Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

PCBL Ltd.

Chemicals

Rating :

53/99

BSE: 506590 | NSE: PCBL

Watchlist

NSE BSE

113.60

20-May-2022

Open
High
Low
Previous Close

110.90
116.20
107.60
108.75

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

1240907
1386.70
138.65
89.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,276.65
10.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,619.06
2.21%
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.98
6.66
-8.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.37
16.19
-3.78

PAT CAGR (%)

10 Years
5 Years
3 Years

13.86
35.25
-6.50

P:E (Median)

8 Years
5 Years
3 Years

13.53
12.03
9.02

P:BV (Average)

8 Years
5 Years
3 Years

1.68
2.05
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.32
8.48
6.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,218.83 866.73 40.62% 1,156.14 769.40 50.27% 1,067.60 663.86 60.82% 1,003.85 359.53 179.21%
Expenses 1,082.06 680.49 59.01% 988.05 581.03 70.05% 880.80 558.48 57.71% 839.93 320.95 161.70%
EBITDA 136.77 186.24 -26.56% 168.09 188.37 -10.77% 186.80 105.38 77.26% 163.92 38.58 324.88%
EBIDTM 11.22% 21.49% 14.54% 24.48% 17.50% 15.87% 16.33% 10.73%
Other Income 11.69 10.59 10.39% 8.40 1.79 369.27% 3.31 0.87 280.46% 3.33 2.54 31.10%
Interest 6.89 8.08 -14.73% 6.93 7.96 -12.94% 7.66 6.47 18.39% 7.61 11.37 -33.07%
Depreciation 30.49 27.95 9.09% 30.80 27.79 10.83% 30.40 27.31 11.31% 29.19 27.07 7.83%
PBT 111.08 160.80 -30.92% 138.76 154.41 -10.14% 152.05 72.47 109.81% 130.45 2.68 4,767.54%
Tax 20.81 33.42 -37.73% 27.72 29.38 -5.65% 30.53 14.92 104.62% 26.14 0.37 6,964.86%
PAT 90.27 127.38 -29.13% 111.04 125.03 -11.19% 121.52 57.55 111.16% 104.31 2.31 4,415.58%
PATM 7.41% 14.70% 9.60% 16.25% 11.38% 8.67% 10.39% 0.64%
EPS 4.78 6.75 -29.19% 5.88 6.63 -11.31% 6.44 3.05 111.15% 5.53 0.12 4,508.33%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,218.83 866.73 40.62% 1,156.14 769.40 50.27% 1,067.60 663.86 60.82% 1,003.85 359.53 179.21%
Expenses 1,084.49 680.69 59.32% 988.11 581.15 70.03% 880.60 558.58 57.65% 840.26 321.06 161.71%
EBITDA 134.34 186.04 -27.79% 168.03 188.25 -10.74% 187.00 105.28 77.62% 163.59 38.47 325.24%
EBIDTM 11.02% 21.46% 14.53% 24.47% 17.52% 15.86% 16.30% 10.70%
Other Income 12.14 11.18 8.59% 8.95 2.43 268.31% 3.72 1.51 146.36% 3.78 2.88 31.25%
Interest 6.89 8.08 -14.73% 6.93 7.96 -12.94% 7.66 6.47 18.39% 7.61 11.37 -33.07%
Depreciation 30.49 27.95 9.09% 30.81 27.79 10.87% 30.40 27.31 11.31% 29.19 27.07 7.83%
PBT 109.10 161.19 -32.32% 139.24 154.93 -10.13% 152.66 73.01 109.09% 130.57 2.91 4,386.94%
Tax 20.84 33.38 -37.57% 27.72 29.38 -5.65% 30.57 14.92 104.89% 26.10 0.37 6,954.05%
PAT 88.26 127.81 -30.94% 111.52 125.55 -11.17% 122.09 58.09 110.17% 104.47 2.54 4,012.99%
PATM 7.24% 14.75% 9.65% 16.32% 11.44% 8.75% 10.41% 0.71%
EPS 1.17 3.71 -68.46% 2.95 3.64 -18.96% 3.54 1.68 110.71% 3.03 0.07 4,228.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 2,284.91 2,186.78 Net Sales Growth 67.19% -18.01% -8.08% 37.95% 32.75% 1.73% -23.32% 8.46% -0.33% 4.49% Cost Of Goods Sold 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 1,864.78 1,658.23 Gross Profit 1,312.62 1,050.59 1,054.03 1,232.00 887.67 690.41 549.55 527.52 443.23 420.13 528.55 GP Margin 29.52% 39.50% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% 19.46% 18.39% 24.17% Total Expenditure 3,790.84 2,152.60 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 Power & Fuel Cost - 28.11 22.96 28.44 26.53 21.65 22.02 18.17 17.14 15.66 18.86 % Of Sales - 1.06% 0.71% 0.81% 1.04% 1.12% 1.16% 0.74% 0.75% 0.69% 0.86% Employee Cost - 132.17 134.38 110.92 97.18 81.80 72.61 70.16 62.91 58.43 52.35 % Of Sales - 4.97% 4.14% 3.14% 3.80% 4.25% 3.83% 2.84% 2.76% 2.56% 2.39% Manufacturing Exp. - 127.79 132.51 161.76 137.16 105.23 89.74 79.37 80.53 87.68 87.14 % Of Sales - 4.81% 4.09% 4.58% 5.36% 5.46% 4.74% 3.21% 3.54% 3.84% 3.98% General & Admin Exp. - 31.65 39.04 67.47 55.14 38.47 19.92 18.17 17.66 21.66 16.99 % Of Sales - 1.19% 1.20% 1.91% 2.16% 2.00% 1.05% 0.74% 0.78% 0.95% 0.78% Selling & Distn. Exp. - 124.69 123.71 114.88 94.85 71.03 68.66 73.27 63.63 63.52 53.56 % Of Sales - 4.69% 3.81% 3.26% 3.71% 3.69% 3.62% 2.97% 2.79% 2.78% 2.45% Miscellaneous Exp. - 99.26 141.37 128.02 98.18 132.26 131.99 116.14 175.80 99.56 53.56 % Of Sales - 3.73% 4.36% 3.63% 3.84% 6.86% 6.97% 4.70% 7.72% 4.36% 4.14% EBITDA 655.58 506.92 460.06 620.50 378.63 239.96 144.61 152.24 25.55 73.60 209.19 EBITDA Margin 14.74% 19.06% 14.18% 17.59% 14.80% 12.45% 7.63% 6.16% 1.12% 3.22% 9.57% Other Income 26.73 27.44 29.04 21.46 27.16 37.62 38.04 14.42 20.51 9.27 10.44 Interest 29.09 33.88 45.90 36.77 41.44 51.45 72.10 94.80 80.23 72.13 67.63 Depreciation 120.88 110.12 92.36 66.38 60.52 60.62 62.15 57.53 53.74 50.79 48.59 PBT 532.34 390.36 350.84 538.80 303.83 165.52 48.39 14.33 -87.91 -40.04 103.42 Tax 105.20 78.09 67.35 150.27 74.04 96.00 31.48 1.69 -1.31 -19.39 16.30 Tax Rate 19.76% 20.00% 19.20% 27.89% 24.37% 58.00% 65.05% 11.79% 1.49% 48.43% 15.76% PAT 427.14 312.27 283.49 388.53 229.79 69.52 16.91 12.64 -86.60 -20.65 87.12 PAT before Minority Interest 427.14 312.27 283.49 388.53 229.79 69.52 16.91 12.64 -86.60 -20.65 87.12 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 9.61% 11.74% 8.74% 11.01% 8.98% 3.61% 0.89% 0.51% -3.80% -0.90% 3.98% PAT Growth 36.79% 10.15% -27.04% 69.08% 230.54% 311.12% 33.78% - - - EPS 22.64 16.55 15.02 20.59 12.18 3.68 0.90 0.67 -4.59 -1.09 4.62

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 2,284.91 2,186.78 Net Sales Growth 67.19% -18.01% -8.08% 37.95% 32.75% 1.73% -23.32% 8.46% -0.33% 4.49% Cost Of Goods Sold 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 1,864.78 1,658.23 Gross Profit 1,312.62 1,050.59 1,054.03 1,232.00 887.67 690.41 549.55 527.52 443.23 420.13 528.55 GP Margin 29.52% 39.50% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% 19.46% 18.39% 24.17% Total Expenditure 3,793.46 2,153.13 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 Power & Fuel Cost - 28.11 22.96 28.44 26.53 21.65 22.02 18.17 17.14 15.66 18.86 % Of Sales - 1.06% 0.71% 0.81% 1.04% 1.12% 1.16% 0.74% 0.75% 0.69% 0.86% Employee Cost - 132.35 134.55 111.12 97.36 81.97 72.79 70.36 63.30 58.95 52.85 % Of Sales - 4.98% 4.15% 3.15% 3.81% 4.25% 3.84% 2.85% 2.78% 2.58% 2.42% Manufacturing Exp. - 127.79 132.51 161.76 137.16 105.23 89.74 79.37 80.53 87.68 87.14 % Of Sales - 4.81% 4.09% 4.58% 5.36% 5.46% 4.74% 3.21% 3.54% 3.84% 3.98% General & Admin Exp. - 31.65 39.04 66.56 55.25 39.74 20.77 17.94 17.68 21.66 17.50 % Of Sales - 1.19% 1.20% 1.89% 2.16% 2.06% 1.10% 0.73% 0.78% 0.95% 0.80% Selling & Distn. Exp. - 124.69 123.71 114.88 94.85 71.03 68.66 73.27 63.63 63.52 53.56 % Of Sales - 4.69% 3.81% 3.26% 3.71% 3.69% 3.62% 2.97% 2.79% 2.78% 2.45% Miscellaneous Exp. - 99.61 142.12 135.10 103.69 131.67 131.78 117.38 176.72 100.74 53.56 % Of Sales - 3.75% 4.38% 3.83% 4.05% 6.83% 6.96% 4.75% 7.76% 4.41% 4.20% EBITDA 652.96 506.39 459.14 614.12 372.82 239.11 143.79 151.04 24.23 71.90 206.87 EBITDA Margin 14.69% 19.04% 14.16% 17.40% 14.58% 12.41% 7.59% 6.11% 1.06% 3.15% 9.46% Other Income 28.59 29.65 33.92 21.98 32.77 37.65 37.88 14.20 22.53 10.20 11.50 Interest 29.09 33.88 45.90 36.78 41.44 51.45 72.10 94.80 80.25 72.15 67.63 Depreciation 120.89 110.12 92.36 66.38 60.52 60.62 62.15 58.36 54.56 51.55 49.25 PBT 531.57 392.04 354.80 532.94 303.63 164.69 47.40 12.07 -88.04 -41.60 101.49 Tax 105.23 78.05 67.30 150.27 74.03 96.00 31.49 1.70 -1.16 -19.38 16.31 Tax Rate 19.80% 19.91% 18.97% 28.20% 24.38% 58.29% 66.43% 14.08% 1.32% 46.59% 16.07% PAT 426.34 313.63 286.55 383.70 228.84 69.29 16.33 10.66 -86.56 -21.83 85.61 PAT before Minority Interest 426.02 313.99 287.50 382.67 229.60 68.69 15.92 10.37 -86.88 -22.22 85.18 Minority Interest -0.32 -0.36 -0.95 1.03 -0.76 0.60 0.41 0.29 0.32 0.39 0.43 PAT Margin 9.59% 11.79% 8.83% 10.87% 8.95% 3.60% 0.86% 0.43% -3.80% -0.96% 3.91% PAT Growth 35.78% 9.45% -25.32% 67.67% 230.26% 324.31% 53.19% - - - EPS 22.59 16.62 15.19 20.33 12.13 3.67 0.87 0.56 -4.59 -1.16 4.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,927.17 1,691.68 1,648.07 1,372.35 1,125.93 1,038.36 510.28 502.51 589.11 611.77 Share Capital 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 Total Reserves 1,892.70 1,657.21 1,613.60 1,337.88 1,091.46 1,003.89 475.81 468.04 554.64 577.30 Non-Current Liabilities 1,160.89 993.51 531.66 392.23 395.50 356.56 359.48 434.16 252.69 246.62 Secured Loans 304.74 215.01 273.63 164.25 190.16 204.37 327.44 400.10 195.88 168.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 1.78 Long Term Provisions 486.06 419.32 1.31 0.70 0.66 4.22 3.65 3.61 3.03 2.92 Current Liabilities 1,107.22 1,027.81 1,554.98 1,326.81 1,209.54 1,310.08 1,093.15 1,297.67 1,596.57 1,374.50 Trade Payables 591.50 418.53 507.96 401.76 414.26 269.34 146.94 446.76 714.92 610.36 Other Current Liabilities 174.41 195.70 150.82 80.60 67.01 201.49 157.96 124.04 114.05 119.53 Short Term Borrowings 256.92 329.67 452.02 522.63 548.14 705.35 775.86 611.29 621.94 484.56 Short Term Provisions 84.39 83.91 444.18 321.82 180.13 133.90 12.39 115.59 145.66 160.05 Total Liabilities 4,195.28 3,713.00 3,734.71 3,091.39 2,730.97 2,705.00 1,962.91 2,234.34 2,438.37 2,232.89 Net Block 1,716.74 1,639.92 1,495.83 1,394.71 1,383.06 1,415.85 820.46 857.61 752.78 714.37 Gross Block 2,164.28 1,977.53 1,741.98 1,575.04 1,505.79 1,477.97 1,291.40 1,272.35 1,116.56 1,029.49 Accumulated Depreciation 447.54 337.61 246.15 180.32 122.73 62.12 470.94 414.74 363.78 315.11 Non Current Assets 2,746.39 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 Capital Work in Progress 266.76 305.58 175.04 66.84 73.76 73.34 73.46 67.36 159.04 97.98 Non Current Investment 220.28 176.73 283.16 341.88 218.47 150.60 72.37 72.37 72.37 72.37 Long Term Loans & Adv. 541.20 487.48 38.54 64.60 26.56 20.70 79.39 89.76 122.70 120.61 Other Non Current Assets 1.41 2.35 7.18 2.31 2.46 1.69 3.84 0.52 0.00 0.00 Current Assets 1,448.89 1,100.94 1,734.97 1,221.04 1,026.66 1,042.82 913.39 1,146.72 1,331.49 1,227.55 Current Investments 0.00 0.00 105.11 0.00 95.03 98.08 0.00 0.00 0.00 0.00 Inventories 444.84 326.19 460.29 309.90 243.52 244.22 296.84 428.74 499.39 360.34 Sundry Debtors 707.53 588.24 652.66 521.97 465.66 438.15 521.42 517.04 518.16 547.34 Cash & Bank 218.96 110.65 75.82 133.82 23.63 50.61 11.50 8.90 66.72 13.48 Other Current Assets 77.56 36.72 16.20 15.78 198.83 211.75 83.64 192.04 247.22 306.39 Short Term Loans & Adv. 43.66 39.14 424.89 239.56 187.73 190.47 60.51 173.52 229.06 272.62 Net Current Assets 341.67 73.13 179.99 -105.78 -182.87 -267.26 -179.76 -150.95 -265.09 -146.95 Total Assets 4,195.28 3,713.00 3,734.72 3,091.40 2,730.96 2,705.00 1,962.91 2,234.34 2,438.38 2,232.88

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,935.47 1,699.12 1,649.89 1,377.58 1,130.70 1,044.82 507.17 501.29 585.15 607.24 Share Capital 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 Total Reserves 1,901.00 1,664.65 1,615.42 1,343.11 1,096.23 1,010.35 472.70 466.82 550.68 572.78 Non-Current Liabilities 1,160.84 993.51 531.66 392.23 395.50 356.56 359.48 434.16 252.69 246.62 Secured Loans 304.74 215.01 273.63 164.25 190.16 204.37 327.44 400.10 195.88 168.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 1.78 Long Term Provisions 486.06 419.32 1.31 0.70 0.66 4.22 3.65 3.61 3.03 2.92 Current Liabilities 1,107.41 1,028.09 1,559.80 1,326.97 1,211.50 1,311.86 1,255.13 1,299.16 1,597.30 1,375.65 Trade Payables 591.63 418.77 508.29 401.88 416.17 271.25 147.24 447.05 715.21 611.48 Other Current Liabilities 174.41 195.70 150.82 80.60 67.05 201.53 202.46 125.08 114.46 119.55 Short Term Borrowings 256.92 329.67 452.02 522.64 548.14 705.35 775.86 611.29 621.94 484.56 Short Term Provisions 84.45 83.95 448.68 321.84 180.14 133.73 129.56 115.73 145.69 160.06 Total Liabilities 4,211.25 3,727.99 3,747.20 3,103.37 2,743.53 2,719.91 2,128.66 2,241.65 2,442.00 2,236.22 Net Block 1,742.42 1,639.92 1,495.83 1,394.71 1,383.10 1,415.89 851.47 888.89 782.25 742.74 Gross Block 2,189.96 1,977.53 1,741.98 1,575.04 1,505.83 1,478.01 1,325.71 1,306.07 1,147.54 1,058.51 Accumulated Depreciation 447.54 337.61 246.15 180.32 122.73 62.12 474.24 417.18 365.29 315.77 Non Current Assets 2,741.87 2,584.21 1,972.47 1,843.59 1,715.11 1,673.55 1,093.72 1,084.70 1,101.62 1,001.90 Capital Work in Progress 266.76 305.58 175.04 66.84 79.59 79.69 79.64 73.54 164.54 101.67 Non Current Investment 196.27 155.08 261.51 320.23 200.27 130.05 85.57 38.15 37.65 37.65 Long Term Loans & Adv. 535.01 481.28 32.91 59.48 21.91 16.47 73.19 83.60 117.18 119.84 Other Non Current Assets 1.41 2.35 7.18 2.31 30.24 31.45 3.84 0.52 0.00 0.00 Current Assets 1,469.38 1,143.78 1,774.74 1,259.78 1,028.43 1,046.35 1,034.95 1,156.95 1,340.39 1,234.32 Current Investments 0.00 0.00 105.11 0.00 95.03 98.08 0.00 0.00 0.00 0.00 Inventories 444.84 326.19 460.29 309.90 243.52 244.22 296.84 428.74 499.39 360.34 Sundry Debtors 707.53 588.24 652.66 521.97 465.66 438.15 521.42 517.04 518.16 547.34 Cash & Bank 264.38 152.10 115.46 172.57 24.53 51.86 12.85 10.85 74.30 15.22 Other Current Assets 52.63 38.10 16.33 15.78 199.70 214.04 203.83 200.33 248.54 311.42 Short Term Loans & Adv. 43.71 39.15 424.89 239.56 187.78 191.51 180.30 181.35 230.38 276.80 Net Current Assets 361.97 115.69 214.94 -67.19 -183.08 -265.50 -220.18 -142.21 -256.91 -141.33 Total Assets 4,211.25 3,727.99 3,747.21 3,103.37 2,743.54 2,719.90 2,128.67 2,241.65 2,442.01 2,236.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 382.92 533.77 290.03 260.51 346.72 422.24 -6.51 -149.51 125.97 -86.79 PBT 390.36 350.84 538.80 303.83 165.52 48.39 14.33 -87.91 -40.04 103.42 Adjustment 124.13 125.17 105.29 160.57 106.99 112.77 155.37 111.84 118.22 105.19 Changes in Working Capital -65.57 123.38 -225.95 -135.56 108.01 272.27 -175.04 -176.01 46.69 -275.42 Cash after chg. in Working capital 448.92 599.39 418.14 328.84 380.53 433.43 -5.34 -152.07 124.87 -66.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.00 -65.62 -128.12 -68.33 -33.80 -11.18 -1.17 2.56 1.10 -19.98 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 -197.31 -110.39 -278.56 -40.10 -35.89 -121.46 -25.81 -30.34 -133.25 -91.89 Net Fixed Assets -147.93 -366.09 -275.14 -62.33 -28.24 -186.45 -25.15 -64.11 -148.13 -103.08 Net Investments -43.55 211.54 -46.39 -28.38 -64.82 -176.31 0.00 0.00 0.00 -14.75 Others -5.83 44.16 42.97 50.61 57.17 241.30 -0.66 33.77 14.88 25.94 Cash from Financing Activity -179.54 -389.35 -70.39 -109.89 -337.09 -261.59 33.62 122.03 60.52 126.90 Net Cash Inflow / Outflow 6.07 34.03 -58.92 110.52 -26.26 39.20 1.30 -57.83 53.24 -51.77 Opening Cash & Equivalents 107.97 73.94 132.85 22.33 48.59 9.39 8.81 66.63 13.39 65.16 Closing Cash & Equivalent 114.04 107.97 73.94 132.85 22.33 48.59 10.10 8.81 66.63 13.39

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 385.01 532.05 289.90 292.56 346.44 422.00 35.33 -149.45 128.94 -91.30 PBT 392.04 354.80 532.94 303.63 164.69 47.40 12.07 -88.04 -41.60 101.49 Adjustment 121.32 122.75 105.91 165.97 106.11 111.92 156.96 110.98 118.76 105.37 Changes in Working Capital -62.35 120.88 -220.84 -108.73 109.45 273.86 -132.38 -174.93 50.68 -278.18 Cash after chg. in Working capital 451.01 598.43 418.01 360.88 380.25 433.18 36.66 -151.99 127.84 -71.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.00 -66.38 -128.12 -68.32 -33.80 -11.18 -1.33 2.53 1.09 -19.98 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 -202.67 -106.84 -277.52 -34.31 -35.89 -121.46 -67.92 -36.33 -130.41 -87.77 Net Fixed Assets -147.93 -366.09 -275.14 -62.33 -28.24 -186.45 -25.15 -64.11 -148.13 -103.08 Net Investments -43.55 211.54 -46.39 -28.38 -64.82 -176.31 0.00 0.00 0.00 -14.75 Others -11.19 47.71 44.01 56.40 57.17 241.30 -42.77 27.78 17.72 30.06 Cash from Financing Activity -179.54 -389.36 -70.40 -109.88 -337.09 -261.59 33.62 122.02 60.50 128.54 Net Cash Inflow / Outflow 2.80 35.85 -58.03 148.37 -26.53 38.95 1.02 -63.76 59.03 -50.54 Opening Cash & Equivalents 149.42 113.57 171.60 23.23 49.84 10.75 10.76 74.21 15.13 65.63 Closing Cash & Equivalent 152.22 149.42 113.57 171.60 23.23 49.84 11.46 10.76 74.21 15.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 55.91 98.15 95.63 79.63 65.33 60.25 29.61 29.16 34.18 35.50 ROA 7.90% 7.61% 11.38% 7.89% 2.56% 0.72% 0.60% -3.71% -0.88% 4.27% ROE 17.26% 16.98% 25.73% 18.40% 6.42% 2.18% 2.50% -15.87% -3.44% 15.45% ROCE 17.52% 16.70% 25.41% 17.38% 11.00% 6.36% 6.58% -0.50% 2.30% 14.58% Fixed Asset Turnover 1.28 1.74 2.13 1.70 1.43 1.53 2.12 2.12 2.36 2.57 Receivable days 88.92 69.82 60.75 69.02 77.39 82.78 69.90 74.66 76.79 68.89 Inventory Days 52.91 44.25 39.84 38.68 41.77 46.68 48.84 66.94 61.96 46.61 Payable days 114.57 62.49 58.19 71.29 79.80 46.73 49.30 99.20 111.54 108.33 Cash Conversion Cycle 27.26 51.58 42.39 36.41 39.35 82.73 69.43 42.40 27.22 7.17 Total Debt/Equity 0.31 0.36 0.48 0.52 0.67 0.98 2.39 2.16 1.48 1.16 Interest Cover 12.52 8.64 15.65 8.33 4.22 1.67 1.15 -0.10 0.44 2.53

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 56.15 98.59 95.74 79.93 65.61 60.63 29.43 29.09 33.95 35.24 ROA 7.91% 7.69% 11.17% 7.85% 2.51% 0.66% 0.47% -3.71% -0.95% 4.18% ROE 17.28% 17.17% 25.28% 18.31% 6.31% 2.05% 2.06% -15.99% -3.73% 15.26% ROCE 17.53% 16.84% 25.11% 17.32% 10.93% 6.30% 6.45% -0.51% 2.20% 14.49% Fixed Asset Turnover 1.28 1.74 2.13 1.70 1.43 1.51 2.06 2.06 2.30 2.50 Receivable days 88.92 69.82 60.75 69.02 77.39 82.78 69.90 74.66 76.79 68.89 Inventory Days 52.91 44.25 39.84 38.68 41.77 46.68 48.84 66.94 61.96 46.61 Payable days 114.61 62.53 58.22 71.46 80.24 46.98 49.33 99.19 111.59 108.50 Cash Conversion Cycle 27.22 51.54 42.37 36.24 38.92 82.48 69.41 42.40 27.16 7.00 Total Debt/Equity 0.31 0.36 0.48 0.52 0.67 0.98 2.40 2.17 1.49 1.17 Interest Cover 12.57 8.73 15.49 8.33 4.20 1.66 1.13 -0.10 0.42 2.50

Top Investors:

government pension fund global

life insurance corporation of india

ashish kacholia

kerala state industrial development corporation

fidelity global investment fund - asia pacific equity fund

hdfc trustee company ltd. a/c hdfc balanced advantage fund

bajaj allianz life insurance company ltd

Annual Reports:

News Update:

PCBL - Quarterly Results
19th Apr 2022, 14:18 PM

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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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