PCBL Ltd
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]
- Market Cap ₹ 17,376 Cr.
- Current Price ₹ 460
- High / Low ₹ 584 / 209
- Stock P/E 32.9
- Book Value ₹ 102
- Dividend Yield 1.20 %
- ROCE 17.2 %
- ROE 17.5 %
- Face Value ₹ 1.00
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 BSE Commodities BSE Allcap BSE SmallCap BSE 500
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 40% |
5 Years: | 52% |
3 Years: | 59% |
1 Year: | 84% |
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% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
11h - Re-appointment of Mr. Kaushik Roy as Managing Director.
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PCBL Chemical Limited Achieves ISO/IEC 27001:2022 Certification For 2024-2025
19 Dec - PCBL achieves ISO/IEC 27001:2022 certification for 2024-2025.
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Closure of Trading Window
17 Dec - Closure of trading window for designated persons.
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations') - Order Issued By The Senior Enforcement Officer, Goods And Services Tax Department, Perumanoor, Ernakulam - 682015
11 Dec - Disclosure of tax demand and penalty by GST Department.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Dec - Schedule of investors' meetings on December 17, 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from bse
Concalls
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT REC
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Aug 2024TranscriptNotesPPT
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May 2024Transcript PPT REC
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptPPTREC
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Oct 2023TranscriptPPT
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Sep 2023TranscriptNotesPPT
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Jul 2023TranscriptPPTREC
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May 2023TranscriptPPTREC
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Feb 2023TranscriptPPT
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Jul 2022Transcript PPT
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Nov 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Mar 2019TranscriptNotesPPT
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Mar 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Dec 2018TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
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Apr 2018TranscriptNotesPPT
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Apr 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Sep 2017TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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Apr 2017TranscriptNotesPPT
Business Overview:
** India's largest & world's 7th largest Carbon Black Company.[1]**