PCBL Ltd

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

PCBL Ltd

₹ 282 1.88%
22 Jul 2:48 p.m.
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 ₹ 10,626 Cr.
  • Current Price ₹ 282
  • High / Low ₹ 344 / 151
  • Stock P/E 20.0
  • Book Value ₹ 86.9
  • Dividend Yield 1.95 %
  • ROCE 17.3 %
  • 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

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
867 1,004 1,068 1,156 1,219 1,409 1,628 1,463 1,374 1,297 1,398 1,485 1,493
680 840 881 988 1,082 1,214 1,439 1,295 1,190 1,086 1,164 1,231 1,227
Operating Profit 186 164 187 168 137 196 189 168 184 211 235 254 266
OPM % 21% 16% 18% 15% 11% 14% 12% 12% 13% 16% 17% 17% 18%
11 3 3 8 12 11 3 8 16 3 1 4 23
Interest 8 8 8 7 7 9 11 15 19 18 17 22 69
Depreciation 28 29 30 31 30 37 33 33 33 35 38 38 40
Profit before tax 161 130 152 139 111 160 148 128 148 162 181 198 180
Tax % 21% 20% 20% 20% 19% 22% 22% 22% 31% 27% 27% 27% 23%
127 104 122 111 90 126 116 100 102 118 132 144 138
EPS in Rs 3.70 3.03 3.53 2.94 2.39 3.34 3.08 2.65 2.70 3.13 3.51 3.83 3.67
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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
2,285 2,277 2,470 1,894 1,927 2,558 3,529 3,244 2,660 4,446 5,874 5,674
2,211 2,251 2,318 1,728 1,661 2,172 2,906 2,778 2,142 3,790 5,137 4,708
Operating Profit 74 26 152 166 266 386 623 466 517 656 736 967
OPM % 3% 1% 6% 9% 14% 15% 18% 14% 19% 15% 13% 17%
8 20 14 17 12 20 19 23 17 26 38 31
Interest 72 80 95 72 51 41 37 46 34 29 53 126
Depreciation 51 54 58 62 61 61 66 92 110 121 137 151
Profit before tax -40 -88 14 48 166 304 539 351 390 532 585 721
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
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
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: -3%
Compounded Profit Growth
10 Years: 23%
5 Years: 7%
3 Years: 20%
TTM: 20%
Stock Price CAGR
10 Years: 40%
5 Years: 37%
3 Years: 33%
1 Year: 76%
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
Equity Capital 34 34 34 34 34 34 34 34 34 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
874 1,087 1,220 1,022 758 717 793 617 724 786 779 2,939
832 532 233 515 683 770 933 987 1,059 1,365 1,417 1,966
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
753 858 820 1,416 1,388 1,399 1,500 1,640 1,717 1,908 1,939 2,107
CWIP 159 67 73 73 74 67 175 306 267 129 285 163
Investments 72 72 72 249 309 337 384 177 220 783 1,005 3,675
1,311 1,123 997 837 797 1,056 1,315 1,173 1,506 1,935 1,786 2,239
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

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

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
55.69% 51.38% 51.38% 51.38% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41%
6.51% 9.07% 9.46% 10.18% 10.89% 8.58% 6.34% 6.56% 7.07% 7.12% 6.68% 5.29%
2.11% 4.77% 5.16% 6.06% 5.23% 7.16% 8.15% 9.05% 7.78% 6.25% 5.61% 6.41%
1.36% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24%
34.33% 33.53% 32.75% 31.14% 31.23% 31.62% 32.85% 31.74% 32.51% 33.98% 35.07% 35.66%
No. of Shareholders 1,33,8941,51,5601,52,8201,63,4381,54,3171,56,5011,64,0521,73,3471,88,6482,18,5242,41,4892,40,162

* 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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Documents

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