PCBL Ltd
Incorporated in 1960, PCBL Ltd manufactures and sells carbon black and also does sale of power[1]
- Market Cap ₹ 9,387 Cr.
- Current Price ₹ 249
- High / Low ₹ 344 / 128
- Stock P/E 18.9
- Book Value ₹ 82.8
- Dividend Yield 2.21 %
- ROCE 18.3 %
- ROE 16.4 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 43.2%
- Company's working capital requirements have reduced from 48.7 days to 33.3 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,187 | 2,285 | 2,277 | 2,470 | 1,894 | 1,927 | 2,558 | 3,529 | 3,244 | 2,660 | 4,446 | 5,874 | 5,555 | |
1,977 | 2,211 | 2,251 | 2,318 | 1,728 | 1,661 | 2,172 | 2,906 | 2,778 | 2,142 | 3,790 | 5,137 | 4,671 | |
Operating Profit | 209 | 74 | 26 | 152 | 166 | 266 | 386 | 623 | 466 | 517 | 656 | 736 | 884 |
OPM % | 10% | 3% | 1% | 6% | 9% | 14% | 15% | 18% | 14% | 19% | 15% | 13% | 16% |
10 | 8 | 20 | 14 | 17 | 12 | 20 | 19 | 23 | 17 | 26 | 38 | 24 | |
Interest | 68 | 72 | 80 | 95 | 72 | 51 | 41 | 37 | 46 | 34 | 29 | 53 | 76 |
Depreciation | 49 | 51 | 54 | 58 | 62 | 61 | 61 | 66 | 92 | 110 | 121 | 137 | 144 |
Profit before tax | 103 | -40 | -88 | 14 | 48 | 166 | 304 | 539 | 351 | 390 | 532 | 585 | 688 |
Tax % | 16% | 48% | 1% | 12% | 65% | 58% | 24% | 28% | 19% | 20% | 20% | 24% | |
87 | -21 | -87 | 13 | 17 | 70 | 230 | 389 | 283 | 312 | 427 | 444 | 497 | |
EPS in Rs | 2.53 | -0.60 | -2.51 | 0.37 | 0.49 | 2.02 | 6.67 | 11.27 | 8.22 | 9.06 | 11.31 | 11.77 | 13.17 |
Dividend Payout % | 16% | -8% | 0% | 27% | 51% | 30% | 18% | 16% | 43% | 39% | 44% | 47% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 18% |
3 Years: | 22% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 14% |
3 Years: | 16% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | 44% |
5 Years: | 31% |
3 Years: | 34% |
1 Year: | 95% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 19% |
3 Years: | 17% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 38 | 38 | 38 |
Reserves | 577 | 555 | 468 | 476 | 1,004 | 1,091 | 1,338 | 1,614 | 1,657 | 1,893 | 2,567 | 2,782 | 3,088 |
711 | 874 | 1,087 | 1,220 | 1,022 | 758 | 717 | 793 | 617 | 724 | 786 | 779 | 755 | |
768 | 832 | 532 | 233 | 515 | 683 | 770 | 933 | 987 | 1,059 | 1,365 | 1,417 | 1,568 | |
Total Liabilities | 2,090 | 2,296 | 2,121 | 1,963 | 2,575 | 2,568 | 2,859 | 3,375 | 3,296 | 3,710 | 4,755 | 5,016 | 5,448 |
714 | 753 | 858 | 820 | 1,416 | 1,388 | 1,399 | 1,500 | 1,640 | 1,717 | 1,908 | 1,939 | 2,098 | |
CWIP | 98 | 159 | 67 | 73 | 73 | 74 | 67 | 175 | 306 | 267 | 129 | 285 | 170 |
Investments | 72 | 72 | 72 | 72 | 249 | 309 | 337 | 384 | 177 | 220 | 783 | 1,005 | 1,227 |
1,205 | 1,311 | 1,123 | 997 | 837 | 797 | 1,056 | 1,315 | 1,173 | 1,506 | 1,935 | 1,786 | 1,953 | |
Total Assets | 2,090 | 2,296 | 2,121 | 1,963 | 2,575 | 2,568 | 2,859 | 3,375 | 3,296 | 3,710 | 4,755 | 5,016 | 5,448 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-87 | 126 | -150 | -7 | 422 | 347 | 261 | 290 | 534 | 385 | 321 | 722 | |
-92 | -133 | -30 | -26 | -121 | -36 | -40 | -279 | -110 | -200 | -548 | -508 | |
127 | 61 | 122 | 34 | -262 | -337 | -110 | -70 | -389 | -180 | 217 | -281 | |
Net Cash Flow | -52 | 53 | -58 | 1 | 39 | -26 | 111 | -59 | 34 | 6 | -10 | -67 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 91 | 83 | 83 | 77 | 84 | 88 | 74 | 68 | 66 | 97 | 91 | 69 |
Inventory Days | 79 | 98 | 85 | 56 | 66 | 72 | 68 | 73 | 54 | 101 | 70 | 40 |
Days Payable | 134 | 140 | 89 | 28 | 73 | 122 | 88 | 81 | 70 | 134 | 106 | 78 |
Cash Conversion Cycle | 36 | 41 | 79 | 105 | 78 | 38 | 54 | 60 | 51 | 64 | 55 | 31 |
Working Capital Days | 54 | 46 | 72 | 86 | 56 | 47 | 40 | 47 | 33 | 56 | 57 | 33 |
ROCE % | 15% | 2% | -0% | 7% | 6% | 11% | 17% | 25% | 17% | 17% | 19% | 18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
2d - Credit Rating received from CARE Ratings Limited for Rs. 1950 crore Bank Facilities of PCBL(TN) Limited, a wholly owned subsidiary of PCBL Limited.
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Announcement under Regulation 30 (LODR)-Allotment
7 May - Allotment of Warrants to Rainbow Investments Limited, Quest Capital Markets Limited and Stel Holdings Limited on a preferential basis by way of a private placement.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 May - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the month of April, 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 May
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations') - Order Issued By The Assistant Commissioner, GST (Central Tax), Sangareddy CGST Division. 1 May
Annual reports
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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
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Financial Year 2010
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Concalls
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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:[1]
Company is a part of RP‑Sanjiv Goenka Group and is in the business of production of Carbon Black and generation of electricity for the purpose of captive consumptions and sale of surplus to outsiders