PCBL Ltd

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

PCBL Ltd

₹ 267 0.74%
25 Apr 2:18 p.m.
pcblltd.com BSE: 506590 NSE : PCBL
About

Incorporated in 1960, PCBL Ltd manufactures and sells carbon black and also does sale of power[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 10,080 Cr.
  • Current Price ₹ 267
  • High / Low ₹ 344 / 124
  • Stock P/E 20.2
  • Book Value ₹ 82.8
  • Dividend Yield 2.01 %
  • ROCE 18.3 %
  • ROE 16.4 %
  • Face Value ₹ 1.00
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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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
769 867 1,004 1,068 1,156 1,219 1,409 1,628 1,463 1,374 1,297 1,398 1,485
581 680 840 881 988 1,082 1,214 1,439 1,295 1,190 1,086 1,164 1,231
Operating Profit 188 186 164 187 168 137 196 189 168 184 211 235 254
OPM % 24% 21% 16% 18% 15% 11% 14% 12% 12% 13% 16% 17% 17%
2 11 3 3 8 12 11 3 8 16 3 1 4
Interest 8 8 8 8 7 7 9 11 15 19 18 17 22
Depreciation 28 28 29 30 31 30 37 33 33 33 35 38 38
Profit before tax 154 161 130 152 139 111 160 148 128 148 162 181 198
Tax % 19% 21% 20% 20% 20% 19% 22% 22% 22% 31% 27% 27% 27%
125 127 104 122 111 90 126 116 100 102 118 132 144
EPS in Rs 3.63 3.70 3.03 3.53 2.94 2.39 3.34 3.08 2.65 2.70 3.13 3.51 3.83
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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: 45%
5 Years: 27%
3 Years: 38%
1 Year: 115%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.56% 55.69% 51.38% 51.38% 51.38% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41%
6.65% 6.51% 9.07% 9.46% 10.18% 10.89% 8.58% 6.34% 6.56% 7.07% 7.12% 6.68%
2.07% 2.11% 4.77% 5.16% 6.06% 5.23% 7.16% 8.15% 9.05% 7.78% 6.25% 5.61%
1.36% 1.36% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24%
36.36% 34.33% 33.53% 32.75% 31.14% 31.23% 31.62% 32.85% 31.74% 32.51% 33.98% 35.07%
No. of Shareholders 1,30,4201,33,8941,51,5601,52,8201,63,4381,54,3171,56,5011,64,0521,73,3471,88,6482,18,5242,41,489

* 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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