PCBL Ltd
Incorporated in 1960, PCBL Ltd manufactures and sells carbon black and also does sale of power[1]
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10h - Post Dispatch Newspaper Publication of Postal Ballot Notice - Disclosure under Regulation 30 and Regulation 47 of the SEBI Listing Regulations.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 1d
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 27Th March, 2024. 1d
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of The SEBI (LODR) Regulations, 2015, As Amended (The 'SEBI Listing Regulations') 21 Mar
Annual reports
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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
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptPPTREC
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Oct 2023TranscriptPPT
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Sep 2023TranscriptNotesPPT
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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 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Mar 2019TranscriptNotesPPT
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Mar 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Dec 2018TranscriptNotesPPT
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Jun 2018TranscriptNotesPPT
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Apr 2018TranscriptNotesPPT
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Apr 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Sep 2017TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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Apr 2017TranscriptNotesPPT
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