PCBL Chemical Ltd
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]
- Market Cap ₹ 14,881 Cr.
- Current Price ₹ 394
- High / Low ₹ 584 / 209
- Stock P/E 34.2
- Book Value ₹ 98.0
- Dividend Yield 1.40 %
- ROCE 11.9 %
- ROE 12.5 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 45.7%
Cons
- Stock is trading at 4.02 times its book value
* 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 BSE 500 Nifty 500 BSE SmallCap Nifty Smallcap 100 BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 5,774 | 6,420 | 8,404 | |
2,252 | 2,319 | 1,729 | 1,662 | 2,175 | 2,912 | 2,778 | 2,143 | 3,793 | 5,043 | 5,383 | 7,067 | |
Operating Profit | 25 | 151 | 165 | 265 | 383 | 616 | 465 | 517 | 653 | 731 | 1,037 | 1,337 |
OPM % | 1% | 6% | 9% | 14% | 15% | 17% | 14% | 19% | 15% | 13% | 16% | 16% |
22 | 14 | 16 | 12 | 23 | 20 | 28 | 19 | 28 | 41 | 37 | 47 | |
Interest | 80 | 95 | 72 | 51 | 41 | 37 | 46 | 34 | 29 | 53 | 181 | 461 |
Depreciation | 55 | 58 | 62 | 61 | 61 | 66 | 92 | 110 | 121 | 137 | 217 | 346 |
Profit before tax | -88 | 12 | 47 | 165 | 304 | 533 | 355 | 392 | 532 | 582 | 676 | 577 |
Tax % | -1% | 14% | 66% | 58% | 24% | 28% | 19% | 20% | 20% | 24% | 27% | 25% |
-87 | 10 | 16 | 69 | 230 | 383 | 288 | 314 | 426 | 442 | 491 | 435 | |
EPS in Rs | -2.51 | 0.31 | 0.46 | 2.01 | 6.64 | 11.13 | 8.31 | 9.10 | 11.29 | 11.70 | 13.01 | 11.51 |
Dividend Payout % | 0% | 32% | 54% | 30% | 11% | 16% | 42% | 38% | 44% | 47% | 42% | 48% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 21% |
3 Years: | 24% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | 45% |
5 Years: | 9% |
3 Years: | 1% |
TTM: | -11% |
Stock Price CAGR | |
---|---|
10 Years: | 43% |
5 Years: | 60% |
3 Years: | 51% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 16% |
3 Years: | 15% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 467 | 473 | 1,010 | 1,096 | 1,343 | 1,615 | 1,665 | 1,901 | 2,576 | 2,792 | 3,209 | 3,660 |
1,087 | 1,220 | 1,022 | 758 | 717 | 793 | 617 | 724 | 786 | 1,029 | 4,983 | 5,571 | |
540 | 285 | 524 | 691 | 776 | 944 | 995 | 1,067 | 1,385 | 1,573 | 3,066 | 2,453 | |
Total Liabilities | 2,128 | 2,012 | 2,590 | 2,580 | 2,871 | 3,387 | 3,311 | 3,726 | 4,785 | 5,433 | 11,295 | 11,722 |
889 | 851 | 1,416 | 1,388 | 1,399 | 1,500 | 1,640 | 1,742 | 1,934 | 1,968 | 6,892 | 6,597 | |
CWIP | 74 | 80 | 80 | 80 | 67 | 175 | 306 | 267 | 175 | 1,130 | 433 | 730 |
Investments | 38 | 86 | 228 | 291 | 316 | 362 | 155 | 196 | 588 | 234 | 433 | 516 |
1,127 | 995 | 867 | 822 | 1,090 | 1,350 | 1,210 | 1,521 | 2,087 | 2,101 | 3,537 | 3,879 | |
Total Assets | 2,128 | 2,012 | 2,590 | 2,580 | 2,871 | 3,387 | 3,311 | 3,726 | 4,785 | 5,433 | 11,295 | 11,722 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-149 | 35 | 422 | 346 | 293 | 290 | 532 | 385 | 290 | 504 | 1,105 | 760 | |
-36 | -68 | -121 | -36 | -34 | -278 | -107 | -203 | -541 | -552 | -4,214 | -690 | |
122 | 34 | -262 | -337 | -110 | -70 | -389 | -180 | 217 | -31 | 3,381 | -64 | |
Net Cash Flow | -63 | 1 | 39 | -27 | 148 | -58 | 36 | 3 | -34 | -78 | 272 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 70 | 97 | 78 |
Inventory Days | 85 | 56 | 66 | 72 | 68 | 73 | 54 | 101 | 70 | 48 | 82 | 80 |
Days Payable | 89 | 28 | 74 | 123 | 88 | 81 | 70 | 134 | 106 | 80 | 147 | 100 |
Cash Conversion Cycle | 79 | 105 | 77 | 37 | 54 | 60 | 51 | 64 | 55 | 38 | 32 | 57 |
Working Capital Days | 73 | 80 | 56 | 46 | 40 | 46 | 33 | 52 | 57 | 39 | 50 | 52 |
ROCE % | -0% | 6% | 6% | 11% | 17% | 25% | 16% | 17% | 18% | 17% | 14% | 12% |
Documents
Announcements
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Disclosure Under Regulation 30 Of The SEBI Listing Regulations Regarding Aquapharm Chemical Limited (A Material Subsidiary Of The Company) ('Aquapharm') - Commencement Of Commercial Production Of Polymer
19h - Aquapharm starts commercial polymer production, adding 9.2 KTA capacity, total 21.8 KTA annually.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2d
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
13 May - CRISIL Monitoring Report confirms no deviation in utilization of Rs 448 Cr preferential issue proceeds for PCBL.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
5 May - Q4 FY 25 Earnings Conference Call - Transcript
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 May - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018 for the month of April 2025
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Concalls
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May 2025Transcript PPT REC
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Mar 2025TranscriptNotesPPT
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Jan 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT REC
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Aug 2024TranscriptNotesPPT
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May 2024Transcript PPT REC
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptPPTREC
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Oct 2023TranscriptPPT
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Sep 2023TranscriptNotesPPT
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Jul 2023TranscriptPPTREC
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May 2023TranscriptPPTREC
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Feb 2023TranscriptPPT
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Jul 2022Transcript PPT
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Nov 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Mar 2019TranscriptNotesPPT
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Mar 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Dec 2018TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
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Apr 2018TranscriptNotesPPT
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Apr 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Sep 2017TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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Apr 2017TranscriptNotesPPT
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.