PCBL Chemical Ltd

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

PCBL Chemical Ltd

₹ 362 0.79%
02 May 1:09 p.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

Business Overview:
** India's largest & world's 7th largest Carbon Black Company.[1]**

Website BSE NSE
  • Market Cap ₹ 13,651 Cr.
  • Current Price ₹ 362
  • High / Low ₹ 584 / 209
  • Stock P/E 30.3
  • Book Value ₹ 99.2
  • Dividend Yield 1.53 %
  • 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

Sector: Chemicals Industry: Chemicals

Part of Nifty 500 Nifty Smallcap 250 Nifty Smallcap 100 BSE Commodities BSE 400 MidSmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,219 1,409 1,628 1,463 1,374 1,297 1,398 1,485 1,493 1,491 1,536 1,430 1,448
1,082 1,214 1,439 1,295 1,190 1,086 1,164 1,231 1,227 1,224 1,263 1,186 1,233
Operating Profit 137 196 189 168 184 211 235 254 266 267 273 244 215
OPM % 11% 14% 12% 12% 13% 16% 17% 17% 18% 18% 18% 17% 15%
12 11 3 8 16 3 1 4 23 7 2 8 22
Interest 7 9 11 15 19 18 17 22 69 73 69 67 69
Depreciation 30 37 33 33 33 35 38 38 40 38 39 39 41
Profit before tax 111 160 148 128 148 162 181 198 180 164 168 146 127
Tax % 19% 22% 22% 22% 31% 27% 27% 27% 23% 29% 23% 24% 25%
90 126 116 100 102 118 132 144 138 116 129 111 95
EPS in Rs 2.39 3.34 3.08 2.65 2.70 3.13 3.51 3.83 3.67 3.08 3.42 2.94 2.51
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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
2,277 2,470 1,894 1,927 2,558 3,529 3,244 2,660 4,446 5,874 5,674 5,905
2,251 2,318 1,728 1,661 2,172 2,906 2,778 2,142 3,790 5,137 4,708 4,905
Operating Profit 26 152 166 266 386 623 466 517 656 736 967 1,000
OPM % 1% 6% 9% 14% 15% 18% 14% 19% 15% 13% 17% 17%
20 14 17 12 20 19 23 17 26 38 31 40
Interest 80 95 72 51 41 37 46 34 29 53 126 278
Depreciation 54 58 62 61 61 66 92 110 121 137 151 157
Profit before tax -88 14 48 166 304 539 351 390 532 585 721 604
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
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
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: 4%
Compounded Profit Growth
10 Years: 43%
5 Years: 10%
3 Years: 2%
TTM: -15%
Stock Price CAGR
10 Years: 38%
5 Years: 55%
3 Years: 49%
1 Year: 34%
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
Equity Capital 34 34 34 34 34 34 34 34 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
1,087 1,220 1,022 758 717 793 617 724 786 779 2,939 3,363
532 233 515 683 770 933 987 1,059 1,365 1,417 1,966 1,806
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
858 820 1,416 1,388 1,399 1,500 1,640 1,717 1,908 1,939 2,107 2,242
CWIP 67 73 73 74 67 175 306 267 129 285 163 206
Investments 72 72 249 309 337 384 177 220 783 1,005 3,675 3,992
1,123 997 837 797 1,056 1,315 1,173 1,506 1,935 1,786 2,239 2,472
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

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 -7 422 347 261 290 534 385 321 722 972 565
-30 -26 -121 -36 -40 -279 -110 -200 -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 72 86 56 47 40 47 33 56 57 33 21 41
ROCE % -0% 7% 6% 11% 17% 25% 17% 17% 19% 18% 17% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.38% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41%
10.18% 10.89% 8.58% 6.34% 6.56% 7.07% 7.12% 6.68% 5.29% 4.99% 5.24% 5.58%
6.06% 5.23% 7.16% 8.15% 9.05% 7.78% 6.25% 5.61% 6.41% 6.80% 6.70% 8.93%
1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24%
31.14% 31.23% 31.62% 32.85% 31.74% 32.51% 33.98% 35.07% 35.66% 35.56% 35.44% 32.83%
No. of Shareholders 1,63,4381,54,3171,56,5011,64,0521,73,3471,88,6482,18,5242,41,4892,40,1622,77,3353,03,5312,92,570

* 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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