PB Global Ltd

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PB Global Ltd

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About

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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
8.83 11.73 15.60 1.45 9.78 12.18 11.46 13.74 10.30 10.06 16.25 13.54 15.83
9.25 12.45 16.22 1.49 11.19 13.00 12.04 14.98 11.67 11.64 17.23 23.23 17.02
Operating Profit -0.42 -0.72 -0.62 -0.04 -1.41 -0.82 -0.58 -1.24 -1.37 -1.58 -0.98 -9.69 -1.19
OPM % -4.76% -6.14% -3.97% -2.76% -14.42% -6.73% -5.06% -9.02% -13.30% -15.71% -6.03% -71.57% -7.52%
0.15 0.25 -0.21 0.01 0.30 0.24 0.00 0.14 0.01 0.01 0.15 4.21 0.82
Interest 0.01 0.02 0.10 0.02 0.04 0.06 0.12 0.21 0.07 0.13 0.06 0.47 0.11
Depreciation 0.00 0.07 0.04 0.01 0.03 0.03 0.03 0.11 0.03 0.03 0.02 0.02 0.04
Profit before tax -0.28 -0.56 -0.97 -0.06 -1.18 -0.67 -0.73 -1.42 -1.46 -1.73 -0.91 -5.97 -0.52
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.23% 0.00% 0.00% 0.00% 4.69% 0.00%
-0.29 -0.56 -0.97 -0.07 -1.18 -0.67 -0.73 -1.36 -1.46 -1.72 -0.91 -6.25 -0.52
EPS in Rs -2.76 -5.33 -9.24 -0.67 -11.24 -6.38 -6.95 -12.95 -13.90 -16.38 -8.67 -59.52 -4.95
Raw PDF

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

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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
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Import Value (CIF basis) - Traded Goods
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19%
99.81% 99.81% 99.81% 99.81% 99.81% 99.81% 99.81% 99.81% 99.81% 99.81% 99.81% 99.81%
No. of Shareholders 1,9611,9601,9631,9631,9631,9631,9631,9631,9631,9631,9631,963

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