PCBL Chemical Ltd

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

₹ 317 0.88%
04 Sep - 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 ₹ 12,473 Cr.
  • Current Price ₹ 317
  • High / Low ₹ 426 / 226
  • Stock P/E 47.1
  • Book Value ₹ 102
  • Dividend Yield 1.89 %
  • ROCE 7.75 %
  • ROE 5.56 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 69.8%
  • Debtor days have improved from 79.1 to 62.2 days.

Cons

  • Stock is trading at 3.11 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.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Carbon Black

Part of BSE 400 MidSmallCap Index BSE 1000 Nifty Total Market Nifty Smallcap 500 Nifty MidSmallcap400 50:50

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1,348 1,487 1,657 1,929 2,144 2,163 2,010 2,087 2,114 2,164 1,846 2,066 2,473
1,137 1,249 1,378 1,619 1,785 1,800 1,693 1,790 1,795 1,897 1,631 1,823 2,078
Operating Profit 211 238 279 310 358 364 317 298 319 266 215 243 396
OPM % 16% 16% 17% 16% 17% 17% 16% 14% 15% 12% 12% 12% 16%
4 3 7 23 11 6 11 20 6 12 -5 0 4
Interest 19 21 32 108 121 119 118 103 112 107 106 97 93
Depreciation 41 48 53 75 84 86 87 88 92 93 94 94 103
Profit before tax 154 172 201 149 164 164 124 126 120 78 10 52 204
Tax % 29% 28% 26% 26% 28% 25% 25% 21% 22% 21% 80% 23% 24%
109 123 148 111 118 123 93 100 94 62 2 40 155
EPS in Rs 2.89 3.25 3.92 2.95 3.13 3.27 2.47 2.65 2.49 1.63 0.05 1.02 3.94
Raw PDF

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 TTM
2,470 1,894 1,927 2,558 3,529 3,244 2,660 4,446 5,774 6,420 8,404 8,189 8,549
2,319 1,729 1,662 2,175 2,912 2,778 2,143 3,793 5,043 5,383 7,067 7,146 7,429
Operating Profit 151 165 265 383 616 465 517 653 731 1,037 1,337 1,043 1,119
OPM % 6% 9% 14% 15% 17% 14% 19% 15% 13% 16% 16% 13% 13%
14 16 12 23 20 28 19 28 41 37 47 14 12
Interest 95 72 51 41 37 46 34 29 53 181 461 423 403
Depreciation 58 62 61 61 66 92 110 121 137 217 346 373 384
Profit before tax 12 47 165 304 533 355 392 532 582 676 577 261 345
Tax % 14% 66% 58% 24% 28% 19% 20% 20% 24% 27% 25% 24%
10 16 69 230 383 288 314 426 442 491 435 198 259
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 6.64
Dividend Payout % 32% 54% 30% 11% 16% 42% 38% 44% 47% 42% 48% 119%
Compounded Sales Growth
10 Years: 16%
5 Years: 25%
3 Years: 12%
TTM: 2%
Compounded Profit Growth
10 Years: 31%
5 Years: -7%
3 Years: -21%
TTM: -36%
Stock Price CAGR
10 Years: 29%
5 Years: 21%
3 Years: 23%
1 Year: -15%
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 7,128
CWIP 80 80 80 67 175 306 267 175 1,130 433 732 583
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 Mar 2026
Carbon Black Total Sales Volume
MT

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Specialty Black Sales Volume
MT
Carbon Black Installed Capacity
MTPA
Carbon Black Export Sales Volume
MT
Aquapharm Sales Volume
MT
Carbon Black Domestic Sales Volume
MT
Co-generation Power Generation
Million Units (MU)
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 51.41% 53.38% 53.38% 53.38%
7.07% 7.12% 6.68% 5.29% 4.99% 5.24% 5.58% 5.53% 6.08% 5.68% 5.56% 5.79%
7.78% 6.25% 5.61% 6.41% 6.80% 6.70% 8.93% 9.89% 10.77% 10.20% 10.99% 11.26%
1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.19% 1.19% 1.19%
32.51% 33.98% 35.07% 35.66% 35.56% 35.44% 32.83% 31.95% 30.51% 29.55% 28.90% 28.37%
No. of Shareholders 1,88,6482,18,5242,41,4892,40,1622,77,3353,03,5312,92,5702,87,3292,85,5462,81,5842,84,4882,75,244

* 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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