Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

PCBL Ltd.

Chemicals

Rating :

58/99

BSE: 506590 | NSE: PCBL

Watchlist

NSE BSE

131.30

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

128.90
133.85
128.85
127.60

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

1137266
1502.78
153.75
89.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,959.86
11.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,484.76
1.90%
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.88
11.69
11.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.07
10.76
6.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.23
14.13

P:E (Median)

8 Years
5 Years
3 Years

13.53
10.80
9.53

P:BV (Average)

8 Years
5 Years
3 Years

1.73
1.93
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.23
8.19
6.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,409.07 1,003.85 40.37% 1,218.83 866.73 40.62% 1,156.14 769.40 50.27% 1,067.60 663.86 60.82%
Expenses 1,213.54 839.93 44.48% 1,082.06 680.49 59.01% 988.05 581.03 70.05% 880.80 558.48 57.71%
EBITDA 195.53 163.92 19.28% 136.77 186.24 -26.56% 168.09 188.37 -10.77% 186.80 105.38 77.26%
EBIDTM 13.88% 16.33% 11.22% 21.49% 14.54% 24.48% 17.50% 15.87%
Other Income 11.22 3.33 236.94% 11.69 10.59 10.39% 8.40 1.79 369.27% 3.31 0.87 280.46%
Interest 8.85 7.61 16.29% 6.89 8.08 -14.73% 6.93 7.96 -12.94% 7.66 6.47 18.39%
Depreciation 37.44 29.19 28.26% 30.49 27.95 9.09% 30.80 27.79 10.83% 30.40 27.31 11.31%
PBT 160.46 130.45 23.00% 111.08 160.80 -30.92% 138.76 154.41 -10.14% 152.05 72.47 109.81%
Tax 34.55 26.14 32.17% 20.81 33.42 -37.73% 27.72 29.38 -5.65% 30.53 14.92 104.62%
PAT 125.91 104.31 20.71% 90.27 127.38 -29.13% 111.04 125.03 -11.19% 121.52 57.55 111.16%
PATM 8.94% 10.39% 7.41% 14.70% 9.60% 16.25% 11.38% 8.67%
EPS 3.34 2.76 21.01% 2.39 3.37 -29.08% 2.94 3.31 -11.18% 3.22 1.52 111.84%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,409.07 1,003.85 40.37% 1,218.83 866.73 40.62% 1,156.14 769.40 50.27% 1,067.60 663.86 60.82%
Expenses 1,213.61 840.26 44.43% 1,084.49 680.69 59.32% 988.11 581.15 70.03% 880.60 558.58 57.65%
EBITDA 195.46 163.59 19.48% 134.34 186.04 -27.79% 168.03 188.25 -10.74% 187.00 105.28 77.62%
EBIDTM 13.87% 16.30% 11.02% 21.46% 14.53% 24.47% 17.52% 15.86%
Other Income 11.70 3.78 209.52% 12.14 11.18 8.59% 8.95 2.43 268.31% 3.72 1.51 146.36%
Interest 8.85 7.61 16.29% 6.89 8.08 -14.73% 6.93 7.96 -12.94% 7.66 6.47 18.39%
Depreciation 37.47 29.19 28.37% 30.49 27.95 9.09% 30.81 27.79 10.87% 30.40 27.31 11.31%
PBT 160.84 130.57 23.18% 109.10 161.19 -32.32% 139.24 154.93 -10.13% 152.66 73.01 109.09%
Tax 34.55 26.10 32.38% 20.84 33.38 -37.57% 27.72 29.38 -5.65% 30.57 14.92 104.89%
PAT 126.29 104.47 20.89% 88.26 127.81 -30.94% 111.52 125.55 -11.17% 122.09 58.09 110.17%
PATM 8.96% 10.41% 7.24% 14.75% 9.65% 16.32% 11.44% 8.75%
EPS 3.34 3.03 10.23% 1.17 3.71 -68.46% 2.95 3.64 -18.96% 3.54 1.68 110.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,851.64 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 Net Sales Growth 46.85% 67.19% -18.01% -8.08% 37.95% 32.75% 1.73% -23.32% 8.46% -0.33% Cost Of Goods Sold 3,487.54 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 Gross Profit 1,364.10 1,312.62 1,050.59 1,054.03 1,232.00 887.67 690.41 549.55 527.52 443.23 420.13 GP Margin 28.12% 29.52% 39.50% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% 19.46% 18.39% Total Expenditure 4,164.45 3,822.42 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 Power & Fuel Cost - 25.52 28.11 22.96 28.44 26.53 21.65 22.02 18.17 17.14 15.66 % Of Sales - 0.57% 1.06% 0.71% 0.81% 1.04% 1.12% 1.16% 0.74% 0.75% 0.69% Employee Cost - 158.72 132.17 134.38 110.92 97.18 81.80 72.61 70.16 62.91 58.43 % Of Sales - 3.57% 4.97% 4.14% 3.14% 3.80% 4.25% 3.83% 2.84% 2.76% 2.56% Manufacturing Exp. - 170.49 127.79 132.51 161.76 137.16 105.23 89.74 79.37 80.53 87.68 % Of Sales - 3.83% 4.81% 4.09% 4.58% 5.36% 5.46% 4.74% 3.21% 3.54% 3.84% General & Admin Exp. - 44.38 31.65 39.04 67.47 55.14 38.47 19.92 18.17 17.66 21.66 % Of Sales - 1.00% 1.19% 1.20% 1.91% 2.16% 2.00% 1.05% 0.74% 0.78% 0.95% Selling & Distn. Exp. - 155.61 124.69 123.71 114.88 94.85 71.03 68.66 73.27 63.63 63.52 % Of Sales - 3.50% 4.69% 3.81% 3.26% 3.71% 3.69% 3.62% 2.97% 2.79% 2.78% Miscellaneous Exp. - 133.90 99.26 141.37 128.02 98.18 132.26 131.99 116.14 175.80 63.52 % Of Sales - 3.01% 3.73% 4.36% 3.63% 3.84% 6.86% 6.97% 4.70% 7.72% 4.36% EBITDA 687.19 624.00 506.92 460.06 620.50 378.63 239.96 144.61 152.24 25.55 73.60 EBITDA Margin 14.16% 14.03% 19.06% 14.18% 17.59% 14.80% 12.45% 7.63% 6.16% 1.12% 3.22% Other Income 34.62 58.31 27.44 29.04 21.46 27.16 37.62 38.04 14.42 20.51 9.27 Interest 30.33 29.09 33.88 45.90 36.77 41.44 51.45 72.10 94.80 80.23 72.13 Depreciation 129.13 120.88 110.12 92.36 66.38 60.52 60.62 62.15 57.53 53.74 50.79 PBT 562.35 532.34 390.36 350.84 538.80 303.83 165.52 48.39 14.33 -87.91 -40.04 Tax 113.61 105.20 78.09 67.35 150.27 74.04 96.00 31.48 1.69 -1.31 -19.39 Tax Rate 20.20% 19.76% 20.00% 19.20% 27.89% 24.37% 58.00% 65.05% 11.79% 1.49% 48.43% PAT 448.74 427.14 312.27 283.49 388.53 229.79 69.52 16.91 12.64 -86.60 -20.65 PAT before Minority Interest 448.74 427.14 312.27 283.49 388.53 229.79 69.52 16.91 12.64 -86.60 -20.65 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 9.25% 9.61% 11.74% 8.74% 11.01% 8.98% 3.61% 0.89% 0.51% -3.80% -0.90% PAT Growth 8.32% 36.79% 10.15% -27.04% 69.08% 230.54% 311.12% 33.78% - - EPS 11.89 11.31 8.27 7.51 10.29 6.09 1.84 0.45 0.33 -2.29 -0.55

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,851.64 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 Net Sales Growth 46.85% 67.19% -18.01% -8.08% 37.95% 32.75% 1.73% -23.32% 8.46% -0.33% Cost Of Goods Sold 3,487.54 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 Gross Profit 1,364.10 1,312.62 1,050.59 1,054.03 1,232.00 887.67 690.41 549.55 527.52 443.23 420.13 GP Margin 28.12% 29.52% 39.50% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% 19.46% 18.39% Total Expenditure 4,166.81 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 2,213.01 Power & Fuel Cost - 25.52 28.11 22.96 28.44 26.53 21.65 22.02 18.17 17.14 15.66 % Of Sales - 0.57% 1.06% 0.71% 0.81% 1.04% 1.12% 1.16% 0.74% 0.75% 0.69% Employee Cost - 158.90 132.35 134.55 111.12 97.36 81.97 72.79 70.36 63.30 58.95 % Of Sales - 3.57% 4.98% 4.15% 3.15% 3.81% 4.25% 3.84% 2.85% 2.78% 2.58% Manufacturing Exp. - 170.49 127.79 132.51 161.76 137.16 105.23 89.74 79.37 80.53 87.68 % Of Sales - 3.83% 4.81% 4.09% 4.58% 5.36% 5.46% 4.74% 3.21% 3.54% 3.84% General & Admin Exp. - 44.38 31.65 39.04 66.56 55.25 39.74 20.77 17.94 17.68 21.66 % Of Sales - 1.00% 1.19% 1.20% 1.89% 2.16% 2.06% 1.10% 0.73% 0.78% 0.95% Selling & Distn. Exp. - 155.61 124.69 123.71 114.88 94.85 71.03 68.66 73.27 63.63 63.52 % Of Sales - 3.50% 4.69% 3.81% 3.26% 3.71% 3.69% 3.62% 2.97% 2.79% 2.78% Miscellaneous Exp. - 136.34 99.61 142.12 135.10 103.69 131.67 131.78 117.38 176.72 63.52 % Of Sales - 3.07% 3.75% 4.38% 3.83% 4.05% 6.83% 6.96% 4.75% 7.76% 4.41% EBITDA 684.83 621.38 506.39 459.14 614.12 372.82 239.11 143.79 151.04 24.23 71.90 EBITDA Margin 14.12% 13.97% 19.04% 14.16% 17.40% 14.58% 12.41% 7.59% 6.11% 1.06% 3.15% Other Income 36.51 60.17 29.65 33.92 21.98 32.77 37.65 37.88 14.20 22.53 10.20 Interest 30.33 29.09 33.88 45.90 36.78 41.44 51.45 72.10 94.80 80.25 72.15 Depreciation 129.17 120.89 110.12 92.36 66.38 60.52 60.62 62.15 58.36 54.56 51.55 PBT 561.84 531.57 392.04 354.80 532.94 303.63 164.69 47.40 12.07 -88.04 -41.60 Tax 113.68 105.23 78.05 67.30 150.27 74.03 96.00 31.49 1.70 -1.16 -19.38 Tax Rate 20.23% 19.80% 19.91% 18.97% 28.20% 24.38% 58.29% 66.43% 14.08% 1.32% 46.59% PAT 448.16 426.02 313.63 286.55 383.70 228.84 69.29 16.33 10.66 -86.56 -21.83 PAT before Minority Interest 447.84 426.34 313.99 287.50 382.67 229.60 68.69 15.92 10.37 -86.88 -22.22 Minority Interest -0.32 -0.32 -0.36 -0.95 1.03 -0.76 0.60 0.41 0.29 0.32 0.39 PAT Margin 9.24% 9.58% 11.79% 8.83% 10.87% 8.95% 3.60% 0.86% 0.43% -3.80% -0.96% PAT Growth 7.75% 35.84% 9.45% -25.32% 67.67% 230.26% 324.31% 53.19% - - EPS 11.87 11.29 8.31 7.59 10.16 6.06 1.84 0.43 0.28 -2.29 -0.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,604.91 1,927.17 1,691.68 1,648.07 1,372.35 1,125.93 1,038.36 510.28 502.51 589.11 Share Capital 37.75 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 Total Reserves 2,567.16 1,892.70 1,657.21 1,613.60 1,337.88 1,091.46 1,003.89 475.81 468.04 554.64 Non-Current Liabilities 587.97 1,169.85 993.51 531.66 392.23 395.50 356.56 359.48 434.16 252.69 Secured Loans 220.34 304.74 215.01 273.63 164.25 190.16 204.37 327.44 400.10 195.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 Long Term Provisions 0.46 486.06 419.32 1.31 0.70 0.66 4.22 3.65 3.61 3.03 Current Liabilities 2,156.40 1,098.26 1,027.81 1,554.98 1,326.81 1,209.54 1,310.08 1,093.15 1,297.67 1,596.57 Trade Payables 910.97 591.50 418.53 507.96 401.76 414.26 269.34 146.94 446.76 714.92 Other Current Liabilities 196.43 165.45 195.70 150.82 80.60 67.01 201.49 157.96 124.04 114.05 Short Term Borrowings 374.97 256.92 329.67 452.02 522.63 548.14 705.35 775.86 611.29 621.94 Short Term Provisions 674.03 84.39 83.91 444.18 321.82 180.13 133.90 12.39 115.59 145.66 Total Liabilities 5,349.28 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 Net Block 1,907.87 1,716.74 1,639.92 1,495.83 1,394.71 1,383.06 1,415.85 820.46 857.61 752.78 Gross Block 2,474.53 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 Accumulated Depreciation 566.66 447.54 337.61 246.15 180.32 122.73 62.12 470.94 414.74 363.78 Non Current Assets 2,572.19 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 Capital Work in Progress 129.40 266.76 305.58 175.04 66.84 73.76 73.34 73.46 67.36 159.04 Non Current Investment 483.00 220.28 176.73 283.16 341.88 218.47 150.60 72.37 72.37 72.37 Long Term Loans & Adv. 49.05 541.20 487.48 38.54 64.60 26.56 20.70 79.39 89.76 122.70 Other Non Current Assets 2.87 1.41 2.35 7.18 2.31 2.46 1.69 3.84 0.52 0.00 Current Assets 2,777.09 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 Current Investments 300.04 0.00 0.00 105.11 0.00 95.03 98.08 0.00 0.00 0.00 Inventories 603.91 444.84 326.19 460.29 309.90 243.52 244.22 296.84 428.74 499.39 Sundry Debtors 1,105.10 708.50 588.24 652.66 521.97 465.66 438.15 521.42 517.04 518.16 Cash & Bank 108.69 218.96 110.65 75.82 133.82 23.63 50.61 11.50 8.90 66.72 Other Current Assets 659.35 33.90 36.72 16.20 255.34 198.83 211.75 83.64 192.04 247.22 Short Term Loans & Adv. 648.18 42.69 39.14 424.89 239.56 187.73 190.47 60.51 173.52 229.06 Net Current Assets 620.69 350.63 73.13 179.99 -105.78 -182.87 -267.26 -179.76 -150.95 -265.09 Total Assets 5,349.28 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,613.99 1,935.46 1,699.12 1,649.89 1,377.58 1,130.70 1,044.82 507.17 501.29 585.15 Share Capital 37.75 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 Total Reserves 2,576.24 1,900.99 1,664.65 1,615.42 1,343.11 1,096.23 1,010.35 472.70 466.82 550.68 Non-Current Liabilities 1,073.18 684.60 993.51 531.66 392.23 395.50 356.56 359.48 434.16 252.69 Secured Loans 220.34 304.74 215.01 273.63 164.25 190.16 204.37 327.44 400.10 195.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 Long Term Provisions 485.70 0.86 419.32 1.31 0.70 0.66 4.22 3.65 3.61 3.03 Current Liabilities 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 1,597.30 Trade Payables 911.12 591.63 418.77 508.29 401.88 416.17 271.25 147.24 447.05 715.21 Other Current Liabilities 208.25 165.46 195.70 150.82 80.60 67.05 201.53 202.46 125.08 114.46 Short Term Borrowings 374.97 256.92 329.67 452.02 522.64 548.14 705.35 775.86 611.29 621.94 Short Term Provisions 674.10 84.45 83.95 448.68 321.84 180.14 133.73 129.56 115.73 145.69 Total Liabilities 5,863.85 3,726.05 3,727.99 3,747.20 3,103.37 2,743.53 2,719.91 2,128.66 2,241.65 2,442.00 Net Block 1,934.09 1,742.42 1,639.92 1,495.83 1,394.71 1,383.10 1,415.89 851.47 888.89 782.25 Gross Block 2,500.76 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 Accumulated Depreciation 566.67 447.54 337.61 246.15 180.32 122.73 62.12 474.24 417.18 365.29 Non Current Assets 2,999.16 2,256.67 2,584.21 1,972.47 1,843.59 1,715.11 1,673.55 1,093.72 1,084.70 1,101.62 Capital Work in Progress 175.25 266.76 305.58 175.04 66.84 79.59 79.69 79.64 73.54 164.54 Non Current Investment 257.99 196.27 155.08 261.51 320.23 200.27 130.05 85.57 38.15 37.65 Long Term Loans & Adv. 628.96 49.81 481.28 32.91 59.48 21.91 16.47 73.19 83.60 117.18 Other Non Current Assets 2.87 1.41 2.35 7.18 2.31 30.24 31.45 3.84 0.52 0.00 Current Assets 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 1,340.39 Current Investments 330.00 0.00 0.00 105.11 0.00 95.03 98.08 0.00 0.00 0.00 Inventories 603.91 444.84 326.19 460.29 309.90 243.52 244.22 296.84 428.74 499.39 Sundry Debtors 1,105.10 708.50 588.24 652.66 521.97 465.66 438.15 521.42 517.04 518.16 Cash & Bank 159.09 264.38 152.10 115.46 172.57 24.53 51.86 12.85 10.85 74.30 Other Current Assets 666.59 8.92 38.10 16.33 255.34 199.70 214.04 203.83 200.33 248.54 Short Term Loans & Adv. 654.19 42.74 39.15 424.89 239.56 187.78 191.51 180.30 181.35 230.38 Net Current Assets 696.25 370.92 115.69 214.94 -67.19 -183.08 -265.50 -220.18 -142.21 -256.91 Total Assets 5,863.85 3,726.05 3,727.99 3,747.21 3,103.37 2,743.54 2,719.90 2,128.67 2,241.65 2,442.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 321.08 385.28 533.77 290.03 260.51 346.72 422.24 -6.51 -149.51 125.97 PBT 532.34 390.36 350.84 538.80 303.83 165.52 48.39 14.33 -87.91 -40.04 Adjustment 126.38 124.13 125.17 105.29 160.57 106.99 112.77 155.37 111.84 118.22 Changes in Working Capital -234.07 -63.21 123.38 -225.95 -135.56 108.01 272.27 -175.04 -176.01 46.69 Cash after chg. in Working capital 424.65 451.28 599.39 418.14 328.84 380.53 433.43 -5.34 -152.07 124.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.57 -66.00 -65.62 -128.12 -68.33 -33.80 -11.18 -1.17 2.56 1.10 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 -547.85 -199.67 -110.39 -278.56 -40.10 -35.89 -121.46 -25.81 -30.34 -133.25 Net Fixed Assets -172.89 -147.93 -366.09 -275.14 -62.33 -28.24 -186.45 -25.15 -64.11 -148.13 Net Investments -562.76 -43.55 211.54 -46.39 -28.38 -64.82 -176.31 0.00 0.00 0.00 Others 187.80 -8.19 44.16 42.97 50.61 57.17 241.30 -0.66 33.77 14.88 Cash from Financing Activity 216.70 -179.54 -389.35 -70.39 -109.89 -337.09 -261.59 33.62 122.03 60.52 Net Cash Inflow / Outflow -10.07 6.07 34.03 -58.92 110.52 -26.26 39.20 1.30 -57.83 53.24 Opening Cash & Equivalents 114.04 107.97 73.94 132.85 22.33 48.59 9.39 8.81 66.63 13.39 Closing Cash & Equivalent 103.97 114.04 107.97 73.94 132.85 22.33 48.59 10.10 8.81 66.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 290.42 385.01 532.05 289.90 292.56 346.44 422.00 35.33 -149.45 128.94 PBT 531.57 392.04 354.80 532.94 303.63 164.69 47.40 12.07 -88.04 -41.60 Adjustment 126.82 121.32 122.75 105.91 165.97 106.11 111.92 156.96 110.98 118.76 Changes in Working Capital -264.40 -62.35 120.88 -220.84 -108.73 109.45 273.86 -132.38 -174.93 50.68 Cash after chg. in Working capital 393.99 451.01 598.43 418.01 360.88 380.25 433.18 36.66 -151.99 127.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.57 -66.00 -66.38 -128.12 -68.32 -33.80 -11.18 -1.33 2.53 1.09 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 -540.70 -202.67 -106.84 -277.52 -34.31 -35.89 -121.46 -67.92 -36.33 -130.41 Net Fixed Assets -172.89 -147.93 -366.09 -275.14 -62.33 -28.24 -186.45 -25.15 -64.11 -148.13 Net Investments -562.76 -43.55 211.54 -46.39 -28.38 -64.82 -176.31 0.00 0.00 0.00 Others 194.95 -11.19 47.71 44.01 56.40 57.17 241.30 -42.77 27.78 17.72 Cash from Financing Activity 216.70 -179.54 -389.36 -70.40 -109.88 -337.09 -261.59 33.62 122.02 60.50 Net Cash Inflow / Outflow -33.58 2.80 35.85 -58.03 148.37 -26.53 38.95 1.02 -63.76 59.03 Opening Cash & Equivalents 152.22 149.42 113.57 171.60 23.23 49.84 10.75 10.76 74.21 15.13 Closing Cash & Equivalent 118.64 152.22 149.42 113.57 171.60 23.23 49.84 11.46 10.76 74.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 69.00 55.91 98.15 95.63 79.63 65.33 60.25 29.61 29.16 34.18 ROA 8.95% 7.90% 7.61% 11.38% 7.89% 2.56% 0.72% 0.60% -3.71% -0.88% ROE 18.85% 17.26% 16.98% 25.73% 18.40% 6.42% 2.18% 2.50% -15.87% -3.44% ROCE 19.28% 17.52% 16.70% 25.41% 17.38% 11.00% 6.36% 6.58% -0.50% 2.30% Fixed Asset Turnover 1.92 1.28 1.74 2.13 1.70 1.43 1.53 2.12 2.12 2.36 Receivable days 74.44 88.98 69.82 60.75 69.02 77.39 82.78 69.90 74.66 76.79 Inventory Days 43.05 52.91 44.25 39.84 38.68 41.77 46.68 48.84 66.94 61.96 Payable days 87.50 114.57 62.49 58.19 71.29 79.80 46.73 49.30 99.20 111.54 Cash Conversion Cycle 29.99 27.33 51.58 42.39 36.41 39.35 82.73 69.43 42.40 27.22 Total Debt/Equity 0.26 0.31 0.36 0.48 0.52 0.67 0.98 2.39 2.16 1.48 Interest Cover 19.30 12.52 8.64 15.65 8.33 4.22 1.67 1.15 -0.10 0.44

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 69.24 56.15 98.59 95.74 79.93 65.61 60.63 29.43 29.09 33.95 ROA 8.89% 8.42% 7.69% 11.17% 7.85% 2.51% 0.66% 0.47% -3.71% -0.95% ROE 18.74% 17.28% 17.17% 25.28% 18.31% 6.31% 2.05% 2.06% -15.99% -3.73% ROCE 19.20% 17.53% 16.84% 25.11% 17.32% 10.93% 6.30% 6.45% -0.51% 2.20% Fixed Asset Turnover 1.90 1.28 1.74 2.13 1.70 1.43 1.51 2.06 2.06 2.30 Receivable days 74.44 88.98 69.82 60.75 69.02 77.39 82.78 69.90 74.66 76.79 Inventory Days 43.05 52.91 44.25 39.84 38.68 41.77 46.68 48.84 66.94 61.96 Payable days 87.51 114.61 62.53 58.22 71.46 80.24 46.98 49.33 99.19 111.59 Cash Conversion Cycle 29.97 27.28 51.54 42.37 36.24 38.92 82.48 69.41 42.40 27.16 Total Debt/Equity 0.26 0.31 0.36 0.48 0.52 0.67 0.98 2.40 2.17 1.49 Interest Cover 19.27 12.57 8.73 15.49 8.33 4.20 1.66 1.13 -0.10 0.42

Top Investors:

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ashish kacholia

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bajaj allianz life insurance company ltd

Annual Reports:

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PCBL - Quarterly Results
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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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