Nifty

:

14477.55

Sensex

:

49335.72

196.25 (1.37%)
771.45 (1.59%)

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Nifty
Sensex

:
:

14477.55
49335.72

196.25 (1.37%)
771.45 (1.59%)

Phillips Carbon Black Ltd.

Chemicals

Rating :

58/99

BSE: 506590 | NSE: PHILIPCARB

Watchlist

NSE BSE

183.25

18-Jan-2021

Open
High
Low
Previous Close

177.00
188.90
173.00
176.05

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

4605268
8425.49
188.90
54.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,156.37
15.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,622.97
3.82%
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.70
11.36
8.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.62
26.14
4.25

PAT CAGR (%)

10 Years
5 Years
3 Years

9.78
77.35
7.78

P:E (Median)

8 Years
5 Years
3 Years

13.17
17.02
11.33

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.95
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.20
9.15
8.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 663.86 862.99 -23.07% 359.53 911.52 -60.56% 700.38 920.99 -23.95% 768.65 945.89 -18.74%
Expenses 558.48 734.27 -23.94% 320.95 798.04 -59.78% 601.04 809.22 -25.73% 648.43 767.14 -15.47%
EBITDA 105.38 128.72 -18.13% 38.58 113.48 -66.00% 99.34 111.77 -11.12% 120.22 178.75 -32.74%
EBIDTM 15.87% 14.92% 10.73% 12.45% 14.18% 12.14% 15.64% 18.90%
Other Income 0.87 4.90 -82.24% 2.54 5.78 -56.06% 8.28 8.32 -0.48% 5.17 4.10 26.10%
Interest 6.47 9.08 -28.74% 11.37 12.70 -10.47% 12.04 10.56 14.02% 10.64 10.88 -2.21%
Depreciation 27.31 21.82 25.16% 27.07 21.20 27.69% 25.30 17.77 42.37% 22.27 15.64 42.39%
PBT 72.47 102.72 -29.45% 2.68 85.36 -96.86% 70.28 91.76 -23.41% 92.48 156.33 -40.84%
Tax 14.92 25.67 -41.88% 0.37 20.70 -98.21% -1.88 17.33 - 22.86 47.75 -52.13%
PAT 57.55 77.05 -25.31% 2.31 64.66 -96.43% 72.16 74.43 -3.05% 69.62 108.58 -35.88%
PATM 8.67% 8.93% 0.64% 7.09% 10.30% 8.08% 9.06% 11.48%
EPS 3.34 4.47 -25.28% 0.13 3.75 -96.53% 4.19 4.32 -3.01% 4.04 6.30 -35.87%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 663.86 862.99 -23.07% 359.53 911.52 -60.56% 700.38 920.99 -23.95% 768.65 945.89 -18.74%
Expenses 558.58 734.58 -23.96% 321.06 798.46 -59.79% 601.17 813.84 -26.13% 648.49 768.67 -15.63%
EBITDA 105.28 128.41 -18.01% 38.47 113.06 -65.97% 99.21 107.15 -7.41% 120.16 177.22 -32.20%
EBIDTM 15.86% 14.88% 10.70% 12.40% 14.17% 11.63% 15.63% 18.74%
Other Income 1.51 5.62 -73.13% 2.88 8.36 -65.55% 9.22 8.29 11.22% 5.81 4.12 41.02%
Interest 6.47 9.08 -28.74% 11.37 12.70 -10.47% 12.04 10.56 14.02% 10.64 10.88 -2.21%
Depreciation 27.31 21.82 25.16% 27.07 21.20 27.69% 25.30 17.77 42.37% 22.27 15.64 42.39%
PBT 73.01 103.13 -29.21% 2.91 87.52 -96.68% 71.09 87.11 -18.39% 93.06 154.82 -39.89%
Tax 14.92 25.62 -41.76% 0.37 20.70 -98.21% -1.88 17.33 - 22.86 47.75 -52.13%
PAT 58.09 77.51 -25.05% 2.54 66.82 -96.20% 72.97 69.78 4.57% 70.20 107.07 -34.44%
PATM 8.75% 8.98% 0.71% 7.33% 10.42% 7.58% 9.13% 11.32%
EPS 3.36 4.49 -25.17% 0.14 3.85 -96.36% 4.22 4.10 2.93% 4.07 6.23 -34.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,492.42 3,243.54 3,528.56 2,557.94 1,926.95 1,894.10 2,470.19 2,277.46 2,284.91 2,186.78 1,695.72 Net Sales Growth -31.55% -8.08% 37.95% 32.75% 1.73% -23.32% 8.46% -0.33% 4.49% 28.96% Cost Of Goods Sold 1,646.90 2,189.51 2,296.56 1,670.27 1,236.54 1,344.55 1,942.67 1,834.22 1,864.78 1,658.23 1,239.41 Gross Profit 845.52 1,054.03 1,232.00 887.67 690.41 549.55 527.52 443.23 420.13 528.55 456.30 GP Margin 33.92% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% 19.46% 18.39% 24.17% 26.91% Total Expenditure 2,128.90 2,783.48 2,908.06 2,179.31 1,686.99 1,749.49 2,317.95 2,251.91 2,211.31 1,977.59 1,470.95 Power & Fuel Cost - 22.96 28.44 26.53 21.65 22.02 18.17 17.14 15.66 18.86 14.30 % Of Sales - 0.71% 0.81% 1.04% 1.12% 1.16% 0.74% 0.75% 0.69% 0.86% 0.84% Employee Cost - 134.38 110.92 97.18 81.80 72.61 70.16 62.91 58.43 52.35 47.70 % Of Sales - 4.14% 3.14% 3.80% 4.25% 3.83% 2.84% 2.76% 2.56% 2.39% 2.81% Manufacturing Exp. - 132.51 161.76 137.16 105.23 89.74 79.37 80.53 87.68 87.14 65.97 % Of Sales - 4.09% 4.58% 5.36% 5.46% 4.74% 3.21% 3.54% 3.84% 3.98% 3.89% General & Admin Exp. - 39.05 67.47 55.14 38.47 19.92 18.17 17.66 21.66 16.99 12.12 % Of Sales - 1.20% 1.91% 2.16% 2.00% 1.05% 0.74% 0.78% 0.95% 0.78% 0.71% Selling & Distn. Exp. - 123.71 114.88 94.85 71.03 68.66 73.27 63.63 63.52 53.56 46.41 % Of Sales - 3.81% 3.26% 3.71% 3.69% 3.62% 2.97% 2.79% 2.78% 2.45% 2.74% Miscellaneous Exp. - 141.36 128.02 98.18 132.26 131.99 116.14 175.80 99.56 90.46 46.41 % Of Sales - 4.36% 3.63% 3.84% 6.86% 6.97% 4.70% 7.72% 4.36% 4.14% 2.66% EBITDA 363.52 460.06 620.50 378.63 239.96 144.61 152.24 25.55 73.60 209.19 224.77 EBITDA Margin 14.59% 14.18% 17.59% 14.80% 12.45% 7.63% 6.16% 1.12% 3.22% 9.57% 13.26% Other Income 16.86 29.04 21.46 27.16 37.62 38.04 14.42 20.51 9.27 10.44 21.92 Interest 40.52 45.90 36.77 41.44 51.45 72.10 94.80 80.23 72.13 67.63 43.75 Depreciation 101.95 92.36 66.38 60.52 60.62 62.15 57.53 53.74 50.79 48.59 38.58 PBT 237.91 350.84 538.80 303.83 165.52 48.39 14.33 -87.91 -40.04 103.42 164.35 Tax 36.27 67.34 150.27 74.04 96.00 31.48 1.69 -1.31 -19.39 16.30 48.07 Tax Rate 15.25% 19.19% 27.89% 24.37% 58.00% 65.05% 11.79% 1.49% 48.43% 15.76% 29.25% PAT 201.64 283.49 388.53 229.79 69.52 16.91 12.64 -86.60 -20.65 87.12 116.28 PAT before Minority Interest 201.64 283.49 388.53 229.79 69.52 16.91 12.64 -86.60 -20.65 87.12 116.28 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 8.09% 8.74% 11.01% 8.98% 3.61% 0.89% 0.51% -3.80% -0.90% 3.98% 6.86% PAT Growth -37.90% -27.04% 69.08% 230.54% 311.12% 33.78% - - - -25.08% EPS 11.70 16.45 22.55 13.34 4.03 0.98 0.73 -5.03 -1.20 5.06 6.75

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,492.42 3,243.54 3,528.56 2,557.94 1,926.95 1,894.10 2,470.19 2,277.46 2,284.91 2,186.78 1,695.72 Net Sales Growth -31.55% -8.08% 37.95% 32.75% 1.73% -23.32% 8.46% -0.33% 4.49% 28.96% Cost Of Goods Sold 1,646.90 2,189.51 2,296.56 1,670.27 1,236.54 1,344.55 1,942.67 1,834.22 1,864.78 1,658.23 1,239.41 Gross Profit 845.52 1,054.03 1,232.00 887.67 690.41 549.55 527.52 443.23 420.13 528.55 456.30 GP Margin 33.92% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% 19.46% 18.39% 24.17% 26.91% Total Expenditure 2,129.30 2,784.40 2,914.44 2,185.12 1,687.84 1,750.31 2,319.15 2,253.23 2,213.01 1,979.91 1,475.41 Power & Fuel Cost - 22.96 28.44 26.53 21.65 22.02 18.17 17.14 15.66 18.86 14.30 % Of Sales - 0.71% 0.81% 1.04% 1.12% 1.16% 0.74% 0.75% 0.69% 0.86% 0.84% Employee Cost - 134.55 111.12 97.36 81.97 72.79 70.36 63.30 58.95 52.85 47.82 % Of Sales - 4.15% 3.15% 3.81% 4.25% 3.84% 2.85% 2.78% 2.58% 2.42% 2.82% Manufacturing Exp. - 132.51 161.76 137.16 105.23 89.74 79.37 80.53 87.68 87.14 65.97 % Of Sales - 4.09% 4.58% 5.36% 5.46% 4.74% 3.21% 3.54% 3.84% 3.98% 3.89% General & Admin Exp. - 38.19 66.56 55.25 39.74 20.77 17.94 17.68 21.66 17.50 12.32 % Of Sales - 1.18% 1.89% 2.16% 2.06% 1.10% 0.73% 0.78% 0.95% 0.80% 0.73% Selling & Distn. Exp. - 123.71 114.88 94.85 71.03 68.66 73.27 63.63 63.52 53.56 46.41 % Of Sales - 3.81% 3.26% 3.71% 3.69% 3.62% 2.97% 2.79% 2.78% 2.45% 2.74% Miscellaneous Exp. - 142.97 135.10 103.69 131.67 131.78 117.38 176.72 100.74 91.78 46.41 % Of Sales - 4.41% 3.83% 4.05% 6.83% 6.96% 4.75% 7.76% 4.41% 4.20% 2.90% EBITDA 363.12 459.14 614.12 372.82 239.11 143.79 151.04 24.23 71.90 206.87 220.31 EBITDA Margin 14.57% 14.16% 17.40% 14.58% 12.41% 7.59% 6.11% 1.06% 3.15% 9.46% 12.99% Other Income 19.42 33.92 21.98 32.77 37.65 37.88 14.20 22.53 10.20 11.50 21.96 Interest 40.52 45.90 36.78 41.44 51.45 72.10 94.80 80.25 72.15 67.63 43.75 Depreciation 101.95 92.36 66.38 60.52 60.62 62.15 58.36 54.56 51.55 49.25 38.58 PBT 240.07 354.80 532.94 303.63 164.69 47.40 12.07 -88.04 -41.60 101.49 159.94 Tax 36.27 67.30 150.27 74.03 96.00 31.49 1.70 -1.16 -19.38 16.31 48.07 Tax Rate 15.11% 18.97% 28.20% 24.38% 58.29% 66.43% 14.08% 1.32% 46.59% 16.07% 30.06% PAT 203.80 286.55 383.70 228.84 69.29 16.33 10.66 -86.56 -21.83 85.61 112.70 PAT before Minority Interest 203.28 287.50 382.67 229.60 68.69 15.92 10.37 -86.88 -22.22 85.18 111.87 Minority Interest -0.52 -0.95 1.03 -0.76 0.60 0.41 0.29 0.32 0.39 0.43 0.83 PAT Margin 8.18% 8.83% 10.87% 8.95% 3.60% 0.86% 0.43% -3.80% -0.96% 3.91% 6.65% PAT Growth -36.55% -25.32% 67.67% 230.26% 324.31% 53.19% - - - -24.04% EPS 11.83 16.63 22.27 13.28 4.02 0.95 0.62 -5.02 -1.27 4.97 6.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,691.68 1,648.07 1,372.35 1,125.93 1,038.36 510.28 502.51 589.11 611.77 522.30 Share Capital 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 33.22 Total Reserves 1,657.21 1,613.60 1,337.88 1,091.46 1,003.89 475.81 468.04 554.64 577.30 482.96 Non-Current Liabilities 993.51 531.66 392.23 395.50 356.56 359.48 434.16 252.69 246.62 275.30 Secured Loans 215.01 273.63 164.25 190.16 204.37 327.44 400.10 195.88 168.46 211.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 1.78 2.89 Long Term Provisions 419.32 1.31 0.70 0.66 4.22 3.65 3.61 3.03 2.92 3.63 Current Liabilities 1,024.33 1,554.98 1,326.81 1,209.54 1,310.08 1,093.15 1,297.67 1,596.57 1,374.50 1,045.66 Trade Payables 418.54 507.96 401.76 414.26 269.34 146.94 446.76 714.92 610.36 557.29 Other Current Liabilities 192.22 150.82 80.60 67.01 201.49 157.96 124.04 114.05 119.53 117.75 Short Term Borrowings 329.67 452.02 522.63 548.14 705.35 775.86 611.29 621.94 484.56 229.74 Short Term Provisions 83.91 444.18 321.82 180.13 133.90 12.39 115.59 145.66 160.05 140.89 Total Liabilities 3,709.52 3,734.71 3,091.39 2,730.97 2,705.00 1,962.91 2,234.34 2,438.37 2,232.89 1,843.26 Net Block 1,635.44 1,495.83 1,394.71 1,383.06 1,415.85 820.46 857.61 752.78 714.37 578.30 Gross Block 1,973.05 1,741.98 1,575.04 1,505.79 1,477.97 1,291.40 1,272.35 1,116.56 1,029.49 845.13 Accumulated Depreciation 337.61 246.15 180.32 122.73 62.12 470.94 414.74 363.78 315.11 266.84 Non Current Assets 2,612.06 1,999.75 1,870.36 1,704.30 1,662.18 1,049.52 1,087.62 1,106.89 1,005.33 908.47 Capital Work in Progress 305.58 175.04 66.84 73.76 73.34 73.46 67.36 159.04 97.98 179.26 Non Current Investment 181.21 283.16 341.88 218.47 150.60 72.37 72.37 72.37 72.37 57.62 Long Term Loans & Adv. 483.58 38.54 64.60 26.56 20.70 79.39 89.76 122.70 120.61 93.30 Other Non Current Assets 6.25 7.18 2.31 2.46 1.69 3.84 0.52 0.00 0.00 0.00 Current Assets 1,097.46 1,734.97 1,221.04 1,026.66 1,042.82 913.39 1,146.72 1,331.49 1,227.55 934.79 Current Investments 0.00 105.11 0.00 95.03 98.08 0.00 0.00 0.00 0.00 0.00 Inventories 326.19 460.29 309.90 243.52 244.22 296.84 428.74 499.39 360.34 255.33 Sundry Debtors 588.24 652.66 521.97 465.66 438.15 521.42 517.04 518.16 547.34 362.55 Cash & Bank 110.65 75.82 133.82 23.63 50.61 11.50 8.90 66.72 13.48 65.25 Other Current Assets 72.37 16.20 15.78 11.10 211.75 83.64 192.04 247.22 306.39 251.66 Short Term Loans & Adv. 34.67 424.89 239.56 187.73 190.47 60.51 173.52 229.06 272.62 215.21 Net Current Assets 73.13 179.99 -105.78 -182.87 -267.26 -179.76 -150.95 -265.09 -146.95 -110.87 Total Assets 3,709.52 3,734.72 3,091.40 2,730.96 2,705.00 1,962.91 2,234.34 2,438.38 2,232.88 1,843.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,699.12 1,649.89 1,377.58 1,130.70 1,044.82 507.17 501.29 585.15 607.24 515.42 Share Capital 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 33.22 Total Reserves 1,664.65 1,615.42 1,343.11 1,096.23 1,010.35 472.70 466.82 550.68 572.78 476.08 Non-Current Liabilities 993.51 531.66 392.23 395.50 356.56 359.48 434.16 252.69 246.62 275.30 Secured Loans 215.01 273.63 164.25 190.16 204.37 327.44 400.10 195.88 168.46 211.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 1.78 2.89 Long Term Provisions 419.32 1.31 0.70 0.66 4.22 3.65 3.61 3.03 2.92 3.63 Current Liabilities 1,024.61 1,559.80 1,326.97 1,211.50 1,311.86 1,255.13 1,299.16 1,597.30 1,375.65 1,047.08 Trade Payables 418.77 508.29 401.88 416.17 271.25 147.24 447.05 715.21 611.48 558.69 Other Current Liabilities 192.22 150.82 80.60 67.05 201.53 202.46 125.08 114.46 119.55 117.75 Short Term Borrowings 329.67 452.02 522.64 548.14 705.35 775.86 611.29 621.94 484.56 229.74 Short Term Provisions 83.95 448.68 321.84 180.14 133.73 129.56 115.73 145.69 160.06 140.89 Total Liabilities 3,724.50 3,747.20 3,103.37 2,743.53 2,719.91 2,128.66 2,241.65 2,442.00 2,236.22 1,843.30 Net Block 1,635.44 1,495.83 1,394.71 1,383.10 1,415.89 851.47 888.89 782.25 742.74 603.75 Gross Block 1,973.05 1,741.98 1,575.04 1,505.83 1,478.01 1,325.71 1,306.07 1,147.54 1,058.51 870.59 Accumulated Depreciation 337.61 246.15 180.32 122.73 62.12 474.24 417.18 365.29 315.77 266.84 Non Current Assets 2,584.22 1,972.47 1,843.59 1,715.11 1,673.55 1,093.72 1,084.70 1,101.62 1,001.90 916.49 Capital Work in Progress 305.58 175.04 66.84 79.59 79.69 79.64 73.54 164.54 101.67 180.94 Non Current Investment 159.56 261.51 320.23 200.27 130.05 85.57 38.15 37.65 37.65 38.50 Long Term Loans & Adv. 477.38 32.91 59.48 21.91 16.47 73.19 83.60 117.18 119.84 93.30 Other Non Current Assets 6.25 7.18 2.31 30.24 31.45 3.84 0.52 0.00 0.00 0.00 Current Assets 1,140.29 1,774.74 1,259.78 1,028.43 1,046.35 1,034.95 1,156.95 1,340.39 1,234.32 926.81 Current Investments 0.00 105.11 0.00 95.03 98.08 0.00 0.00 0.00 0.00 0.00 Inventories 326.19 460.29 309.90 243.52 244.22 296.84 428.74 499.39 360.34 255.33 Sundry Debtors 588.24 652.66 521.97 465.66 438.15 521.42 517.04 518.16 547.34 362.55 Cash & Bank 152.10 115.46 172.57 24.53 51.86 12.85 10.85 74.30 15.22 65.72 Other Current Assets 73.75 16.33 15.78 11.92 214.04 203.83 200.33 248.54 311.42 243.21 Short Term Loans & Adv. 34.67 424.89 239.56 187.78 191.51 180.30 181.35 230.38 276.80 206.75 Net Current Assets 115.68 214.94 -67.19 -183.08 -265.50 -220.18 -142.21 -256.91 -141.33 -120.27 Total Assets 3,724.51 3,747.21 3,103.37 2,743.54 2,719.90 2,128.67 2,241.65 2,442.01 2,236.22 1,843.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 532.98 290.03 260.51 346.72 422.24 -6.51 -149.51 125.97 -86.79 188.85 PBT 350.84 538.80 303.83 165.52 48.39 14.33 -87.91 -40.04 103.42 164.35 Adjustment 126.06 105.29 160.57 106.99 112.77 155.37 111.84 118.22 105.19 75.60 Changes in Working Capital 121.70 -225.95 -135.56 108.01 272.27 -175.04 -176.01 46.69 -275.42 -26.77 Cash after chg. in Working capital 598.60 418.14 328.84 380.53 433.43 -5.34 -152.07 124.87 -66.81 213.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.62 -128.12 -68.33 -33.80 -11.18 -1.17 2.56 1.10 -19.98 -24.34 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 -110.39 -278.56 -40.10 -35.89 -121.46 -25.81 -30.34 -133.25 -91.89 -144.50 Net Fixed Assets -361.61 -275.14 -62.33 -28.24 -186.45 -25.15 -64.11 -148.13 -103.08 -104.17 Net Investments 207.06 -46.39 -28.38 -64.82 -176.31 0.00 0.00 0.00 -14.75 -19.84 Others 44.16 42.97 50.61 57.17 241.30 -0.66 33.77 14.88 25.94 -20.49 Cash from Financing Activity -388.56 -70.39 -109.89 -337.09 -261.59 33.62 122.03 60.52 126.90 -12.13 Net Cash Inflow / Outflow 34.04 -58.92 110.52 -26.26 39.20 1.30 -57.83 53.24 -51.77 32.22 Opening Cash & Equivalents 73.94 132.85 22.33 48.59 9.39 8.81 66.63 13.39 65.16 32.94 Closing Cash & Equivalent 107.97 73.94 132.85 22.33 48.59 10.10 8.81 66.63 13.39 65.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 531.25 289.90 292.56 346.44 422.00 35.33 -149.45 128.94 -91.30 186.96 PBT 354.80 532.94 303.63 164.69 47.40 12.07 -88.04 -41.60 101.49 159.94 Adjustment 123.65 105.91 165.97 106.11 111.92 156.96 110.98 118.76 105.37 72.75 Changes in Working Capital 119.18 -220.84 -108.73 109.45 273.86 -132.38 -174.93 50.68 -278.18 -21.39 Cash after chg. in Working capital 597.63 418.01 360.88 380.25 433.18 36.66 -151.99 127.84 -71.33 211.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.38 -128.12 -68.32 -33.80 -11.18 -1.33 2.53 1.09 -19.98 -24.34 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 -106.84 -277.52 -34.31 -35.89 -121.46 -67.92 -36.33 -130.41 -87.77 -148.49 Net Fixed Assets -361.61 -275.14 -62.33 -28.24 -186.45 -25.15 -64.11 -148.13 -103.08 -104.17 Net Investments 207.06 -46.39 -28.38 -64.82 -176.31 0.00 0.00 0.00 -14.75 -19.84 Others 47.71 44.01 56.40 57.17 241.30 -42.77 27.78 17.72 30.06 -24.48 Cash from Financing Activity -388.56 -70.40 -109.88 -337.09 -261.59 33.62 122.02 60.50 128.54 -5.79 Net Cash Inflow / Outflow 35.85 -58.03 148.37 -26.53 38.95 1.02 -63.76 59.03 -50.54 32.68 Opening Cash & Equivalents 113.57 171.60 23.23 49.84 10.75 10.76 74.21 15.13 65.63 32.94 Closing Cash & Equivalent 149.42 113.57 171.60 23.23 49.84 11.46 10.76 74.21 15.13 65.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 98.16 95.63 79.63 65.33 60.25 29.61 29.16 34.18 35.50 31.08 ROA 7.62% 11.38% 7.89% 2.56% 0.72% 0.60% -3.71% -0.88% 4.27% 6.98% ROE 16.98% 25.73% 18.40% 6.42% 2.18% 2.50% -15.87% -3.44% 15.45% 27.67% ROCE 16.70% 25.41% 17.38% 11.00% 6.36% 6.58% -0.50% 2.30% 14.58% 21.87% Fixed Asset Turnover 1.75 2.13 1.70 1.43 1.53 2.12 2.12 2.36 2.57 2.25 Receivable days 69.82 60.75 69.02 77.39 82.78 69.90 74.66 76.79 68.89 63.68 Inventory Days 44.25 39.84 38.68 41.77 46.68 48.84 66.94 61.96 46.61 43.77 Payable days 62.49 58.19 71.29 79.80 46.73 49.30 99.20 111.54 108.33 131.72 Cash Conversion Cycle 51.58 42.39 36.41 39.35 82.73 69.43 42.40 27.22 7.17 -24.27 Total Debt/Equity 0.36 0.48 0.52 0.67 0.98 2.39 2.16 1.48 1.16 0.97 Interest Cover 8.64 15.65 8.33 4.22 1.67 1.15 -0.10 0.44 2.53 4.76

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 98.59 95.74 79.93 65.61 60.63 29.43 29.09 33.95 35.24 30.66 ROA 7.70% 11.17% 7.85% 2.51% 0.66% 0.47% -3.71% -0.95% 4.18% 6.71% ROE 17.17% 25.28% 18.31% 6.31% 2.05% 2.06% -15.99% -3.73% 15.26% 26.85% ROCE 16.84% 25.11% 17.32% 10.93% 6.30% 6.45% -0.51% 2.20% 14.49% 21.49% Fixed Asset Turnover 1.75 2.13 1.70 1.43 1.51 2.06 2.06 2.30 2.50 2.22 Receivable days 69.82 60.75 69.02 77.39 82.78 69.90 74.66 76.79 68.89 63.68 Inventory Days 44.25 39.84 38.68 41.77 46.68 48.84 66.94 61.96 46.61 43.77 Payable days 62.53 58.22 71.46 80.24 46.98 49.33 99.19 111.59 108.50 131.91 Cash Conversion Cycle 51.54 42.37 36.24 38.92 82.48 69.41 42.40 27.16 7.00 -24.46 Total Debt/Equity 0.36 0.48 0.52 0.67 0.98 2.40 2.17 1.49 1.17 0.98 Interest Cover 8.73 15.49 8.33 4.20 1.66 1.13 -0.10 0.42 2.50 4.66

Top Investors:

the wellington trust company national association

wellington management funds (ireland) public

fidelity funds - pacific fund

Annual Reports:

News Update:

Phillips CarbonBlack - Quarterly Results
16th Oct 2020, 13:15 PM

Read More
Phillips Carbon Black incorporates WOS company
13th Oct 2020, 10:32 AM

The company has incorporated wholly owned subsidiary company namely ‘PCBL (TN)’
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.

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