PCBL Ltd

PCBL Ltd

₹ 268 1.08%
28 Mar - close price
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

  • Market Cap 10,105 Cr.
  • Current Price 268
  • High / Low 344 / 113
  • Stock P/E 21.0
  • Book Value 82.6
  • Dividend Yield 2.05 %
  • ROCE 16.9 %
  • ROE 15.7 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 43.3%
  • Company's working capital requirements have reduced from 49.4 days to 39.2 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

Consolidated Figures in Rs. Crores / View Standalone

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 1,363 1,374 1,348 1,487 1,657
581 681 840 881 988 1,084 1,214 1,439 1,200 1,190 1,137 1,249 1,378
Operating Profit 188 186 164 187 168 134 195 189 163 184 211 238 279
OPM % 24% 21% 16% 18% 15% 11% 14% 12% 12% 13% 16% 16% 17%
2 11 4 4 9 12 12 4 9 17 4 3 7
Interest 8 8 8 8 7 7 9 11 15 19 19 21 32
Depreciation 28 28 29 30 31 30 37 33 33 34 41 48 53
Profit before tax 155 161 131 153 139 109 161 149 124 148 154 172 201
Tax % 19% 21% 20% 20% 20% 19% 21% 22% 22% 31% 29% 28% 26%
126 128 104 122 112 88 126 116 97 102 109 123 148
EPS in Rs 3.64 3.71 3.03 3.54 2.95 2.34 3.34 3.08 2.57 2.71 2.89 3.25 3.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 5,774 5,865
1,980 2,212 2,252 2,319 1,729 1,662 2,175 2,912 2,778 2,143 3,793 5,043 4,953
Operating Profit 207 73 25 151 165 265 383 616 465 517 653 731 912
OPM % 9% 3% 1% 6% 9% 14% 15% 17% 14% 19% 15% 13% 16%
11 9 22 14 16 12 23 20 28 19 28 41 30
Interest 68 72 80 95 72 51 41 37 46 34 29 53 91
Depreciation 49 52 55 58 62 61 61 66 92 110 121 137 176
Profit before tax 101 -42 -88 12 47 165 304 533 355 392 532 582 675
Tax % 16% 47% 1% 14% 66% 58% 24% 28% 19% 20% 20% 24%
85 -22 -87 10 16 69 230 383 288 314 426 442 482
EPS in Rs 2.49 -0.63 -2.51 0.31 0.46 2.01 6.64 11.13 8.31 9.10 11.29 11.70 12.77
Dividend Payout % 16% -8% 0% 32% 54% 30% 11% 16% 42% 38% 44% 47%
Compounded Sales Growth
10 Years: 10%
5 Years: 18%
3 Years: 21%
TTM: 4%
Compounded Profit Growth
10 Years: 36%
5 Years: 14%
3 Years: 15%
TTM: 13%
Stock Price CAGR
10 Years: 47%
5 Years: 25%
3 Years: 42%
1 Year: 133%
Return on Equity
10 Years: 14%
5 Years: 18%
3 Years: 17%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 573 551 467 473 1,010 1,096 1,343 1,615 1,665 1,901 2,576 2,792 3,078
711 874 1,087 1,220 1,022 758 717 793 617 724 786 1,029 1,171
775 840 540 285 524 691 776 944 995 1,067 1,385 1,573 1,770
Total Liabilities 2,094 2,299 2,128 2,012 2,590 2,580 2,871 3,387 3,311 3,726 4,785 5,433 6,057
743 782 889 851 1,416 1,388 1,399 1,500 1,640 1,742 1,934 1,968 2,981
CWIP 102 165 74 80 80 80 67 175 306 267 175 1,130 359
Investments 38 38 38 86 228 291 316 362 155 196 588 234 316
1,211 1,315 1,127 995 867 822 1,090 1,350 1,210 1,521 2,087 2,101 2,400
Total Assets 2,094 2,299 2,128 2,012 2,590 2,580 2,871 3,387 3,311 3,726 4,785 5,433 6,057

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-91 129 -149 35 422 346 293 290 532 385 290 504
-88 -130 -36 -68 -121 -36 -34 -278 -107 -203 -541 -552
129 60 122 34 -262 -337 -110 -70 -389 -180 217 -31
Net Cash Flow -50 59 -63 1 39 -27 148 -58 36 3 -34 -78

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 70
Inventory Days 79 98 85 56 66 72 68 73 54 101 70 48
Days Payable 135 140 89 28 74 123 88 81 70 134 106 80
Cash Conversion Cycle 36 40 79 105 77 37 54 60 51 64 55 38
Working Capital Days 55 46 73 80 56 46 40 46 33 52 57 39
ROCE % 14% 2% -0% 6% 6% 11% 17% 25% 16% 17% 18% 17%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
53.56% 53.56% 55.69% 51.38% 51.38% 51.38% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41%
8.13% 6.65% 6.51% 9.07% 9.46% 10.18% 10.89% 8.58% 6.34% 6.56% 7.07% 7.12%
1.63% 2.07% 2.11% 4.77% 5.16% 6.06% 5.23% 7.16% 8.15% 9.05% 7.78% 6.25%
1.36% 1.36% 1.36% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24%
35.32% 36.36% 34.33% 33.53% 32.75% 31.14% 31.23% 31.62% 32.85% 31.74% 32.51% 33.98%
No. of Shareholders 1,13,7171,30,4201,33,8941,51,5601,52,8201,63,4381,54,3171,56,5011,64,0521,73,3471,88,6482,18,524

* 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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