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Phillips Carbon Black Ltd.

Carbon Black

Rating :
51/99

BSE: 506590 | NSE: PHILIPCARB

NSE BSE
166.60
-3.25 (-1.91%)
18-Apr-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  170.35
  •  171.05
  •  166.10
  •  169.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  347521
  •  578.97
  •  286.95
  •  135.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,872.87
  • 7.40
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,475.37
  • 1.41%
  • 1.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.56%
  • 4.88%
  • 23.30%
  • FII
  • DII
  • Others
  • 0.21%
  • 3.43%
  • 14.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.00
  • 2.26
  • 10.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 70.54
  • 20.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 138.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.22
  • 20.05
  • 19.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 1.49
  • 1.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.07
  • 10.39
  • 9.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
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

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
2,546.98
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
-
32.18%
1.73%
-23.32%
8.46%
-0.33%
4.49%
28.96%
37.58%
 
Cost Of Goods Sold
-
1,659.31
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
-
887.67
690.41
549.55
527.52
443.23
420.13
528.55
456.30
363.34
GP Margin
-
34.85%
35.83%
29.01%
21.36%
19.46%
18.39%
24.17%
26.91%
29.48%
Total Expenditure
-
2,184.17
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
-
26.53
21.65
22.02
18.17
17.14
15.66
18.86
14.30
13.67
% Of Sales
-
1.04%
1.12%
1.16%
0.74%
0.75%
0.69%
0.86%
0.84%
1.11%
Employee Cost
-
97.36
81.97
72.79
70.36
63.30
58.95
52.85
47.82
34.58
% Of Sales
-
3.82%
4.25%
3.84%
2.85%
2.78%
2.58%
2.42%
2.82%
2.81%
Manufacturing Exp.
-
137.16
105.23
89.74
79.37
80.53
87.68
87.14
65.97
52.61
% Of Sales
-
5.39%
5.46%
4.74%
3.21%
3.54%
3.84%
3.98%
3.89%
4.27%
General & Admin Exp.
-
55.25
39.74
20.77
17.94
17.68
21.66
17.50
12.32
10.49
% Of Sales
-
2.17%
2.06%
1.10%
0.73%
0.78%
0.95%
0.80%
0.73%
0.85%
Selling & Distn. Exp.
-
94.85
71.03
68.66
73.27
63.63
63.52
53.56
46.41
35.10
% Of Sales
-
3.72%
3.69%
3.62%
2.97%
2.79%
2.78%
2.45%
2.74%
2.85%
Miscellaneous Exp.
-
113.71
131.67
131.78
117.38
176.72
100.74
91.78
49.16
37.42
% Of Sales
-
4.46%
6.83%
6.96%
4.75%
7.76%
4.41%
4.20%
2.90%
3.04%
EBITDA
-
362.81
239.11
143.79
151.04
24.23
71.90
206.87
220.31
179.48
EBITDA Margin
-
14.24%
12.41%
7.59%
6.11%
1.06%
3.15%
9.46%
12.99%
14.56%
Other Income
-
42.79
37.65
37.88
14.20
22.53
10.20
11.50
21.96
24.30
Interest
-
41.44
51.45
72.10
94.80
80.25
72.15
67.63
43.75
42.51
Depreciation
-
60.52
60.62
62.15
58.36
54.56
51.55
49.25
38.58
31.15
PBT
-
303.63
164.69
47.40
12.07
-88.04
-41.60
101.49
159.94
130.12
Tax
-
74.03
96.00
31.49
1.70
-1.16
-19.38
16.31
48.07
7.89
Tax Rate
-
24.38%
58.29%
66.43%
14.08%
1.32%
46.59%
16.07%
30.06%
6.06%
PAT
-
228.84
69.29
16.33
10.66
-86.56
-21.83
85.61
112.70
122.23
PAT before Minority Interest
-
229.60
68.69
15.92
10.37
-86.88
-22.22
85.18
111.87
122.23
Minority Interest
-
-0.76
0.60
0.41
0.29
0.32
0.39
0.43
0.83
0.00
PAT Margin
-
8.98%
3.60%
0.86%
0.43%
-3.80%
-0.96%
3.91%
6.65%
9.92%
PAT Growth
-
230.26%
324.31%
53.19%
-
-
-
-24.04%
-7.80%
 
Unadjusted EPS
-
66.39
20.10
4.62
3.09
-25.11
-6.33
25.37
34.33
43.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,377.62
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
34.47
33.22
28.25
Total Reserves
1,343.15
1,096.23
1,010.35
472.70
466.82
550.68
572.78
476.08
295.71
Non-Current Liabilities
392.23
395.50
356.56
359.48
434.16
252.69
246.62
275.30
565.06
Secured Loans
164.25
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
0.00
0.55
1.78
2.89
59.54
Long Term Provisions
0.70
0.66
4.22
3.65
3.61
3.03
2.92
3.63
0.00
Current Liabilities
1,326.90
1,211.50
1,311.86
1,255.13
1,299.16
1,597.30
1,375.65
1,047.08
600.50
Trade Payables
380.41
416.17
271.25
147.24
447.05
715.21
611.48
558.69
485.08
Other Current Liabilities
103.31
67.05
201.53
202.46
125.08
114.46
119.55
117.75
2.76
Short Term Borrowings
522.64
548.14
705.35
775.86
611.29
621.94
484.56
229.74
0.00
Short Term Provisions
320.55
180.14
133.73
129.56
115.73
145.69
160.06
140.89
112.65
Total Liabilities
3,103.34
2,743.53
2,719.91
2,128.66
2,241.65
2,442.00
2,236.22
1,843.30
1,489.52
Net Block
1,394.75
1,383.10
1,415.89
851.47
888.89
782.25
742.74
603.75
593.16
Gross Block
1,575.08
1,505.83
1,478.01
1,325.71
1,306.07
1,147.54
1,058.51
870.59
827.91
Accumulated Depreciation
180.32
122.73
62.12
474.24
417.18
365.29
315.77
266.84
234.75
Non Current Assets
1,843.63
1,715.11
1,673.55
1,093.72
1,084.70
1,101.62
1,001.90
916.49
722.97
Capital Work in Progress
66.84
79.59
79.69
79.64
73.54
164.54
101.67
180.94
92.31
Non Current Investment
320.23
200.27
130.05
85.57
38.15
37.65
37.65
38.50
37.50
Long Term Loans & Adv.
59.48
21.91
16.47
73.19
83.60
117.18
119.84
93.30
0.00
Other Non Current Assets
2.31
30.24
31.45
3.84
0.52
0.00
0.00
0.00
0.00
Current Assets
1,259.71
1,028.43
1,046.35
1,034.95
1,156.95
1,340.39
1,234.32
926.81
766.55
Current Investments
0.00
95.03
98.08
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
309.90
243.52
244.22
296.84
428.74
499.39
360.34
255.33
196.62
Sundry Debtors
521.97
465.66
438.15
521.42
517.04
518.16
547.34
362.55
294.97
Cash & Bank
172.57
24.53
51.86
12.85
10.85
74.30
15.22
65.72
33.03
Other Current Assets
255.27
11.92
22.53
23.53
200.33
248.54
311.42
243.21
241.94
Short Term Loans & Adv.
239.49
187.78
191.51
180.30
181.35
230.38
276.80
206.75
235.77
Net Current Assets
-67.19
-183.08
-265.50
-220.18
-142.21
-256.91
-141.33
-120.27
166.06
Total Assets
3,103.34
2,743.54
2,719.90
2,128.67
2,241.65
2,442.01
2,236.22
1,843.30
1,489.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
292.56
346.44
422.00
35.33
-149.45
128.94
-91.30
186.96
42.29
PBT
303.63
164.69
47.40
12.07
-88.04
-41.60
101.49
159.94
130.12
Adjustment
165.97
106.11
111.92
156.96
110.98
118.76
105.37
72.75
45.99
Changes in Working Capital
-108.73
109.45
273.86
-132.38
-174.93
50.68
-278.18
-21.39
-109.25
Cash after chg. in Working capital
360.88
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
0.00
Tax Paid
-68.32
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-34.31
-35.89
-121.46
-67.92
-36.33
-130.41
-87.77
-148.49
-97.83
Net Fixed Assets
-62.33
-28.24
-186.45
-25.15
-64.11
-148.13
-103.08
-104.17
Net Investments
-28.38
-64.82
-176.31
0.00
0.00
0.00
-14.75
-19.84
Others
56.40
57.17
241.30
-42.77
27.78
17.72
30.06
-24.48
Cash from Financing Activity
-109.88
-337.09
-261.59
33.62
122.02
60.50
128.54
-5.79
81.44
Net Cash Inflow / Outflow
148.37
-26.53
38.95
1.02
-63.76
59.03
-50.54
32.68
25.90
Opening Cash & Equivalents
23.23
49.84
10.75
10.76
74.21
15.13
65.63
32.94
7.13
Closing Cash & Equivalent
171.60
23.23
49.84
11.46
10.76
74.21
15.13
65.63
33.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
79.94
65.61
60.63
29.43
29.09
33.95
35.24
30.66
22.93
ROA
7.85%
2.51%
0.66%
0.47%
-3.71%
-0.95%
4.18%
6.71%
8.21%
ROE
18.31%
6.31%
2.05%
2.06%
-15.99%
-3.73%
15.26%
26.85%
37.73%
ROCE
17.32%
10.93%
6.30%
6.45%
-0.51%
2.20%
14.49%
21.49%
19.63%
Fixed Asset Turnover
1.69
1.43
1.51
2.06
2.06
2.30
2.50
2.22
1.62
Receivable days
69.32
77.39
82.78
69.90
74.66
76.79
68.89
63.68
80.08
Inventory Days
38.84
41.77
46.68
48.84
66.94
61.96
46.61
43.77
53.38
Payable days
69.96
80.24
46.98
49.33
99.19
111.59
108.50
131.91
167.99
Cash Conversion Cycle
38.20
38.92
82.48
69.41
42.40
27.16
7.00
-24.46
-34.53
Total Debt/Equity
0.52
0.67
0.98
2.40
2.17
1.49
1.17
0.98
1.71
Interest Cover
8.33
4.20
1.66
1.13
-0.10
0.42
2.50
4.66
4.06

Annual Reports:

Financial Year 2018
Financial Year 2017
Financial Year 2016
Financial Year 2015
Financial Year 2014

News Update:


  • Phillips Carbon Black surges on reporting 92% rise in Q3 net profit
    16th Jan 2019, 14:44 PM

    Total income of the company increased by 53.58% at Rs 949.99 crore for Q3FY19

    Read More
  • Phillips Carbon Black reports 92% rise in Q3 net profit
    16th Jan 2019, 14:05 PM

    Total income of the company increased by 53.58% at Rs 949.99 crore for Q3FY19

    Read More
  • Phillips CarbonBlack - Quarterly Results
    16th Jan 2019, 12:38 PM

    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.