Petro Carbon & Chemicals Ltd
₹ 263
1.55%
10 Oct
3:41 p.m.
About
Founded in 2007, Petro Carbon and Chemicals Limited is engaged in the production of calcined petroleum coke (CPC) for the carbon industry[1].
Key Points
- Market Cap ₹ 649 Cr.
- Current Price ₹ 263
- High / Low ₹ 383 / 218
- Stock P/E 7.93
- Book Value ₹
- 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
- 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 | |
---|---|---|---|---|---|---|---|
226 | 221 | 182 | 152 | 277 | 516 | 539 | |
201 | 200 | 164 | 149 | 264 | 491 | 413 | |
Operating Profit | 25 | 21 | 19 | 3 | 13 | 24 | 126 |
OPM % | 11% | 10% | 10% | 2% | 5% | 5% | 23% |
1 | 1 | 1 | 0 | 3 | 2 | 2 | |
Interest | 4 | 7 | 9 | 2 | 7 | 15 | 8 |
Depreciation | 22 | 6 | 4 | 1 | 1 | 2 | 2 |
Profit before tax | -0 | 9 | 7 | 0 | 8 | 9 | 117 |
Tax % | 1,600% | 33% | 29% | -80% | 29% | 28% | 30% |
-1 | 6 | 5 | 0 | 6 | 7 | 82 | |
EPS in Rs | -0.33 | 2.39 | 1.97 | 0.17 | 2.20 | 2.54 | 33.38 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 52% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 68% |
3 Years: | 500% |
TTM: | 1196% |
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 | |
---|---|---|---|---|---|---|---|
Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 25 |
Reserves | 36 | 41 | 46 | 45 | 50 | 56 | 137 |
138 | 115 | 79 | 82 | 194 | 175 | 75 | |
5 | 61 | 29 | 7 | 7 | 6 | 47 | |
Total Liabilities | 205 | 244 | 179 | 160 | 277 | 263 | 284 |
72 | 66 | 62 | 62 | 85 | 86 | 89 | |
CWIP | 0 | 0 | 1 | 6 | 1 | 2 | 27 |
Investments | 0 | 3 | 0 | 0 | 8 | 5 | 0 |
132 | 174 | 117 | 92 | 183 | 170 | 168 | |
Total Assets | 205 | 244 | 179 | 160 | 277 | 263 | 284 |
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
-
Trading Window-XBRL
30 September 2024 - Petro Carbon and Chemicals Limited has informed about Closure of Trading Window
-
Trading Window
30 September 2024 - Petro Carbon and Chemicals Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
-
Shareholders meeting
27 September 2024 - Voting Results along with Scrutinizer's Report of Annual General meeting held on 27-09-2024
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Shareholders meeting
27 September 2024 - Petro Carbon and Chemicals Limited has informed regarding Proceedings of Annual General Meeting held on September 27, 2024. Further, the company has submitted the Exchange …
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
27 September 2024 - PETRO CARBON AND CHEMICALS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Business Profile[1] The company produces calcined petroleum coke, commonly known as CPC, from raw petroleum coke (RPC), also known as green petroleum coke, for use in the manufacture and production of aluminum, steel, and various other carbon-based products.