PCBL Chemical 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 ₹ 14,961 Cr.
- Current Price ₹ 396
- High / Low ₹ 584 / 209
- Stock P/E 33.6
- Book Value ₹ 101
- Dividend Yield 1.39 %
- ROCE 14.2 %
- ROE 16.2 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 44.5%
Cons
- Company might be capitalizing the interest cost
* 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 500 BSE 400 MidSmallCap Index BSE Allcap Nifty Smallcap 250
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 5,774 | 6,420 | 8,246 | |
2,212 | 2,252 | 2,319 | 1,729 | 1,662 | 2,175 | 2,912 | 2,778 | 2,143 | 3,793 | 5,043 | 5,383 | 6,897 | |
Operating Profit | 73 | 25 | 151 | 165 | 265 | 383 | 616 | 465 | 517 | 653 | 731 | 1,037 | 1,349 |
OPM % | 3% | 1% | 6% | 9% | 14% | 15% | 17% | 14% | 19% | 15% | 13% | 16% | 16% |
9 | 22 | 14 | 16 | 12 | 23 | 20 | 28 | 19 | 28 | 41 | 37 | 50 | |
Interest | 72 | 80 | 95 | 72 | 51 | 41 | 37 | 46 | 34 | 29 | 53 | 181 | 466 |
Depreciation | 52 | 55 | 58 | 62 | 61 | 61 | 66 | 92 | 110 | 121 | 137 | 217 | 333 |
Profit before tax | -42 | -88 | 12 | 47 | 165 | 304 | 533 | 355 | 392 | 532 | 582 | 676 | 600 |
Tax % | -47% | -1% | 14% | 66% | 58% | 24% | 28% | 19% | 20% | 20% | 24% | 27% | |
-22 | -87 | 10 | 16 | 69 | 230 | 383 | 288 | 314 | 426 | 442 | 491 | 445 | |
EPS in Rs | -0.63 | -2.51 | 0.31 | 0.46 | 2.01 | 6.64 | 11.13 | 8.31 | 9.10 | 11.29 | 11.70 | 13.01 | 11.82 |
Dividend Payout % | -8% | 0% | 32% | 54% | 30% | 11% | 16% | 42% | 38% | 44% | 47% | 42% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 13% |
3 Years: | 34% |
TTM: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 5% |
3 Years: | 17% |
TTM: | -8% |
Stock Price CAGR | |
---|---|
10 Years: | 42% |
5 Years: | 44% |
3 Years: | 59% |
1 Year: | 32% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 17% |
3 Years: | 17% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 551 | 467 | 473 | 1,010 | 1,096 | 1,343 | 1,615 | 1,665 | 1,901 | 2,576 | 2,792 | 3,209 | 3,776 |
874 | 1,087 | 1,220 | 1,022 | 758 | 717 | 793 | 617 | 724 | 786 | 1,029 | 4,983 | 4,906 | |
840 | 540 | 285 | 524 | 691 | 776 | 944 | 995 | 1,067 | 1,385 | 1,573 | 3,066 | 3,025 | |
Total Liabilities | 2,299 | 2,128 | 2,012 | 2,590 | 2,580 | 2,871 | 3,387 | 3,311 | 3,726 | 4,785 | 5,433 | 11,295 | 11,745 |
782 | 889 | 851 | 1,416 | 1,388 | 1,399 | 1,500 | 1,640 | 1,742 | 1,934 | 1,968 | 6,892 | 7,038 | |
CWIP | 165 | 74 | 80 | 80 | 80 | 67 | 175 | 306 | 267 | 175 | 1,130 | 433 | 541 |
Investments | 38 | 38 | 86 | 228 | 291 | 316 | 362 | 155 | 196 | 588 | 234 | 433 | 672 |
1,315 | 1,127 | 995 | 867 | 822 | 1,090 | 1,350 | 1,210 | 1,521 | 2,087 | 2,101 | 3,537 | 3,493 | |
Total Assets | 2,299 | 2,128 | 2,012 | 2,590 | 2,580 | 2,871 | 3,387 | 3,311 | 3,726 | 4,785 | 5,433 | 11,295 | 11,745 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
129 | -149 | 35 | 422 | 346 | 293 | 290 | 532 | 385 | 290 | 504 | 1,105 | |
-130 | -36 | -68 | -121 | -36 | -34 | -278 | -107 | -203 | -541 | -552 | -4,214 | |
60 | 122 | 34 | -262 | -337 | -110 | -70 | -389 | -180 | 217 | -31 | 3,381 | |
Net Cash Flow | 59 | -63 | 1 | 39 | -27 | 148 | -58 | 36 | 3 | -34 | -78 | 272 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 70 | 97 |
Inventory Days | 98 | 85 | 56 | 66 | 72 | 68 | 73 | 54 | 101 | 70 | 48 | 82 |
Days Payable | 140 | 89 | 28 | 74 | 123 | 88 | 81 | 70 | 134 | 106 | 80 | 147 |
Cash Conversion Cycle | 40 | 79 | 105 | 77 | 37 | 54 | 60 | 51 | 64 | 55 | 38 | 32 |
Working Capital Days | 46 | 73 | 80 | 56 | 46 | 40 | 46 | 33 | 52 | 57 | 39 | 50 |
ROCE % | 2% | -0% | 6% | 6% | 11% | 17% | 25% | 16% | 17% | 18% | 17% | 14% |
Documents
Announcements
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Allotment Of Equity Shares Of Advaya Chemical Industries Limited (Subsidiary Of PCBL Chemical Limited) Pursuant To Conversion Of Unlisted Optionally And Fully Convertible Debentures.
18 Feb - Allotment of equity shares post conversion of OCDs.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Feb
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Feb - PCBL to set up Acetylene Black plant in India.
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Intimation Under Regulation 30 Of The SEBI Listing Regulations.
14 Feb - PCBL signs technology transfer agreement with Jinhua.
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Integrated Filing (Financial)
11 Feb - Submission of unaudited financial results for Q3 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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Jan 2025Transcript PPT REC
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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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Jul 2022Transcript PPT
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Nov 2021TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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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]**