3 8 16 3 1 4 23 7 2
Interest 8 7 7 9 11 15 19 18 17 22 69 73 69
Depreciation 30 31 30 37 33 33 33 35 38 38 40 38 39
Profit before tax 152 139 111 160 148 128 148 162 181 198 180 164 168
Tax % 20% 20% 19% 22% 22% 22% 31% 27% 27% 27% 23% 29% 23%
122 111 90 126 116 100 102 118 132 144 138 116 129
EPS in Rs 3.53 2.94 2.39 3.34 3.08 2.65 2.70 3.13 3.51 3.83 3.67 3.08 3.42
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,285 2,277 2,470 1,894 1,927 2,558 3,529 3,244 2,660 4,446 5,874 5,674 6,006
2,211 2,251 2,318 1,728 1,661 2,172 2,906 2,778 2,142 3,790 5,137 4,708 4,944
Operating Profit 74 26 152 166 266 386 623 466 517 656 736 967 1,061
OPM % 3% 1% 6% 9% 14% 15% 18% 14% 19% 15% 13% 17% 18%
8 20 14 17 12 20 19 23 17 26 38 31 36
Interest 72 80 95 72 51 41 37 46 34 29 53 126 233
Depreciation 51 54 58 62 61 61 66 92 110 121 137 151 155
Profit before tax -40 -88 14 48 166 304 539 351 390 532 585 721 710
Tax % -48% -1% 12% 65% 58% 24% 28% 19% 20% 20% 24% 26%
-21 -87 13 17 70 230 389 283 312 427 444 533 528
EPS in Rs -0.60 -2.51 0.37 0.49 2.02 6.67 11.27 8.22 9.06 11.31 11.77 14.13 14.00
Dividend Payout % -8% 0% 27% 51% 30% 18% 16% 43% 39% 44% 47% 39%
Compounded Sales Growth
10 Years: 10%
5 Years: 10%
3 Years: 29%
TTM: 9%
Compounded Profit Growth
10 Years: 23%
5 Years: 7%
3 Years: 20%
TTM: 17%
Stock Price CAGR
10 Years: 39%
5 Years: 44%
3 Years: 52%
1 Year: 58%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 18%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 34 34 34 34 34 34 34 34 34 38 38 38 38
Reserves 555 468 476 1,004 1,091 1,338 1,614 1,657 1,893 2,567 2,782 3,241 3,809
874 1,087 1,220 1,022 758 717 793 617 724 786 779 2,939 2,805
832 532 233 515 683 770 933 987 1,059 1,365 1,417 1,966 1,815
Total Liabilities 2,296 2,121 1,963 2,575 2,568 2,859 3,375 3,296 3,710 4,755 5,016 8,184 8,467
753 858 820 1,416 1,388 1,399 1,500 1,640 1,717 1,908 1,939 2,107 2,055
CWIP 159 67 73 73 74 67 175 306 267 129 285 163 252
Investments 72 72 72 249 309 337 384 177 220 783 1,005 3,675 4,054
1,311 1,123 997 837 797 1,056 1,315 1,173 1,506 1,935 1,786 2,239 2,106
Total Assets 2,296 2,121 1,963 2,575 2,568 2,859 3,375 3,296 3,710 4,755 5,016 8,184 8,467

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
126 -150 -7 422 347 261 290 534 385 321 722 972
-133 -30 -26 -121 -36 -40 -279 -110 -200 -548 -508 -2,665
61 122 34 -262 -337 -110 -70 -389 -180 217 -281 1,819
Net Cash Flow 53 -58 1 39 -26 111 -59 34 6 -10 -67 126

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 83 83 77 84 88 74 68 66 97 91 69 83
Inventory Days 98 85 56 66 72 68 73 54 101 70 40 52
Days Payable 140 89 28 73 122 88 81 70 134 106 78 133
Cash Conversion Cycle 41 79 105 78 38 54 60 51 64 55 31 2
Working Capital Days 46 72 86 56 47 40 47 33 56 57 33 21
ROCE % 2% -0% 7% 6% 11% 17% 25% 17% 17% 19% 18% 17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.38% 51.38% 51.38% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41%
9.07% 9.46% 10.18% 10.89% 8.58% 6.34% 6.56% 7.07% 7.12% 6.68% 5.29% 4.99%
4.77% 5.16% 6.06% 5.23% 7.16% 8.15% 9.05% 7.78% 6.25% 5.61% 6.41% 6.80%
1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24%
33.53% 32.75% 31.14% 31.23% 31.62% 32.85% 31.74% 32.51% 33.98% 35.07% 35.66% 35.56%
No. of Shareholders 1,51,5601,52,8201,63,4381,54,3171,56,5011,64,0521,73,3471,88,6482,18,5242,41,4892,40,1622,77,335

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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