PCBL Ltd

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

PCBL Ltd

₹ 488 1.04%
11 Dec 12:48 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 ₹ 18,422 Cr.
  • Current Price ₹ 488
  • High / Low ₹ 584 / 209
  • Stock P/E 36.9
  • Book Value ₹ 101
  • Dividend Yield 1.15 %
  • ROCE 14.2 %
  • ROE 16.2 %
  • 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 44.5%

Cons

  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -4.28%

* 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 250 SmallCap Index Nifty MidSmallcap 400 Nifty 500 Multicap 50:25:25 Nifty Smallcap 250 BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,068 1,156 1,219 1,409 1,628 1,363 1,374 1,348 1,487 1,657 1,929 2,144 2,163
881 988 1,084 1,214 1,439 1,200 1,190 1,137 1,249 1,378 1,619 1,785 1,800
Operating Profit 187 168 134 195 189 163 184 211 238 279 310 358 364
OPM % 18% 15% 11% 14% 12% 12% 13% 16% 16% 17% 16% 17% 17%
4 9 12 12 4 9 17 4 3 7 23 11 6
Interest 8 7 7 9 11 15 19 19 21 32 108 121 119
Depreciation 30 31 30 37 33 33 34 41 48 53 75 84 86
Profit before tax 153 139 109 161 149 124 148 154 172 201 149 164 164
Tax % 20% 20% 19% 21% 22% 22% 31% 29% 28% 26% 26% 28% 25%
122 112 88 126 116 97 102 109 123 148 111 118 123
EPS in Rs 3.54 2.95 2.34 3.34 3.08 2.57 2.71 2.89 3.25 3.92 2.95 3.13 3.27
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,285 2,277 2,470 1,894 1,927 2,558 3,529 3,244 2,660 4,446 5,774 6,420 7,892
2,212 2,252 2,319 1,729 1,662 2,175 2,912 2,778 2,143 3,793 5,043 5,383 6,582
Operating Profit 73 25 151 165 265 383 616 465 517 653 731 1,037 1,310
OPM % 3% 1% 6% 9% 14% 15% 17% 14% 19% 15% 13% 16% 17%
9 22 14 16 12 23 20 28 19 28 41 37 47
Interest 72 80 95 72 51 41 37 46 34 29 53 181 381
Depreciation 52 55 58 62 61 61 66 92 110 121 137 217 299
Profit before tax -42 -88 12 47 165 304 533 355 392 532 582 676 678
Tax % -47% -1% 14% 66% 58% 24% 28% 19% 20% 20% 24% 27%
-22 -87 10 16 69 230 383 288 314 426 442 491 500
EPS in Rs -0.63 -2.51 0.31 0.46 2.01 6.64 11.13 8.31 9.10 11.29 11.70 13.01 13.27
Dividend Payout % -8% 0% 32% 54% 30% 11% 16% 42% 38% 44% 47% 42%
Compounded Sales Growth
10 Years: 11%
5 Years: 13%
3 Years: 34%
TTM: 42%
Compounded Profit Growth
10 Years: 23%
5 Years: 5%
3 Years: 17%
TTM: 16%
Stock Price CAGR
10 Years: 43%
5 Years: 54%
3 Years: 61%
1 Year: 91%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 17%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 34 34 34 34 34 34 34 34 34 38 38 38 38
Reserves 551 467 473 1,010 1,096 1,343 1,615 1,665 1,901 2,576 2,792 3,209 3,776
874 1,087 1,220 1,022 758 717 793 617 724 786 1,029 4,983 4,906
840 540 285 524 691 776 944 995 1,067 1,385 1,573 3,066 3,025
Total Liabilities 2,299 2,128 2,012 2,590 2,580 2,871 3,387 3,311 3,726 4,785 5,433 11,295 11,745
782 889 851 1,416 1,388 1,399 1,500 1,640 1,742 1,934 1,968 6,892 7,038
CWIP 165 74 80 80 80 67 175 306 267 175 1,130 433 541
Investments 38 38 86 228 291 316 362 155 196 588 234 433 672
1,315 1,127 995 867 822 1,090 1,350 1,210 1,521 2,087 2,101 3,537 3,493
Total Assets 2,299 2,128 2,012 2,590 2,580 2,871 3,387 3,311 3,726 4,785 5,433 11,295 11,745

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
129 -149 35 422 346 293 290 532 385 290 504 1,105
-130 -36 -68 -121 -36 -34 -278 -107 -203 -541 -552 -4,214
60 122 34 -262 -337 -110 -70 -389 -180 217 -31 3,381
Net Cash Flow 59 -63 1 39 -27 148 -58 36 3 -34 -78 272

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 83 83 77 84 88 74 68 66 97 91 70 97
Inventory Days 98 85 56 66 72 68 73 54 101 70 48 82
Days Payable 140 89 28 74 123 88 81 70 134 106 80 147
Cash Conversion Cycle 40 79 105 77 37 54 60 51 64 55 38 32
Working Capital Days 46 73 80 56 46 40 46 33 52 57 39 50
ROCE % 2% -0% 6% 6% 11% 17% 25% 16% 17% 18% 17% 14%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.38% 51.38% 51.38% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41%
9.07% 9.46% 10.18% 10.89% 8.58% 6.34% 6.56% 7.07% 7.12% 6.68% 5.29% 4.99%
4.77% 5.16% 6.06% 5.23% 7.16% 8.15% 9.05% 7.78% 6.25% 5.61% 6.41% 6.80%
1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24%
33.53% 32.75% 31.14% 31.23% 31.62% 32.85% 31.74% 32.51% 33.98% 35.07% 35.66% 35.56%
No. of Shareholders 1,51,5601,52,8201,63,4381,54,3171,56,5011,64,0521,73,3471,88,6482,18,5242,41,4892,40,1622,77,335

* 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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