Nifty

:

10565.30

Sensex

:

34427.29

39.10 (0.37%)
95.61 (0.28%)

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Nifty
Sensex

:
:

10565.30
34427.29

39.10 (0.37%)
95.61 (0.28%)

Phillips Carbon Black Ltd.

Carbon Black

Rating :

83/99

BSE: 506590 | NSE: PHILIPCARB

Watchlist

NSE BSE

236.95

11.25 (4.98%)

19-Apr-2018 | 3:54PM

Day's Open
Day's High
Day's Low
Previous Close

228.90
236.95
227.90
225.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

120461
285.43
318.80
75.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,881.22
21.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,138.40
0.53%
2.97

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var% Mar 17 Mar 16 Var%
Net Sales 612.40 485.47 26.15% 597.58 460.91 29.65% 637.32 430.59 48.01% 613.33 455.98 34.51%
Expenses 515.45 420.68 22.53% 502.96 402.81 24.86% 544.80 377.58 44.29% 521.01 418.57 24.47%
EBITDA 96.95 64.79 49.64% 94.62 58.10 62.86% 92.52 53.01 74.53% 92.32 37.41 146.78%
EBIDTM 15.83% 12.03% 15.83% 11.41% 14.52% 11.08% 15.05% 8.20%
Other Income 3.55 4.26 -16.67% 3.62 4.35 -16.78% 1.54 3.52 -56.25% 0.00 5.35 -100.00%
Interest 6.80 11.61 -41.43% 11.60 12.99 -10.70% 12.81 12.80 0.08% 13.98 12.48 12.02%
Depreciation 15.22 15.26 -0.26% 15.22 15.26 -0.26% 14.95 15.10 -0.99% 15.00 10.25 46.34%
PBT 78.48 42.18 86.06% 71.42 34.20 108.83% 66.30 28.63 131.58% 63.34 20.03 216.23%
Tax 21.89 24.71 -11.41% 20.64 19.02 8.52% 18.14 16.61 9.21% 35.20 13.22 166.26%
PAT 56.59 17.47 223.93% 50.78 15.18 234.52% 48.16 12.02 300.67% 28.14 6.81 313.22%
PATM 9.24% 3.24% 8.50% 2.98% 7.56% 2.51% 4.59% 1.49%
EPS 16.42 5.07 223.87% 14.73 4.40 234.77% 13.97 3.49 300.29% 8.16 1.98 312.12%

Description Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var% Mar 17 Mar 16 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

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 2,460.63 1,926.95 1,894.10 2,470.19 2,277.46 2,284.91 2,186.78 1,695.72 1,232.57 1,076.02 1,033.18 Net Sales Growth 34.24% 1.73% -23.32% 8.46% -0.33% 4.49% 28.96% 37.58% 14.55% 4.15% Cost Of Goods Sold 1,509.90 1,236.54 1,344.55 1,942.67 1,834.22 1,864.78 1,658.23 1,239.41 869.23 929.98 633.50 Gross Profit 950.73 690.41 549.55 527.52 443.23 420.13 528.55 456.30 363.34 146.03 399.68 GP Margin 38.64% 35.83% 29.01% 21.36% 19.46% 18.39% 24.17% 26.91% 29.48% 13.57% 38.68% Total Expenditure 2,084.22 1,686.99 1,749.49 2,317.95 2,251.91 2,211.31 1,977.59 1,470.95 1,052.62 1,128.01 898.66 Power & Fuel Cost - 21.65 22.02 18.17 17.14 15.66 18.86 14.30 13.67 5.86 7.56 % Of Sales - 1.12% 1.16% 0.74% 0.75% 0.69% 0.86% 0.84% 1.11% 0.54% 0.73% Employee Cost - 81.80 72.61 70.16 62.91 58.43 52.35 47.70 34.58 32.87 29.13 % Of Sales - 4.25% 3.83% 2.84% 2.76% 2.56% 2.39% 2.81% 2.81% 3.05% 2.82% Manufacturing Exp. - 105.23 89.74 79.37 80.53 87.68 87.14 65.97 52.61 41.29 44.16 % Of Sales - 5.46% 4.74% 3.21% 3.54% 3.84% 3.98% 3.89% 4.27% 3.84% 4.27% General & Admin Exp. - 22.20 19.92 18.17 17.66 21.66 16.99 12.12 10.49 9.26 9.39 % Of Sales - 1.15% 1.05% 0.74% 0.78% 0.95% 0.78% 0.71% 0.85% 0.86% 0.91% Selling & Distn. Exp. - 71.03 68.66 73.27 63.63 63.52 53.56 46.41 35.10 30.21 136.93 % Of Sales - 3.69% 3.62% 2.97% 2.79% 2.78% 2.45% 2.74% 2.85% 2.81% 13.25% Miscellaneous Exp. - 148.53 131.99 116.14 175.80 99.56 90.46 45.03 36.95 78.54 136.93 % Of Sales - 7.71% 6.97% 4.70% 7.72% 4.36% 4.14% 2.66% 3.00% 7.30% 3.68% EBITDA 376.41 239.96 144.61 152.24 25.55 73.60 209.19 224.77 179.95 -51.99 134.52 EBITDA Margin 15.30% 12.45% 7.63% 6.16% 1.12% 3.22% 9.57% 13.26% 14.60% -4.83% 13.02% Other Income 8.71 37.62 38.04 14.42 20.51 9.27 10.44 21.92 24.28 14.44 17.85 Interest 45.19 51.45 72.10 94.80 80.23 72.13 67.63 43.75 42.50 40.11 19.45 Depreciation 60.39 60.62 62.15 57.53 53.74 50.79 48.59 38.58 31.15 19.64 20.14 PBT 279.54 165.52 48.39 14.33 -87.91 -40.04 103.42 164.35 130.58 -97.30 112.78 Tax 95.87 96.00 31.48 1.69 -1.31 -19.39 16.30 48.07 7.89 -32.46 23.48 Tax Rate 34.30% 58.00% 65.05% 11.79% 1.49% 48.43% 15.76% 29.25% 6.04% 33.36% 20.82% PAT 183.67 69.52 16.91 12.64 -86.60 -20.65 87.12 116.28 122.69 -64.84 89.31 PAT before Minority Interest 183.67 69.52 16.91 12.64 -86.60 -20.65 87.12 116.28 122.69 -64.84 89.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.46% 3.61% 0.89% 0.51% -3.80% -0.90% 3.98% 6.86% 9.95% -6.03% 8.64% PAT Growth 256.78% 311.12% 33.78% 114.60% -319.37% -123.70% -25.08% -5.22% 289.22% -172.60% Unadjusted EPS 53.28 20.17 4.91 3.67 -25.12 -5.99 25.82 35.43 43.43 -24.12 35.37

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

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,125.93 1,038.36 510.28 502.51 589.11 611.77 522.30 324.41 218.19 242.80 Share Capital 34.47 34.47 34.47 34.47 34.47 34.47 33.22 28.25 28.25 25.25 Total Reserves 1,091.46 1,003.89 475.81 468.04 554.64 577.30 482.96 296.15 189.93 213.07 Non-Current Liabilities 399.78 356.56 359.48 434.16 252.69 246.62 275.30 565.06 427.27 325.72 Secured Loans 190.16 204.37 327.44 400.10 195.88 168.46 211.30 495.92 412.60 264.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.55 1.78 2.89 59.54 12.96 25.83 Long Term Provisions 4.94 4.22 3.65 3.61 3.03 2.92 3.63 0.00 0.00 0.00 Current Liabilities 1,199.99 1,310.08 1,093.15 1,297.67 1,596.57 1,374.50 1,045.66 600.29 466.97 354.39 Trade Payables 413.35 269.34 146.94 446.76 714.92 610.36 557.29 484.88 386.11 269.54 Other Current Liabilities 67.01 201.49 157.96 124.04 114.05 119.53 117.75 2.76 8.58 4.19 Short Term Borrowings 548.14 705.35 775.86 611.29 621.94 484.56 229.74 0.00 0.00 0.00 Short Term Provisions 171.49 133.90 12.39 115.59 145.66 160.05 140.89 112.65 72.27 80.65 Total Liabilities 2,725.70 2,705.00 1,962.91 2,234.34 2,438.37 2,232.89 1,843.26 1,489.76 1,112.43 922.91 Net Block 1,383.06 1,415.85 820.46 857.61 752.78 714.37 578.30 593.16 227.98 244.90 Gross Block 1,505.79 1,477.97 1,291.40 1,272.35 1,116.56 1,029.49 845.13 827.91 440.49 450.66 Accumulated Depreciation 122.73 62.12 470.94 414.74 363.78 315.11 266.84 234.75 212.51 205.75 Non Current Assets 1,697.64 1,662.18 1,049.52 1,087.62 1,106.89 1,005.33 908.47 723.25 648.51 403.47 Capital Work in Progress 73.76 73.34 73.46 67.36 159.04 97.98 179.26 92.31 382.77 130.51 Non Current Investment 218.47 150.60 72.37 72.37 72.37 72.37 57.62 37.78 37.76 28.06 Long Term Loans & Adv. 21.29 20.70 79.39 89.76 122.70 120.61 93.30 0.00 0.00 0.00 Other Non Current Assets 1.06 1.69 3.84 0.52 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,028.05 1,042.82 913.39 1,146.72 1,331.49 1,227.55 934.79 766.51 463.19 518.55 Current Investments 95.03 98.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 243.52 244.22 296.84 428.74 499.39 360.34 255.33 196.62 120.97 155.28 Sundry Debtors 465.66 438.15 521.42 517.04 518.16 547.34 362.55 294.97 180.76 217.57 Cash & Bank 25.02 50.61 11.50 8.90 66.72 13.48 65.25 33.03 7.13 15.06 Other Current Assets 198.82 21.28 23.13 18.52 247.22 306.39 251.66 241.90 154.33 130.63 Short Term Loans & Adv. 188.64 190.47 60.51 173.52 229.06 272.62 215.21 235.73 141.54 119.38 Net Current Assets -171.93 -267.26 -179.76 -150.95 -265.09 -146.95 -110.87 166.22 -3.78 164.16 Total Assets 2,725.69 2,705.00 1,962.91 2,234.34 2,438.38 2,232.88 1,843.26 1,489.76 1,112.42 922.90

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

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 346.72 422.24 -6.51 -149.51 125.97 -86.79 188.85 42.76 113.57 65.31 PBT 165.52 48.39 14.33 -87.91 -40.04 103.42 164.35 130.58 -97.30 112.78 Adjustment 106.99 112.77 155.37 111.84 118.22 105.19 75.60 45.97 41.40 47.25 Changes in Working Capital 108.01 272.27 -175.04 -176.01 46.69 -275.42 -26.77 -109.22 179.32 -60.94 Cash after chg. in Working capital 380.53 433.43 -5.34 -152.07 124.87 -66.81 213.18 67.33 123.42 99.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.80 -11.18 -1.17 2.56 1.10 -19.98 -24.34 -24.51 -9.48 -33.26 Other Direct Exp. Paid 0.00 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 -0.06 -0.37 -0.52 Cash From Investing Activity -35.89 -121.46 -25.81 -30.34 -133.25 -91.89 -144.50 -98.31 -237.75 -103.45 Net Fixed Assets -28.24 -186.45 -25.15 -64.11 -148.13 -103.08 -104.17 -96.96 -242.09 -112.92 Net Investments -64.82 -176.31 0.00 0.00 0.00 -14.75 -19.84 -0.02 -9.70 0.00 Others 57.17 241.30 -0.66 33.77 14.88 25.94 -20.49 -1.33 14.04 9.47 Cash from Financing Activity -337.09 -261.59 33.62 122.03 60.52 126.90 -12.13 81.44 116.25 11.04 Net Cash Inflow / Outflow -26.26 39.20 1.30 -57.83 53.24 -51.77 32.22 25.89 -7.93 -27.10 Opening Cash & Equivalents 48.59 9.39 8.81 66.63 13.39 65.16 32.94 7.13 15.06 42.16 Closing Cash & Equivalent 22.33 48.59 10.10 8.81 66.63 13.39 65.16 33.03 7.13 15.06

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

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 326.67 301.26 148.05 145.79 170.92 177.49 155.39 114.82 76.97 94.03 ROA 2.56% 0.72% 0.60% -3.71% -0.88% 4.27% 6.98% 9.43% -6.37% 10.51% ROE 6.42% 2.18% 2.50% -15.87% -3.44% 15.45% 27.67% 45.29% -28.51% 44.91% ROCE 11.00% 6.36% 6.58% -0.50% 2.30% 14.58% 21.87% 22.73% -9.73% 27.93% Fixed Asset Turnover 1.43 1.53 2.12 2.12 2.36 2.57 2.25 2.12 2.69 2.59 Receivable days 77.39 82.78 69.90 74.66 76.79 68.89 63.68 64.58 60.56 70.70 Inventory Days 41.77 46.68 48.84 66.94 61.96 46.61 43.77 43.11 42.00 42.33 Payable days 79.70 46.73 49.30 99.20 111.54 108.33 131.72 150.82 111.57 112.04 Cash Conversion Cycle 39.46 82.73 69.43 42.40 27.22 7.17 -24.27 -43.13 -9.00 0.99 Total Debt/Equity 0.67 0.98 2.39 2.16 1.48 1.16 0.97 1.71 1.96 1.22 Interest Cover 4.22 1.67 1.15 -0.10 0.44 2.53 4.76 4.07 -1.43 6.80

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

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News Update:

Phillips CarbonBlack - Quarterly Results
31st Jan 2018, 13:29 PM

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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.

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