PCBL Chemical Ltd
₹ 291
-2.73%
30 Apr
- close price
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 Cap ₹ 11,433 Cr.
- Current Price ₹ 291
- High / Low ₹ 437 / 226
- Stock P/E 53.2
- Book Value ₹ 102
- Dividend Yield 2.06 %
- ROCE 7.75 %
- ROE 5.58 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 79.1 to 62.2 days.
Cons
- Stock is trading at 2.85 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 11.0% over last 3 years.
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,470 | 1,894 | 1,927 | 2,558 | 3,529 | 3,244 | 2,660 | 4,446 | 5,774 | 6,420 | 8,404 | 8,189 | |
| 2,319 | 1,729 | 1,662 | 2,175 | 2,912 | 2,778 | 2,143 | 3,793 | 5,043 | 5,383 | 7,067 | 7,146 | |
| Operating Profit | 151 | 165 | 265 | 383 | 616 | 465 | 517 | 653 | 731 | 1,037 | 1,337 | 1,043 |
| OPM % | 6% | 9% | 14% | 15% | 17% | 14% | 19% | 15% | 13% | 16% | 16% | 13% |
| 14 | 16 | 12 | 23 | 20 | 28 | 19 | 28 | 41 | 37 | 47 | 14 | |
| Interest | 95 | 72 | 51 | 41 | 37 | 46 | 34 | 29 | 53 | 181 | 461 | 423 |
| Depreciation | 58 | 62 | 61 | 61 | 66 | 92 | 110 | 121 | 137 | 217 | 346 | 373 |
| Profit before tax | 12 | 47 | 165 | 304 | 533 | 355 | 392 | 532 | 582 | 676 | 577 | 261 |
| Tax % | 14% | 66% | 58% | 24% | 28% | 19% | 20% | 20% | 24% | 27% | 25% | 24% |
| 10 | 16 | 69 | 230 | 383 | 288 | 314 | 426 | 442 | 491 | 435 | 198 | |
| EPS in Rs | 0.31 | 0.46 | 2.01 | 6.64 | 11.13 | 8.31 | 9.10 | 11.29 | 11.70 | 13.01 | 11.51 | 5.03 |
| Dividend Payout % | 32% | 54% | 30% | 11% | 16% | 42% | 38% | 44% | 47% | 42% | 48% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 25% |
| 3 Years: | 12% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | -7% |
| 3 Years: | -20% |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 23% |
| 3 Years: | 32% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 13% |
| 3 Years: | 11% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 38 | 38 | 38 | 38 | 39 |
| Reserves | 473 | 1,010 | 1,096 | 1,343 | 1,615 | 1,665 | 1,901 | 2,576 | 2,792 | 3,209 | 3,660 | 3,967 |
| 1,220 | 1,022 | 758 | 717 | 793 | 617 | 724 | 786 | 1,029 | 4,983 | 5,571 | 4,989 | |
| 285 | 524 | 691 | 776 | 944 | 995 | 1,067 | 1,385 | 1,573 | 3,066 | 2,453 | 2,299 | |
| Total Liabilities | 2,012 | 2,590 | 2,580 | 2,871 | 3,387 | 3,311 | 3,726 | 4,785 | 5,433 | 11,295 | 11,722 | 11,295 |
| 851 | 1,416 | 1,388 | 1,399 | 1,500 | 1,640 | 1,742 | 1,934 | 1,968 | 6,892 | 6,595 | 7,145 | |
| CWIP | 80 | 80 | 80 | 67 | 175 | 306 | 267 | 175 | 1,130 | 433 | 732 | 566 |
| Investments | 86 | 228 | 291 | 316 | 362 | 155 | 196 | 588 | 234 | 433 | 516 | 464 |
| 995 | 867 | 822 | 1,090 | 1,350 | 1,210 | 1,521 | 2,087 | 2,101 | 3,537 | 3,879 | 3,119 | |
| Total Assets | 2,012 | 2,590 | 2,580 | 2,871 | 3,387 | 3,311 | 3,726 | 4,785 | 5,433 | 11,295 | 11,722 | 11,295 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 422 | 346 | 293 | 290 | 532 | 385 | 290 | 504 | 1,105 | 760 | 1,576 | |
| -68 | -121 | -36 | -34 | -278 | -107 | -203 | -541 | -552 | -4,214 | -690 | -675 | |
| 34 | -262 | -337 | -110 | -70 | -389 | -180 | 217 | -31 | 3,381 | -64 | -990 | |
| Net Cash Flow | 1 | 39 | -27 | 148 | -58 | 36 | 3 | -34 | -78 | 272 | 6 | -89 |
| Free Cash Flow | 2 | 388 | 306 | 198 | 58 | 301 | 271 | -16 | -392 | 573 | -4 | 851 |
| CFO/OP | 24% | 262% | 143% | 94% | 68% | 129% | 87% | 60% | 92% | 127% | 70% | 158% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 84 | 88 | 74 | 68 | 66 | 97 | 91 | 70 | 97 | 78 | 62 |
| Inventory Days | 56 | 66 | 72 | 68 | 73 | 54 | 101 | 70 | 48 | 82 | 80 | 65 |
| Days Payable | 28 | 74 | 123 | 88 | 81 | 70 | 134 | 106 | 80 | 147 | 100 | 92 |
| Cash Conversion Cycle | 105 | 77 | 37 | 54 | 60 | 51 | 64 | 55 | 38 | 32 | 57 | 35 |
| Working Capital Days | -34 | -80 | -57 | -34 | -1 | -4 | 15 | 17 | 4 | -11 | -24 | -40 |
| ROCE % | 6% | 6% | 11% | 17% | 25% | 16% | 17% | 18% | 17% | 14% | 12% | 8% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Carbon Black Installed Capacity KTPA |
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| Power Cogeneration Capacity MW |
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| Carbon Black Sales Volume MT |
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| Power Generation MU |
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| Cumalative Patents Granted Number |
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| R&D Expenditure (Percentage of Turnover) % ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Publication of Audited Financial Results for the quarter and year ended 31st March, 2026
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 Apr - Audio link for Q4 FY26 results conference call held on 30 April 2026 uploaded.
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Intimation Of Investor Update Q4 FY 26
30 Apr - Q4FY26 investor update: 90,000 MTPA rubber line commissioned, FY26 revenue Rs 8,190 Cr, EBITDA Rs 1,081 Cr.
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Audited Financial Results For The Quarter And Financial Year Ended 31.03.2026
30 Apr - Board approved audited standalone and consolidated results for quarter and year ended 31 March 2026.
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Board Meeting Outcome for Outcome Of Board Meeting For The Quarter And Financial Year Ended 31.03.2026
30 Apr - Board approved audited standalone and consolidated results for quarter and year ended 31 March 2026.
Annual reports
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Financial Year 2025
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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
from bse
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Financial Year 2011
from nse
Concalls
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Feb 2026Transcript PPT REC
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Oct 2025Transcript PPT REC
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Sep 2025TranscriptAI SummaryPPT
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Jul 2025Transcript PPT
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May 2025Transcript PPT REC
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Mar 2025TranscriptAI SummaryPPT
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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 2024TranscriptAI SummaryPPT
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May 2024Transcript PPT REC
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May 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptPPTREC
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Oct 2023TranscriptPPT
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Sep 2023TranscriptAI SummaryPPT
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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 2021TranscriptAI SummaryPPT
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Sep 2021TranscriptAI SummaryPPT
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Jul 2021TranscriptAI SummaryPPT
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May 2019TranscriptAI SummaryPPT
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Mar 2019TranscriptAI SummaryPPT
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Mar 2019TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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Dec 2018TranscriptAI SummaryPPT
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Jun 2018TranscriptAI SummaryPPT
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Apr 2018TranscriptAI SummaryPPT
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Apr 2018TranscriptAI SummaryPPT
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Feb 2018TranscriptAI SummaryPPT
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Feb 2018TranscriptAI SummaryPPT
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Nov 2017TranscriptAI SummaryPPT
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Sep 2017TranscriptAI SummaryPPT
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Jun 2017TranscriptAI SummaryPPT
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Apr 2017TranscriptAI SummaryPPT
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.