Nifty
Sensex
:
:
10966.20
35798.01
71.50 (0.66%)
286.43 (0.81%)

Carbon Black

Rating :
85/99

BSE: 506590 | NSE: PHILIPCARB

1287.95
-13.50 (-1.04%)
22-Jan-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1293.00
  • 1321.20
  • 1275.00
  • 1301.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 693455
  • 8931.35
  • 1594.00
  • 253.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,483.02
  • 31.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,215.32
  • 0.46%
  • 3.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.56%
  • 7.15%
  • 20.68%
  • FII
  • DII
  • Others
  • 0.39%
  • 2.64%
  • 15.58%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
1,926.95
1,894.10
2,470.19
2,277.46
2,284.91
2,186.78
1,695.72
1,232.57
Net Sales Growth
-
1.73%
-23.32%
8.46%
-0.33%
4.49%
28.96%
37.58%
 
Cost Of Goods Sold
-
1,236.54
1,344.55
1,942.67
1,834.22
1,864.78
1,658.23
1,239.41
869.23
Gross Profit
-
690.41
549.55
527.52
443.23
420.13
528.55
456.30
363.34
GP Margin
-
35.83%
29.01%
21.36%
19.46%
18.39%
24.17%
26.91%
29.48%
Total Expenditure
-
1,687.84
1,750.31
2,319.15
2,253.23
2,213.01
1,979.91
1,475.41
1,053.09
Power & Fuel Cost
-
21.65
22.02
18.17
17.14
15.66
18.86
14.30
13.67
% Of Sales
-
1.12%
1.16%
0.74%
0.75%
0.69%
0.86%
0.84%
1.11%
Employee Cost
-
81.97
72.79
70.36
63.30
58.95
52.85
47.82
34.58
% Of Sales
-
4.25%
3.84%
2.85%
2.78%
2.58%
2.42%
2.82%
2.81%
Manufacturing Exp.
-
105.23
89.74
79.37
80.53
87.68
87.14
65.97
52.61
% Of Sales
-
5.46%
4.74%
3.21%
3.54%
3.84%
3.98%
3.89%
4.27%
General & Admin Exp.
-
23.47
20.77
17.94
17.68
21.66
17.50
12.32
10.49
% Of Sales
-
1.22%
1.10%
0.73%
0.78%
0.95%
0.80%
0.73%
0.85%
Selling & Distn. Exp.
-
71.03
68.66
73.27
63.63
63.52
53.56
46.41
35.10
% Of Sales
-
3.69%
3.62%
2.97%
2.79%
2.78%
2.45%
2.74%
2.85%
Miscellaneous Exp.
-
147.95
131.78
117.38
176.72
100.74
91.78
49.16
37.42
% Of Sales
-
7.68%
6.96%
4.75%
7.76%
4.41%
4.20%
2.90%
3.04%
EBITDA
-
239.11
143.79
151.04
24.23
71.90
206.87
220.31
179.48
EBITDA Margin
-
12.41%
7.59%
6.11%
1.06%
3.15%
9.46%
12.99%
14.56%
Other Income
-
37.65
37.88
14.20
22.53
10.20
11.50
21.96
24.30
Interest
-
51.45
72.10
94.80
80.25
72.15
67.63
43.75
42.51
Depreciation
-
60.62
62.15
58.36
54.56
51.55
49.25
38.58
31.15
PBT
-
164.69
47.40
12.07
-88.04
-41.60
101.49
159.94
130.12
Tax
-
96.00
31.49
1.70
-1.16
-19.38
16.31
48.07
7.89
Tax Rate
-
58.29%
66.43%
14.08%
1.32%
46.59%
16.07%
30.06%
6.06%
PAT
-
69.29
16.33
10.66
-86.56
-21.83
85.61
112.70
122.23
PAT before Minority Interest
-
68.69
15.92
10.37
-86.88
-22.22
85.18
111.87
122.23
Minority Interest
-
0.60
0.41
0.29
0.32
0.39
0.43
0.83
0.00
PAT Margin
-
3.60%
0.86%
0.43%
-3.80%
-0.96%
3.91%
6.65%
9.92%
PAT Growth
-
324.31%
53.19%
112.32%
-296.52%
-125.50%
-24.04%
-7.80%
 
Unadjusted EPS
-
19.93
4.62
3.09
-25.11
-6.33
25.37
34.33
43.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,130.70
1,044.82
507.17
501.29
585.15
607.24
515.42
323.96
Share Capital
34.47
34.47
34.47
34.47
34.47
34.47
33.22
28.25
Total Reserves
1,096.23
1,010.35
472.70
466.82
550.68
572.78
476.08
295.71
Non-Current Liabilities
399.78
356.56
359.48
434.16
252.69
246.62
275.30
565.06
Secured Loans
190.16
204.37
327.44
400.10
195.88
168.46
211.30
495.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.55
1.78
2.89
59.54
Long Term Provisions
4.94
4.22
3.65
3.61
3.03
2.92
3.63
0.00
Current Liabilities
1,201.95
1,311.86
1,255.13
1,299.16
1,597.30
1,375.65
1,047.08
600.50
Trade Payables
415.25
271.25
147.24
447.05
715.21
611.48
558.69
485.08
Other Current Liabilities
67.05
201.53
202.46
125.08
114.46
119.55
117.75
2.76
Short Term Borrowings
548.14
705.35
775.86
611.29
621.94
484.56
229.74
0.00
Short Term Provisions
171.50
133.73
129.56
115.73
145.69
160.06
140.89
112.65
Total Liabilities
2,738.26
2,719.91
2,128.66
2,241.65
2,442.00
2,236.22
1,843.30
1,489.52
Net Block
1,383.10
1,415.89
851.47
888.89
782.25
742.74
603.75
593.16
Gross Block
1,505.83
1,478.01
1,325.71
1,306.07
1,147.54
1,058.51
870.59
827.91
Accumulated Depreciation
122.73
62.12
474.24
417.18
365.29
315.77
266.84
234.75
Non Current Assets
1,708.44
1,673.55
1,093.72
1,084.70
1,101.62
1,001.90
916.49
722.97
Capital Work in Progress
79.59
79.69
79.64
73.54
164.54
101.67
180.94
92.31
Non Current Investment
200.27
130.05
85.57
38.15
37.65
37.65
38.50
37.50
Long Term Loans & Adv.
16.64
16.47
73.19
83.60
117.18
119.84
93.30
0.00
Other Non Current Assets
28.85
31.45
3.84
0.52
0.00
0.00
0.00
0.00
Current Assets
1,029.82
1,046.35
1,034.95
1,156.95
1,340.39
1,234.32
926.81
766.55
Current Investments
95.03
98.08
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
243.52
244.22
296.84
428.74
499.39
360.34
255.33
196.62
Sundry Debtors
465.66
438.15
521.42
517.04
518.16
547.34
362.55
294.97
Cash & Bank
25.92
51.86
12.85
10.85
74.30
15.22
65.72
33.03
Other Current Assets
199.69
22.53
23.53
18.98
248.54
311.42
243.21
241.94
Short Term Loans & Adv.
188.69
191.51
180.30
181.35
230.38
276.80
206.75
235.77
Net Current Assets
-172.13
-265.50
-220.18
-142.21
-256.91
-141.33
-120.27
166.06
Total Assets
2,738.26
2,719.90
2,128.67
2,241.65
2,442.01
2,236.22
1,843.30
1,489.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
346.44
422.00
35.33
-149.45
128.94
-91.30
186.96
42.29
PBT
164.69
47.40
12.07
-88.04
-41.60
101.49
159.94
130.12
Adjustment
106.11
111.92
156.96
110.98
118.76
105.37
72.75
45.99
Changes in Working Capital
109.45
273.86
-132.38
-174.93
50.68
-278.18
-21.39
-109.25
Cash after chg. in Working capital
380.25
433.18
36.66
-151.99
127.84
-71.33
211.30
66.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.80
-11.18
-1.33
2.53
1.09
-19.98
-24.34
-24.51
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-35.89
-121.46
-67.92
-36.33
-130.41
-87.77
-148.49
-97.83
Net Fixed Assets
-28.24
-186.45
-25.15
-64.11
-148.13
-103.08
-104.17
Net Investments
-64.82
-176.31
0.00
0.00
0.00
-14.75
-19.84
Others
57.17
241.30
-42.77
27.78
17.72
30.06
-24.48
Cash from Financing Activity
-337.09
-261.59
33.62
122.02
60.50
128.54
-5.79
81.44
Net Cash Inflow / Outflow
-26.53
38.95
1.02
-63.76
59.03
-50.54
32.68
25.90
Opening Cash & Equivalents
49.84
10.75
10.76
74.21
15.13
65.63
32.94
7.13
Closing Cash & Equivalent
23.23
49.84
11.46
10.76
74.21
15.13
65.63
33.03

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
328.05
303.13
147.14
145.44
169.77
176.18
153.32
114.67
ROA
2.52%
0.66%
0.47%
-3.71%
-0.95%
4.18%
6.71%
8.21%
ROE
6.31%
2.05%
2.06%
-15.99%
-3.73%
15.26%
26.85%
37.73%
ROCE
10.93%
6.30%
6.45%
-0.51%
2.20%
14.49%
21.49%
19.63%
Fixed Asset Turnover
1.43
1.51
2.06
2.06
2.30
2.50
2.22
1.62
Receivable days
77.39
82.78
69.90
74.66
76.79
68.89
63.68
80.08
Inventory Days
41.77
46.68
48.84
66.94
61.96
46.61
43.77
53.38
Payable days
80.13
46.98
49.33
99.19
111.59
108.50
131.91
167.99
Cash Conversion Cycle
39.02
82.48
69.41
42.40
27.16
7.00
-24.46
-34.53
Total Debt/Equity
0.67
0.98
2.40
2.17
1.49
1.17
0.98
1.71
Interest Cover
4.20
1.66
1.13
-0.10
0.42
2.50
4.66
4.06

News Update:


  • Phillips Carbon earmarks Rs 800 crore for capacity expansion: Report
    25th Oct 2017, 12:33 PM

    The company’s installed capacity is 4.72 lakh tonne and the capacity utilisation stands at 99 per cent

    Read More
  • Phillips CarbonBlack - Quarterly Results
    24th Oct 2017, 12:00 AM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.