PB Global Ltd
PB Global is engaged in operating across chemicals, consumer electronics distribution, and warehousing sectors.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.58 %
- ROE 0.44 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.4% over past five years.
- Company has a low return on equity of -0.97% over last 3 years.
- Company has high debtors of 267 days.
* 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
Commodities Chemicals Fertilizers & Agrochemicals Pesticides & Agrochemicals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 652.55 | 717.05 | 788.32 | 522.41 | 248.93 | 244.95 | 108.30 | 50.61 | 47.16 | 50.16 | 55.68 | |
| 642.56 | 704.83 | 774.54 | 511.56 | 249.42 | 251.47 | 106.26 | 52.73 | 51.20 | 53.35 | 69.12 | |
| Operating Profit | 9.99 | 12.22 | 13.78 | 10.85 | -0.49 | -6.52 | 2.04 | -2.12 | -4.04 | -3.19 | -13.44 |
| OPM % | 1.53% | 1.70% | 1.75% | 2.08% | -0.20% | -2.66% | 1.88% | -4.19% | -8.57% | -6.36% | -24.14% |
| 0.20 | 0.14 | 0.22 | 0.47 | 0.10 | 0.10 | 22.35 | 0.27 | 0.14 | 4.69 | 5.19 | |
| Interest | 6.21 | 6.32 | 6.69 | 6.07 | 6.46 | 4.79 | 1.38 | 0.37 | 0.44 | 0.48 | 0.77 |
| Depreciation | 0.16 | 0.21 | 0.36 | 0.41 | 0.34 | 0.29 | 0.77 | 0.25 | 0.20 | 0.26 | 0.11 |
| Profit before tax | 3.82 | 5.83 | 6.95 | 4.84 | -7.19 | -11.50 | 22.24 | -2.47 | -4.54 | 0.76 | -9.13 |
| Tax % | 30.10% | 30.70% | 20.00% | 23.97% | 0.14% | 0.00% | 17.49% | 0.00% | -1.32% | -19.74% | |
| 2.66 | 4.04 | 5.55 | 3.67 | -7.20 | -11.50 | 18.36 | -2.47 | -4.48 | 0.91 | -9.40 | |
| EPS in Rs | 25.33 | 38.48 | 52.86 | 34.95 | -68.57 | -109.52 | 174.86 | -23.52 | -42.67 | 8.67 | -89.52 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -27% |
| 3 Years: | -23% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 135% |
| TTM: | -123% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Reserves | 8.10 | 41.90 | 47.54 | 49.25 | 42.05 | 30.55 | 214.31 | 208.65 | 204.01 | 205.04 |
| 36.88 | 42.83 | 52.98 | 58.13 | 53.09 | 54.85 | 2.27 | 5.68 | 8.47 | 4.37 | |
| 66.04 | 43.44 | 44.89 | 24.27 | 24.23 | 42.90 | 19.62 | 10.21 | 7.62 | 7.27 | |
| Total Liabilities | 112.07 | 129.22 | 146.46 | 132.70 | 120.42 | 129.35 | 237.25 | 225.59 | 221.15 | 217.73 |
| 1.02 | 1.71 | 2.96 | 2.60 | 3.93 | 4.46 | 2.96 | 3.03 | 3.17 | 5.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.25 | 2.52 | 1.64 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 34.36 | 103.03 |
| 108.80 | 124.99 | 141.86 | 129.75 | 116.13 | 124.53 | 233.93 | 222.20 | 183.62 | 109.69 | |
| Total Assets | 112.07 | 129.22 | 146.46 | 132.70 | 120.42 | 129.35 | 237.25 | 225.59 | 221.15 | 217.73 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.13 | 2.99 | -0.93 | 5.56 | 4.59 | 8.09 | -143.12 | 1.52 | 36.12 | 67.97 | |
| 0.74 | -2.75 | -4.35 | 3.47 | -1.64 | -0.95 | 1.29 | -0.71 | -31.18 | -70.36 | |
| -4.76 | -3.39 | 4.77 | -7.26 | -3.28 | -3.41 | 139.19 | -4.27 | -0.44 | -0.37 | |
| Net Cash Flow | 6.11 | -3.15 | -0.51 | 1.77 | -0.33 | 3.73 | -2.65 | -3.46 | 4.51 | -2.77 |
| Free Cash Flow | 9.66 | 2.08 | -2.46 | 5.51 | 2.90 | 7.27 | -143.34 | 1.19 | 35.78 | 65.87 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 112% | 39% | 3% | 62% | -937% | -124% | -7,206% | -72% | -894% | -2,131% |
Ratios
Consolidated / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23.66 | 26.52 | 27.57 | 27.06 | 45.21 | 110.33 | 129.49 | 255.45 | 321.89 | 266.69 |
| Inventory Days | 32.93 | 34.66 | 37.51 | 59.02 | 113.70 | 58.39 | 28.20 | 58.48 | 66.48 | 87.83 |
| Days Payable | 20.24 | 24.16 | 23.32 | 15.26 | 30.13 | 30.77 | 43.12 | 47.89 | 63.25 | 50.39 |
| Cash Conversion Cycle | 36.34 | 37.03 | 41.75 | 70.82 | 128.77 | 137.95 | 114.57 | 266.04 | 325.13 | 304.13 |
| Working Capital Days | 17.03 | 19.37 | 23.85 | 39.74 | 76.10 | 55.71 | 688.07 | 1,445.86 | 1,243.99 | 674.04 |
| ROCE % | 18.44% | 14.56% | 10.39% | -0.71% | -7.35% | 0.95% | -0.97% | -1.91% | 0.58% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Branch Offices count ・Standalone data |
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| Import Value (CIF basis) - Traded Goods INR Crore |
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Extracted by Screener AI
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
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Proceedings Of AGM
- PB Global held its 66th AGM on 30 September 2026; financial statements adopted and director reappointment considered.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
Annual reports
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Annual Report 2026
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2012
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Annual Report 2011
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Annual Report 2010
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Annual Report 2009
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