Nifty
:
22428.55
Sensex
:
73935.32
26.15 (0.12%)
82.38 (0.11%)
Nifty
Sensex
:
:
22428.55
73935.32
26.15 (0.12%)
82.38 (0.11%)

PCBL Ltd.

Chemicals

Rating :
60/99

BSE: 506590 | NSE: PCBL

NSE BSE
265.10
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  267.00
  •  269.25
  •  264.00
  •  266.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  810697
  •  2160.33
  •  343.50
  •  118.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,004.65
  • 20.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,889.47
  • 2.08%
  • 3.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.41%
  • 4.08%
  • 27.45%
  • FII
  • DII
  • Others
  • 6.68%
  • 6.56%
  • 3.82%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.75
  • 10.35
  • 29.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.28
  • 3.08
  • 7.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.86
  • 12.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.08
  • 10.46
  • 11.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.01
  • 1.73
  • 2.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.77
  • 7.21
  • 8.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,656.76
1,363.33
21.52%
1,486.71
1,627.85
-8.67%
1,347.52
1,409.07
-4.37%
1,373.81
1,218.83
12.72%
Expenses
1,377.82
1,199.96
14.82%
1,248.59
1,439.29
-13.25%
1,136.75
1,213.61
-6.33%
1,189.98
1,084.49
9.73%
EBITDA
278.94
163.37
70.74%
238.12
188.56
26.28%
210.77
195.46
7.83%
183.83
134.34
36.84%
EBIDTM
16.84%
11.98%
16.02%
11.58%
15.64%
13.87%
13.38%
11.02%
Other Income
7.17
8.51
-15.75%
2.68
3.78
-29.10%
3.98
11.70
-65.98%
16.62
12.14
36.90%
Interest
32.37
14.98
116.09%
20.97
10.97
91.16%
19.25
8.85
117.51%
18.61
6.89
170.10%
Depreciation
52.65
33.00
59.55%
48.24
32.72
47.43%
41.18
37.47
9.90%
33.55
30.49
10.04%
PBT
201.09
123.90
62.30%
171.59
148.65
15.43%
154.32
160.84
-4.05%
148.29
109.10
35.92%
Tax
53.11
26.75
98.54%
48.76
32.18
51.52%
44.97
34.55
30.16%
46.01
20.84
120.78%
PAT
147.98
97.15
52.32%
122.83
116.47
5.46%
109.35
126.29
-13.41%
102.28
88.26
15.88%
PATM
8.93%
7.13%
8.26%
7.15%
8.11%
8.96%
7.45%
7.24%
EPS
3.92
2.57
52.53%
3.25
3.08
5.52%
2.89
3.34
-13.47%
2.71
1.17
131.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,864.80
5,774.06
4,446.42
2,659.52
3,243.54
3,528.56
2,557.94
1,926.95
1,894.10
2,470.19
2,277.46
Net Sales Growth
4.37%
29.86%
67.19%
-18.01%
-8.08%
37.95%
32.75%
1.73%
-23.32%
8.46%
 
Cost Of Goods Sold
4,172.42
4,352.45
3,133.80
1,608.93
2,189.51
2,296.56
1,670.27
1,236.54
1,344.55
1,942.67
1,834.22
Gross Profit
1,692.38
1,421.61
1,312.62
1,050.59
1,054.03
1,232.00
887.67
690.41
549.55
527.52
443.23
GP Margin
28.86%
24.62%
29.52%
39.50%
32.50%
34.92%
34.70%
35.83%
29.01%
21.36%
19.46%
Total Expenditure
4,953.14
5,059.20
3,825.04
2,153.13
2,784.40
2,914.44
2,185.12
1,687.84
1,750.31
2,319.15
2,253.23
Power & Fuel Cost
-
26.14
25.52
28.11
22.96
28.44
26.53
21.65
22.02
18.17
17.14
% Of Sales
-
0.45%
0.57%
1.06%
0.71%
0.81%
1.04%
1.12%
1.16%
0.74%
0.75%
Employee Cost
-
190.46
158.90
132.35
134.55
111.12
97.36
81.97
72.79
70.36
63.30
% Of Sales
-
3.30%
3.57%
4.98%
4.15%
3.15%
3.81%
4.25%
3.84%
2.85%
2.78%
Manufacturing Exp.
-
161.55
161.11
127.79
132.51
161.76
137.16
105.23
89.74
79.37
80.53
% Of Sales
-
2.80%
3.62%
4.81%
4.09%
4.58%
5.36%
5.46%
4.74%
3.21%
3.54%
General & Admin Exp.
-
52.51
44.38
31.65
39.04
66.56
55.25
39.74
20.77
17.94
17.68
% Of Sales
-
0.91%
1.00%
1.19%
1.20%
1.89%
2.16%
2.06%
1.10%
0.73%
0.78%
Selling & Distn. Exp.
-
122.95
155.61
124.69
123.71
114.88
94.85
71.03
68.66
73.27
63.63
% Of Sales
-
2.13%
3.50%
4.69%
3.81%
3.26%
3.71%
3.69%
3.62%
2.97%
2.79%
Miscellaneous Exp.
-
153.14
145.72
99.61
142.12
135.10
103.69
131.67
131.78
117.38
63.63
% Of Sales
-
2.65%
3.28%
3.75%
4.38%
3.83%
4.05%
6.83%
6.96%
4.75%
7.76%
EBITDA
911.66
714.86
621.38
506.39
459.14
614.12
372.82
239.11
143.79
151.04
24.23
EBITDA Margin
15.54%
12.38%
13.97%
19.04%
14.16%
17.40%
14.58%
12.41%
7.59%
6.11%
1.06%
Other Income
30.45
56.97
60.17
29.65
33.92
21.98
32.77
37.65
37.88
14.20
22.53
Interest
91.20
53.41
29.09
33.88
45.90
36.78
41.44
51.45
72.10
94.80
80.25
Depreciation
175.62
136.74
120.89
110.12
92.36
66.38
60.52
60.62
62.15
58.36
54.56
PBT
675.29
581.68
531.57
392.04
354.80
532.94
303.63
164.69
47.40
12.07
-88.04
Tax
192.85
139.49
105.23
78.05
67.30
150.27
74.03
96.00
31.49
1.70
-1.16
Tax Rate
28.56%
23.98%
19.80%
19.91%
18.97%
28.20%
24.38%
58.29%
66.43%
14.08%
1.32%
PAT
482.44
441.80
426.02
313.63
286.55
383.70
228.84
69.29
16.33
10.66
-86.56
PAT before Minority Interest
481.85
442.19
426.34
313.99
287.50
382.67
229.60
68.69
15.92
10.37
-86.88
Minority Interest
-0.59
-0.39
-0.32
-0.36
-0.95
1.03
-0.76
0.60
0.41
0.29
0.32
PAT Margin
8.23%
7.65%
9.58%
11.79%
8.83%
10.87%
8.95%
3.60%
0.86%
0.43%
-3.80%
PAT Growth
12.67%
3.70%
35.84%
9.45%
-25.32%
67.67%
230.26%
324.31%
53.19%
-
 
EPS
12.78
11.70
11.29
8.31
7.59
10.16
6.06
1.84
0.43
0.28
-2.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,830.17
2,613.99
1,935.46
1,699.12
1,649.89
1,377.58
1,130.70
1,044.82
507.17
501.29
Share Capital
37.75
37.75
34.47
34.47
34.47
34.47
34.47
34.47
34.47
34.47
Total Reserves
2,792.42
2,576.24
1,900.99
1,664.65
1,615.42
1,343.11
1,096.23
1,010.35
472.70
466.82
Non-Current Liabilities
1,382.68
587.98
684.60
993.51
531.66
392.23
395.50
356.56
359.48
434.16
Secured Loans
407.31
220.34
304.74
215.01
273.63
164.25
190.16
204.37
327.44
400.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
644.83
0.50
0.86
419.32
1.31
0.70
0.66
4.22
3.65
3.61
Current Liabilities
1,851.83
2,168.44
1,098.46
1,028.09
1,559.80
1,326.97
1,211.50
1,311.86
1,255.13
1,299.16
Trade Payables
956.40
911.12
591.63
418.77
508.29
401.88
416.17
271.25
147.24
447.05
Other Current Liabilities
393.06
208.25
165.46
195.70
150.82
80.60
67.05
201.53
202.46
125.08
Short Term Borrowings
420.00
374.97
256.92
329.67
452.02
522.64
548.14
705.35
775.86
611.29
Short Term Provisions
82.37
674.10
84.45
83.95
448.68
321.84
180.14
133.73
129.56
115.73
Total Liabilities
6,073.81
5,378.65
3,726.05
3,727.99
3,747.20
3,103.37
2,743.53
2,719.91
2,128.66
2,241.65
Net Block
1,963.16
1,929.61
1,742.42
1,639.92
1,495.83
1,394.71
1,383.10
1,415.89
851.47
888.89
Gross Block
2,666.41
2,496.28
2,189.96
1,977.53
1,741.98
1,575.04
1,505.83
1,478.01
1,325.71
1,306.07
Accumulated Depreciation
703.25
566.67
447.54
337.61
246.15
180.32
122.73
62.12
474.24
417.18
Non Current Assets
4,061.46
2,513.96
2,256.67
2,584.21
1,972.47
1,843.59
1,715.11
1,673.55
1,093.72
1,084.70
Capital Work in Progress
1,130.01
175.25
266.76
305.58
175.04
66.84
79.59
79.69
79.64
73.54
Non Current Investment
233.84
257.99
196.27
155.08
261.51
320.23
200.27
130.05
85.57
38.15
Long Term Loans & Adv.
726.95
143.76
49.81
481.28
32.91
59.48
21.91
16.47
73.19
83.60
Other Non Current Assets
3.02
2.87
1.41
2.35
7.18
2.31
30.24
31.45
3.84
0.52
Current Assets
2,012.35
2,864.69
1,469.38
1,143.78
1,774.74
1,259.78
1,028.43
1,046.35
1,034.95
1,156.95
Current Investments
0.00
330.00
0.00
0.00
105.11
0.00
95.03
98.08
0.00
0.00
Inventories
571.39
603.91
444.84
326.19
460.29
309.90
243.52
244.22
296.84
428.74
Sundry Debtors
1,110.65
1,105.10
708.50
588.24
652.66
521.97
465.66
438.15
521.42
517.04
Cash & Bank
95.59
159.09
264.38
152.10
115.46
172.57
24.53
51.86
12.85
10.85
Other Current Assets
234.72
12.40
8.92
38.10
441.22
255.34
199.70
214.04
203.83
200.33
Short Term Loans & Adv.
218.08
654.19
42.74
39.15
424.89
239.56
187.78
191.51
180.30
181.35
Net Current Assets
160.52
696.25
370.92
115.69
214.94
-67.19
-183.08
-265.50
-220.18
-142.21
Total Assets
6,073.81
5,378.65
3,726.05
3,727.99
3,747.21
3,103.37
2,743.54
2,719.90
2,128.67
2,241.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
504.09
290.42
385.01
532.05
289.90
292.56
346.44
422.00
35.33
-149.45
PBT
581.68
531.57
392.04
354.80
532.94
303.63
164.69
47.40
12.07
-88.04
Adjustment
161.30
126.82
121.32
122.75
105.91
165.97
106.11
111.92
156.96
110.98
Changes in Working Capital
-73.13
-264.40
-62.35
120.88
-220.84
-108.73
109.45
273.86
-132.38
-174.93
Cash after chg. in Working capital
669.85
393.99
451.01
598.43
418.01
360.88
380.25
433.18
36.66
-151.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-165.76
-103.57
-66.00
-66.38
-128.12
-68.32
-33.80
-11.18
-1.33
2.53
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
0.00
0.00
0.00
Cash From Investing Activity
-551.94
-540.70
-202.67
-106.84
-277.52
-34.31
-35.89
-121.46
-67.92
-36.33
Net Fixed Assets
-323.51
-168.41
-147.93
-366.09
-275.14
-62.33
-28.24
-186.45
-25.15
-64.11
Net Investments
-222.45
-562.76
-43.55
211.54
-46.39
-28.38
-64.82
-176.31
0.00
0.00
Others
-5.98
190.47
-11.19
47.71
44.01
56.40
57.17
241.30
-42.77
27.78
Cash from Financing Activity
-30.57
216.70
-179.54
-389.36
-70.40
-109.88
-337.09
-261.59
33.62
122.02
Net Cash Inflow / Outflow
-78.42
-33.58
2.80
35.85
-58.03
148.37
-26.53
38.95
1.02
-63.76
Opening Cash & Equivalents
118.64
152.22
149.42
113.57
171.60
23.23
49.84
10.75
10.76
74.21
Closing Cash & Equivalent
40.22
118.64
152.22
149.42
113.57
171.60
23.23
49.84
11.46
10.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
74.97
69.24
56.15
98.59
95.74
79.93
65.61
60.63
29.43
29.09
ROA
7.72%
9.37%
8.42%
7.69%
11.17%
7.85%
2.51%
0.66%
0.47%
-3.71%
ROE
16.24%
18.74%
17.28%
17.17%
25.28%
18.31%
6.31%
2.05%
2.06%
-15.99%
ROCE
17.96%
19.20%
17.53%
16.84%
25.11%
17.32%
10.93%
6.30%
6.45%
-0.51%
Fixed Asset Turnover
2.24
1.90
1.28
1.74
2.13
1.70
1.43
1.51
2.06
2.06
Receivable days
70.03
74.44
88.98
69.82
60.75
69.02
77.39
82.78
69.90
74.66
Inventory Days
37.15
43.05
52.91
44.25
39.84
38.68
41.77
46.68
48.84
66.94
Payable days
78.31
87.51
114.61
62.53
58.22
71.46
80.24
46.98
49.33
99.19
Cash Conversion Cycle
28.87
29.97
27.28
51.54
42.37
36.24
38.92
82.48
69.41
42.40
Total Debt/Equity
0.33
0.26
0.31
0.36
0.48
0.52
0.67
0.98
2.40
2.17
Interest Cover
11.89
19.27
12.57
8.73
15.49
8.33
4.20
1.66
1.13
-0.10

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • PCBL’s arm commissions 12 MW power plant in Tamil Nadu
    9th Apr 2024, 12:18 PM

    With this, the total capacity of the cogeneration power of the Company and its subsidiary stand at 122 MW

    Read More
  • PCBL incorporates new wholly owned subsidiary
    30th Mar 2024, 10:28 AM

    The company has incorporated wholly owned subsidiary on March 29, 2024

    Read More
  • PCBL’s arm acquires stake in M/s. Aquapharm Chemicals
    1st Feb 2024, 10:30 AM

    Pursuant to acquisition of shares of ACPL, ACPL has become a subsidiary of PCBL

    Read More
  • PCBL raises Rs 700 crore through NCDs
    29th Jan 2024, 12:57 PM

    The Fund Raising Committee of the Board of Directors of the Company at its Meeting held on January 29, 2024, has approved allotment of the same

    Read More

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