Petro Carbon & Chemicals Ltd
₹ 225
-1.38%
11 Dec
3:41 p.m.
About
Incorporated in 2007, Petro Carbon
and Chemicals Ltd is in the business
of manufacturing and marketing of
Calcined Petroleum Coke[1]
Key Points
- Market Cap ₹ 555 Cr.
- Current Price ₹ 225
- High / Low ₹ 383 / 194
- Stock P/E 13.8
- Book Value ₹ 68.7
- Dividend Yield 0.00 %
- ROCE 50.6 %
- ROE 67.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 67.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.2%
- Company's working capital requirements have reduced from 122 days to 76.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Debtor days have increased from 29.9 to 41.9 days.
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
226 | 221 | 182 | 152 | 277 | 516 | 539 | 366 | |
201 | 200 | 164 | 149 | 264 | 491 | 413 | 306 | |
Operating Profit | 25 | 21 | 19 | 3 | 13 | 24 | 126 | 60 |
OPM % | 11% | 10% | 10% | 2% | 5% | 5% | 23% | 16% |
1 | 1 | 1 | 0 | 3 | 2 | 2 | 2 | |
Interest | 4 | 7 | 9 | 2 | 7 | 15 | 8 | 7 |
Depreciation | 22 | 6 | 4 | 1 | 1 | 2 | 2 | 2 |
Profit before tax | -0 | 9 | 7 | 0 | 8 | 9 | 117 | 52 |
Tax % | 1,600% | 33% | 29% | -80% | 29% | 28% | 30% | |
-1 | 6 | 5 | 0 | 6 | 7 | 82 | 41 | |
EPS in Rs | -0.33 | 2.39 | 1.97 | 0.17 | 2.20 | 2.54 | 33.38 | 16.45 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 52% |
TTM: | -44% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 68% |
3 Years: | 500% |
TTM: | -27% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 34% |
Last Year: | 67% |
Balance Sheet
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 |
Reserves | 36 | 41 | 46 | 45 | 50 | 56 | 137 | 145 |
138 | 115 | 79 | 82 | 194 | 175 | 75 | 138 | |
5 | 61 | 29 | 7 | 7 | 6 | 47 | 28 | |
Total Liabilities | 205 | 244 | 179 | 160 | 277 | 263 | 284 | 335 |
72 | 66 | 62 | 62 | 85 | 86 | 89 | 89 | |
CWIP | 0 | 0 | 1 | 6 | 1 | 2 | 27 | 60 |
Investments | 0 | 3 | 0 | 0 | 8 | 5 | 0 | 8 |
132 | 174 | 117 | 92 | 183 | 170 | 168 | 178 | |
Total Assets | 205 | 244 | 179 | 160 | 277 | 263 | 284 | 335 |
Cash Flows
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
-28 | 30 | -3 | -61 | 62 | 99 | ||
0 | 3 | -7 | -39 | -6 | -24 | ||
58 | -45 | 1 | 104 | -30 | -110 | ||
Net Cash Flow | 30 | -12 | -9 | 4 | 27 | -35 |
Ratios
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 39 | 66 | 33 | 58 | 38 | 10 | 42 |
Inventory Days | 118 | 204 | 197 | 155 | 173 | 73 | 80 |
Days Payable | 0 | 118 | 68 | 9 | 2 | 3 | 36 |
Cash Conversion Cycle | 156 | 152 | 163 | 204 | 209 | 80 | 87 |
Working Capital Days | 140 | 146 | 152 | 192 | 205 | 84 | 76 |
ROCE % | 8% | 9% | 2% | 7% | 9% | 51% |
Documents
Announcements
-
Clarification - Financial Results
11 December 2024 - Exchange has sought clarification from Petro Carbon and Chemicals Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
-
Incorporation-XBRL
14 November 2024 - Petro Carbon and Chemicals Limited has informed regarding Incorporation
-
General Updates
14 November 2024 - Petro Carbon and Chemicals Limited has informed about General Updates
-
Financial Result Updates
13 November 2024 - Petro Carbon and Chemicals Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
-
Board Meeting Intimation
7 November 2024 - PETRO CARBON AND CHEMICALS LIMITED has informed about Board Meeting to be held on 13-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of …
Business Overview:[1]
PCCL, a subsidiary of the Atha group, operates on a B2B model, primarily supplying Calcined Petroleum Coke (CPC) to government aluminum manufacturers, graphite electrode producers, titanium dioxide manufacturers, and other metallurgical, chemical, and steel industries.