PCBL Chemical Ltd

PCBL Chemical Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PCBL Chemical Ltd

₹ 348 0.16%
10 Nov 9:19 a.m.
pcblltd.com BSE: 506590 NSE: PCBL
About

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]

Key Points

Market Leadership[1]
PCBL is India’s largest and the world’s 7th largest carbon black producer, with a total capacity of 790 KTPA—678 KT for rubber black and 112 KT for specialty black. In the chemicals segment, it ranks among the top 3 global producers of phosphonates, offering over 275 products, with phosphonates contributing over 50% of revenue.

Website BSE NSE
  • Market Cap ₹ 13,692 Cr.
  • Current Price ₹ 348
  • High / Low ₹ 499 / 331
  • Stock P/E 38.2
  • Book Value ₹ 103
  • Dividend Yield 1.73 %
  • ROCE 13.2 %
  • ROE 12.8 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 43.9%

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.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Carbon Black

Part of BSE 500 Nifty 500 BSE SmallCap Nifty Smallcap 100 BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
1,628 1,463 1,374 1,297 1,398 1,485 1,493 1,491 1,536 1,430 1,448 1,453 1,478
1,439 1,295 1,190 1,086 1,164 1,231 1,227 1,224 1,263 1,186 1,233 1,227 1,298
Operating Profit 189 168 184 211 235 254 266 267 273 244 215 226 180
OPM % 12% 12% 13% 16% 17% 17% 18% 18% 18% 17% 15% 16% 12%
3 8 16 3 1 4 23 7 2 8 22 7 6
Interest 11 15 19 18 17 22 69 73 69 67 69 68 65
Depreciation 33 33 33 35 38 38 40 38 39 39 41 41 41
Profit before tax 148 128 148 162 181 198 180 164 168 146 127 125 80
Tax % 22% 22% 31% 27% 27% 27% 23% 29% 23% 24% 25% 26% 25%
116 100 102 118 132 144 138 116 129 111 95 93 60
EPS in Rs 3.08 2.65 2.70 3.13 3.51 3.83 3.67 3.08 3.42 2.94 2.51 2.47 1.58
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,277 2,470 1,894 1,927 2,558 3,529 3,244 2,660 4,446 5,874 5,674 5,905 5,809
2,251 2,318 1,728 1,661 2,172 2,906 2,778 2,142 3,790 5,137 4,708 4,905 4,944
Operating Profit 26 152 166 266 386 623 466 517 656 736 967 1,000 864
OPM % 1% 6% 9% 14% 15% 18% 14% 19% 15% 13% 17% 17% 15%
20 14 17 12 20 19 23 17 26 38 31 40 44
Interest 80 95 72 51 41 37 46 34 29 53 126 278 269
Depreciation 54 58 62 61 61 66 92 110 121 137 151 157 162
Profit before tax -88 14 48 166 304 539 351 390 532 585 721 604 477
Tax % -1% 12% 65% 58% 24% 28% 19% 20% 20% 24% 26% 25%
-87 13 17 70 230 389 283 312 427 444 533 451 358
EPS in Rs -2.51 0.37 0.49 2.02 6.67 11.27 8.22 9.06 11.31 11.77 14.13 11.95 9.50
Dividend Payout % 0% 27% 51% 30% 18% 16% 43% 39% 44% 47% 39% 46%
Compounded Sales Growth
10 Years: 9%
5 Years: 13%
3 Years: 10%
TTM: -3%
Compounded Profit Growth
10 Years: 43%
5 Years: 10%
3 Years: 2%
TTM: -32%
Stock Price CAGR
10 Years: 40%
5 Years: 36%
3 Years: 39%
1 Year: -17%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 15%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 34 34 34 34 34 34 34 34 38 38 38 38 38
Reserves 468 476 1,004 1,091 1,338 1,614 1,657 1,893 2,567 2,782 3,241 3,705 3,856
1,087 1,220 1,022 758 717 793 617 607 786 779 2,939 3,363 3,006
532 233 515 683 770 933 987 1,176 1,365 1,417 1,966 1,806 1,755
Total Liabilities 2,121 1,963 2,575 2,568 2,859 3,375 3,296 3,710 4,755 5,016 8,184 8,912 8,655
858 820 1,416 1,388 1,399 1,500 1,640 1,717 1,908 1,939 2,107 2,240 2,218
CWIP 67 73 73 74 67 175 306 267 129 285 163 208 264
Investments 72 72 249 309 337 384 177 220 783 1,005 3,675 3,992 3,984
1,123 997 837 797 1,056 1,315 1,173 1,506 1,935 1,786 2,239 2,472 2,190
Total Assets 2,121 1,963 2,575 2,568 2,859 3,375 3,296 3,710 4,755 5,016 8,184 8,912 8,655

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-150 -7 422 347 261 290 534 383 321 722 972 565
-30 -26 -121 -36 -40 -279 -110 -197 -548 -508 -2,665 -493
122 34 -262 -337 -110 -70 -389 -180 217 -281 1,819 -26
Net Cash Flow -58 1 39 -26 111 -59 34 6 -10 -67 126 46

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 83 77 84 88 74 68 66 97 91 69 83 78
Inventory Days 85 56 66 72 68 73 54 101 70 40 52 69
Days Payable 89 28 73 122 88 81 70 134 106 78 133 109
Cash Conversion Cycle 79 105 78 38 54 60 51 64 55 31 2 38
Working Capital Days -26 -28 -80 -57 -34 54 -4 17 17 2 -19 -22
ROCE % -0% 7% 6% 11% 17% 25% 17% 17% 19% 18% 17% 13%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41%
8.58% 6.34% 6.56% 7.07% 7.12% 6.68% 5.29% 4.99% 5.24% 5.58% 5.53% 6.08%
7.16% 8.15% 9.05% 7.78% 6.25% 5.61% 6.41% 6.80% 6.70% 8.93% 9.89% 10.77%
1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24%
31.62% 32.85% 31.74% 32.51% 33.98% 35.07% 35.66% 35.56% 35.44% 32.83% 31.95% 30.51%
No. of Shareholders 1,56,5011,64,0521,73,3471,88,6482,18,5242,41,4892,40,1622,77,3353,03,5312,92,5702,87,3292,85,546

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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