Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

PCBL Ltd.

Chemicals

Rating :
56/99

BSE: 506590 | NSE: PCBL

NSE BSE
162.80
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  164.90
  •  166.35
  •  162.40
  •  165.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  676116
  •  1106.38
  •  179.55
  •  108.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,143.20
  • 14.46
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,990.61
  • 3.38%
  • 2.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.41%
  • 2.34%
  • 26.05%
  • FII
  • DII
  • Others
  • 6.56%
  • 9.28%
  • 4.36%

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
  • 11.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.85
  • 1.65
  • 1.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.58
  • 6.91
  • 7.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
1,347.52
1,409.07
-4.37%
1,373.81
1,218.83
12.72%
1,363.33
1,156.14
17.92%
1,627.85
1,067.60
52.48%
Expenses
1,136.75
1,213.61
-6.33%
1,189.98
1,084.49
9.73%
1,199.96
988.11
21.44%
1,439.29
880.60
63.44%
EBITDA
210.77
195.46
7.83%
183.83
134.34
36.84%
163.37
168.03
-2.77%
188.56
187.00
0.83%
EBIDTM
15.64%
13.87%
13.38%
11.02%
11.98%
14.53%
11.58%
17.52%
Other Income
3.98
11.70
-65.98%
16.62
12.14
36.90%
8.51
8.95
-4.92%
3.78
3.72
1.61%
Interest
19.25
8.85
117.51%
18.61
6.89
170.10%
14.98
6.93
116.16%
10.97
7.66
43.21%
Depreciation
41.18
37.47
9.90%
33.55
30.49
10.04%
33.00
30.81
7.11%
32.72
30.40
7.63%
PBT
154.32
160.84
-4.05%
148.29
109.10
35.92%
123.90
139.24
-11.02%
148.65
152.66
-2.63%
Tax
44.97
34.55
30.16%
46.01
20.84
120.78%
26.75
27.72
-3.50%
32.18
30.57
5.27%
PAT
109.35
126.29
-13.41%
102.28
88.26
15.88%
97.15
111.52
-12.89%
116.47
122.09
-4.60%
PATM
8.11%
8.96%
7.45%
7.24%
7.13%
9.65%
7.15%
11.44%
EPS
2.89
3.34
-13.47%
2.71
1.17
131.62%
2.57
2.95
-12.88%
3.08
3.54
-12.99%

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
5,712.51
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
17.74%
29.86%
67.19%
-18.01%
-8.08%
37.95%
32.75%
1.73%
-23.32%
8.46%
 
Cost Of Goods Sold
4,262.10
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
1,450.41
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
25.39%
24.62%
29.52%
39.50%
32.50%
34.92%
34.70%
35.83%
29.01%
21.36%
19.46%
Total Expenditure
4,965.98
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
746.53
714.86
621.38
506.39
459.14
614.12
372.82
239.11
143.79
151.04
24.23
EBITDA Margin
13.07%
12.38%
13.97%
19.04%
14.16%
17.40%
14.58%
12.41%
7.59%
6.11%
1.06%
Other Income
32.89
56.97
60.17
29.65
33.92
21.98
32.77
37.65
37.88
14.20
22.53
Interest
63.81
53.41
29.09
33.88
45.90
36.78
41.44
51.45
72.10
94.80
80.25
Depreciation
140.45
136.74
120.89
110.12
92.36
66.38
60.52
60.62
62.15
58.36
54.56
PBT
575.16
581.68
531.57
392.04
354.80
532.94
303.63
164.69
47.40
12.07
-88.04
Tax
149.91
139.49
105.23
78.05
67.30
150.27
74.03
96.00
31.49
1.70
-1.16
Tax Rate
26.06%
23.98%
19.80%
19.91%
18.97%
28.20%
24.38%
58.29%
66.43%
14.08%
1.32%
PAT
425.25
441.80
426.02
313.63
286.55
383.70
228.84
69.29
16.33
10.66
-86.56
PAT before Minority Interest
424.76
442.19
426.34
313.99
287.50
382.67
229.60
68.69
15.92
10.37
-86.88
Minority Interest
-0.49
-0.39
-0.32
-0.36
-0.95
1.03
-0.76
0.60
0.41
0.29
0.32
PAT Margin
7.44%
7.65%
9.58%
11.79%
8.83%
10.87%
8.95%
3.60%
0.86%
0.43%
-3.80%
PAT Growth
-5.11%
3.70%
35.84%
9.45%
-25.32%
67.67%
230.26%
324.31%
53.19%
-
 
EPS
11.26
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.
722.15
143.76
49.81
481.28
32.91
59.48
21.91
16.47
73.19
83.60
Other Non Current Assets
7.82
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 final phase of Greenfield carbon black manufacturing capacity in Tamil Nadu
    12th Sep 2023, 14:42 PM

    With this, the Greenfield Project is commissioned with a manufacturing capacity of 1,47,000 MTPA

    Read More
  • PCBL reports 13% fall in Q1 consolidated net profit
    11th Jul 2023, 18:03 PM

    Total consolidated income of the company decreased by 4.88% at Rs 1351.50 crore for Q1FY24

    Read More
  • PCBL - Quarterly Results
    11th Jul 2023, 14:44 PM

    Read More
  • PCBL commissions first phase of specialty chemicals capacity expansion at Mundra
    11th Jul 2023, 09:59 AM

    Upon completion, PCBL will have a specialty chemicals production capacity of 40,000 MTPA at its Mundra plant

    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.