Petro Carbon & Chemicals Ltd
₹ 291
-2.59%
29 Aug
- close price
About
Founded in 2007, Petro Carbon and Chemicals Limited is engaged in the production of calcined petroleum coke (CPC) for the carbon industry[1].
Key Points
- Market Cap ₹ 719 Cr.
- Current Price ₹ 291
- High / Low ₹ 383 / 256
- Stock P/E 8.74
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 48.6 %
- ROE 101 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 67.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.3%
- Company's working capital requirements have reduced from 121 days to 77.4 days
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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| 226 | 221 | 182 | 152 | 277 | 516 | 539 | |
| 201 | 200 | 164 | 149 | 264 | 491 | 413 | |
| Operating Profit | 25 | 21 | 19 | 3 | 13 | 24 | 126 |
| OPM % | 11% | 10% | 10% | 2% | 5% | 5% | 23% |
| 1 | 1 | 1 | 0 | 3 | 2 | 2 | |
| Interest | 4 | 7 | 9 | 2 | 7 | 15 | 8 |
| Depreciation | 22 | 6 | 4 | 1 | 1 | 2 | 2 |
| Profit before tax | -0 | 9 | 7 | 0 | 8 | 10 | 117 |
| Tax % | 1,600% | 33% | 29% | -80% | 29% | 29% | 30% |
| -1 | 6 | 5 | 0 | 6 | 7 | 82 | |
| EPS in Rs | -0.33 | 2.39 | 1.97 | 0.17 | 2.20 | 2.59 | 33.38 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 52% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 68% |
| 3 Years: | 500% |
| TTM: | 1173% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 40% |
| Last Year: | 101% |
Balance Sheet
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 25 |
| Reserves | 36 | 41 | 46 | 45 | 50 | 56 | 137 |
| 138 | 115 | 79 | 82 | 194 | 176 | 75 | |
| 5 | 61 | 29 | 7 | 7 | 6 | 47 | |
| Total Liabilities | 205 | 244 | 179 | 160 | 277 | 264 | 284 |
| 72 | 66 | 62 | 62 | 85 | 88 | 89 | |
| CWIP | 0 | 0 | 1 | 6 | 1 | 2 | 27 |
| Investments | -0 | 3 | -0 | -0 | 8 | 5 | -0 |
| 132 | 174 | 117 | 92 | 183 | 168 | 168 | |
| Total Assets | 205 | 244 | 179 | 160 | 277 | 264 | 284 |
Cash Flows
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| -28 | 30 | -3 | -61 | 63 | 99 | ||
| 0 | 3 | -7 | -39 | -2 | -24 | ||
| 58 | -45 | 1 | 104 | -40 | -110 | ||
| Net Cash Flow | 30 | -12 | -9 | 4 | 21 | -35 |
Ratios
Figures in Rs. Crores
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 66 | 33 | 58 | 38 | 10 | |
| Inventory Days | 118 | 204 | 197 | 155 | 173 | 72 | |
| Days Payable | 0 | 118 | 68 | 9 | 2 | 0 | |
| Cash Conversion Cycle | 156 | 152 | 163 | 204 | 209 | 82 | |
| Working Capital Days | 140 | 146 | 152 | 192 | 205 | 81 | |
| ROCE % | 8% | 9% | 2% | 7% | 9% |
Documents
Announcements
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Book Closure
29 August 2024 - Register of Members & Share Transfer Books of the Company will remain closed from 21-Sep-2024 to 27-Sep-2024 for the purpose of Meeting.
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Outcome of Board Meeting
29 August 2024 - Petro Carbon and Chemicals Limited has informed regarding Board meeting held on August 29, 2024.
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Clarification - Financial Results
23 August 2024 - Exchange has sought clarification from Petro Carbon and Chemicals Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Financial Result Updates
22 July 2024 - Petro Carbon and Chemicals Limited has submitted to the Exchange, the financial results for the period ended March 31, 2024.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 July 2024 - Petro Carbon and Chemicals Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Annual reports
No data available.
Business Profile[1] The company produces calcined petroleum coke, commonly known as CPC, from raw petroleum coke (RPC), also known as green petroleum coke, for use in the manufacture and production of aluminum, steel, and various other carbon-based products.