Petro Carbon & Chemicals Ltd

Petro Carbon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Petro Carbon & Chemicals Ltd

₹ 225 -1.38%
11 Dec 3:41 p.m.
Company website NSE - SME: PCCL
About

Incorporated in 2007, Petro Carbon
and Chemicals Ltd is in the business
of manufacturing and marketing of
Calcined Petroleum Coke[1]

Key Points

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.

Website NSE - SM
  • 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
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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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024
305 349 190 176
289 274 139 167
Operating Profit 16 76 50 9
OPM % 5% 22% 26% 5%
1 1 1 1
Interest 9 5 4 3
Depreciation 1 1 1 1
Profit before tax 7 71 46 6
Tax % 31% 29% 30% -34%
5 50 32 8
EPS in Rs 1.90 19.27 13.10 3.35
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2024
73.21%
3.86%
4.64%
18.29%
No. of Shareholders 2,136

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings