PCBL Chemical Ltd

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

PCBL Chemical Ltd

₹ 423 -2.67%
11 Jul - close price
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 ₹ 15,959 Cr.
  • Current Price ₹ 423
  • High / Low ₹ 584 / 259
  • Stock P/E 36.7
  • Book Value ₹ 98.0
  • Dividend Yield 1.30 %
  • ROCE 11.9 %
  • ROE 12.5 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 45.7%

Cons

  • Stock is trading at 4.32 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

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

Consolidated Figures in Rs. Crores / View Standalone

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 1,363 1,374 1,348 1,487 1,657 1,929 2,144 2,163 2,010 2,087
1,084 1,214 1,439 1,200 1,190 1,137 1,249 1,378 1,619 1,785 1,800 1,693 1,790
Operating Profit 134 195 189 163 184 211 238 279 310 358 364 317 298
OPM % 11% 14% 12% 12% 13% 16% 16% 17% 16% 17% 17% 16% 14%
12 12 4 9 17 4 3 7 23 11 6 11 20
Interest 7 9 11 15 19 19 21 32 108 121 119 118 103
Depreciation 30 37 33 33 34 41 48 53 75 84 86 87 88
Profit before tax 109 161 149 124 148 154 172 201 149 164 164 124 126
Tax % 19% 21% 22% 22% 31% 29% 28% 26% 26% 28% 25% 25% 21%
88 126 116 97 102 109 123 148 111 118 123 93 100
EPS in Rs 2.34 3.34 3.08 2.57 2.71 2.89 3.25 3.92 2.95 3.13 3.27 2.47 2.65
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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: 41%
5 Years: 52%
3 Years: 56%
1 Year: 54%
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%

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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