Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Chemicals

Rating :
56/99

BSE: 506590 | NSE: PHILIPCARB

126.60
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  123.75
  •  131.00
  •  123.50
  •  123.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2399237
  •  3071.04
  •  147.45
  •  54.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,178.35
  • 9.78
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,643.22
  • 5.54%
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.56%
  • 4.41%
  • 24.26%
  • FII
  • DII
  • Others
  • 10.46%
  • 2.55%
  • 4.76%

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
  • 11.33
  • 19.29
  • 12.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.90
  • 2.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.06
  • 9.28
  • 8.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
359.53
911.52
-60.56%
700.38
920.99
-23.95%
768.65
945.89
-18.74%
862.99
880.26
-1.96%
Expenses
321.06
798.46
-59.79%
601.17
813.83
-26.13%
648.49
768.67
-15.63%
734.58
705.40
4.14%
EBITDA
38.47
113.06
-65.97%
99.21
107.16
-7.42%
120.16
177.22
-32.20%
128.41
174.86
-26.56%
EBIDTM
10.70%
12.40%
14.01%
11.64%
15.63%
18.74%
14.88%
19.86%
Other Income
2.88
8.36
-65.55%
9.22
8.29
11.22%
5.81
4.12
41.02%
5.62
3.46
62.43%
Interest
11.37
12.70
-10.47%
12.04
10.56
14.02%
10.64
10.88
-2.21%
9.08
7.12
27.53%
Depreciation
27.07
21.20
27.69%
25.30
17.78
42.29%
22.27
15.64
42.39%
21.82
17.50
24.69%
PBT
2.91
87.52
-96.68%
71.09
87.11
-18.39%
93.06
154.82
-39.89%
103.13
153.70
-32.90%
Tax
0.37
20.70
-98.21%
-1.88
17.33
-
22.86
47.75
-52.13%
25.62
45.61
-43.83%
PAT
2.54
66.82
-96.20%
72.97
69.78
4.57%
70.20
107.07
-34.44%
77.51
108.09
-28.29%
PATM
0.71%
7.33%
7.11%
7.58%
9.13%
11.32%
8.98%
12.28%
EPS
0.15
3.88
-96.13%
4.24
4.05
4.69%
4.07
6.21
-34.46%
4.50
6.27
-28.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,691.55
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
-26.43%
-8.08%
37.95%
32.75%
1.73%
-23.32%
8.46%
-0.33%
4.49%
28.96%
 
Cost Of Goods Sold
5,976.51
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
-3,284.96
1,054.03
1,232.00
887.67
690.41
549.55
527.52
443.23
420.13
528.55
456.30
GP Margin
-122.05%
32.50%
34.92%
34.70%
35.83%
29.01%
21.36%
19.46%
18.39%
24.17%
26.91%
Total Expenditure
2,305.30
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
67.47
55.25
39.74
20.77
17.94
17.68
21.66
17.50
12.32
% Of Sales
-
1.18%
1.91%
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
134.20
103.69
131.67
131.78
117.38
176.72
100.74
91.78
46.41
% Of Sales
-
4.41%
3.80%
4.05%
6.83%
6.96%
4.75%
7.76%
4.41%
4.20%
2.90%
EBITDA
386.25
459.14
614.12
372.82
239.11
143.79
151.04
24.23
71.90
206.87
220.31
EBITDA Margin
14.35%
14.16%
17.40%
14.58%
12.41%
7.59%
6.11%
1.06%
3.15%
9.46%
12.99%
Other Income
23.53
33.92
21.98
32.77
37.65
37.88
14.20
22.53
10.20
11.50
21.96
Interest
43.13
45.90
36.78
41.44
51.45
72.10
94.80
80.25
72.15
67.63
43.75
Depreciation
96.46
92.36
66.38
60.52
60.62
62.15
58.36
54.56
51.55
49.25
38.58
PBT
270.19
354.80
532.94
303.63
164.69
47.40
12.07
-88.04
-41.60
101.49
159.94
Tax
46.97
67.30
150.27
74.03
96.00
31.49
1.70
-1.16
-19.38
16.31
48.07
Tax Rate
17.38%
18.97%
28.20%
24.38%
58.29%
66.43%
14.08%
1.32%
46.59%
16.07%
30.06%
PAT
223.22
286.55
383.70
228.84
69.29
16.33
10.66
-86.56
-21.83
85.61
112.70
PAT before Minority Interest
222.89
287.50
382.67
229.60
68.69
15.92
10.37
-86.88
-22.22
85.18
111.87
Minority Interest
-0.33
-0.95
1.03
-0.76
0.60
0.41
0.29
0.32
0.39
0.43
0.83
PAT Margin
8.29%
8.83%
10.87%
8.95%
3.60%
0.86%
0.43%
-3.80%
-0.96%
3.91%
6.65%
PAT Growth
-36.54%
-25.32%
67.67%
230.26%
324.31%
53.19%
-
-
-
-24.04%
 
EPS
12.96
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
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
528.69
392.23
395.50
356.56
359.48
434.16
252.69
246.62
275.30
Secured Loans
215.01
270.66
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
1,562.78
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
454.99
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
3,747.21
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
37.43
59.48
21.91
16.47
73.19
83.60
117.18
119.84
93.30
Other Non Current Assets
6.25
2.65
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
211.96
-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
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
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

News Update:


  • Phillips CarbonBlack - Quarterly Results
    25th Aug 2020, 13:56 PM

    Read More
  • Phillips Carbon Black to set up Rs 600 crore greenfield plant near Chennai
    10th Jul 2020, 09:14 AM

    The company has also commissioned its second R&D centre in Belgium in June amid the coronavirus pandemic

    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.