Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

PCBL Chemical Ltd.

Chemicals

Rating :

61/99

BSE: 506590 | NSE: PCBL

Watchlist

NSE BSE

414.35

14-Jul-2025

Open
High
Low
Previous Close

422.6
422.6
412.65
422.80

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

1241486
517591637.9
584.4
258.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,653.37
36.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,644.16
1.33%
4.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.02
14.63
13.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.67
16.58
9.73

PAT CAGR (%)

10 Years
5 Years
3 Years

46.67
11.37
4.84

P:E (Median)

8 Years
5 Years
3 Years

13.14
12.97
20.09

P:BV (Average)

8 Years
5 Years
3 Years

2.36
2.45
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.54
9.74
11.50

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 13 11.51 15.05 20.41
P/E Ratio 31.87 36.00 27.53 20.30
Revenue 6420 8404 9278 10487
EBITDA 989 1337 1546 1798
Net Income 491 435 583 781
ROA 5.9 3.8 12.3 13.3
P/B Ratio 4.77 4.23 3.79 3.34
ROE 16.16 12.52 14.69 17.53
FCFF 418 -469 575 767
FCFF Yield 2.04 -2.29 2.81 3.75
Net Debt 4561 5182 4248 3983
BVPS 86.88 97.96 109.47 124.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,447.50 1,493.45 -3.08% 1,430.02 1,485.28 -3.72% 1,536.09 1,398.30 9.85% 1,491.02 1,297.29 14.93%
Expenses 1,232.84 1,227.11 0.47% 1,185.74 1,230.78 -3.66% 1,262.88 1,163.63 8.53% 1,223.58 1,086.24 12.64%
EBITDA 214.66 266.34 -19.40% 244.28 254.50 -4.02% 273.21 234.67 16.42% 267.44 211.05 26.72%
EBIDTM 14.83% 17.83% 17.08% 17.13% 17.79% 16.78% 17.94% 16.27%
Other Income 22.25 22.85 -2.63% 7.95 3.88 104.90% 2.37 1.37 72.99% 7.25 2.88 151.74%
Interest 69.18 69.10 0.12% 67.46 22.38 201.43% 68.80 17.15 301.17% 72.72 17.57 313.89%
Depreciation 41.20 39.73 3.70% 38.99 38.45 1.40% 38.94 37.77 3.10% 37.85 34.58 9.46%
PBT 126.53 180.36 -29.85% 145.78 197.55 -26.21% 167.84 181.12 -7.33% 164.12 161.78 1.45%
Tax 31.78 41.95 -24.24% 34.79 53.10 -34.48% 38.80 48.76 -20.43% 47.84 43.71 9.45%
PAT 94.75 138.41 -31.54% 110.99 144.45 -23.16% 129.04 132.36 -2.51% 116.28 118.07 -1.52%
PATM 6.55% 9.27% 7.76% 9.73% 8.40% 9.47% 7.80% 9.10%
EPS 2.51 3.67 -31.61% 2.94 3.83 -23.24% 3.42 3.51 -2.56% 3.08 3.13 -1.60%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,087.49 1,928.78 8.23% 2,010.00 1,656.76 21.32% 2,163.20 1,486.71 45.50% 2,143.56 1,347.52 59.07%
Expenses 1,789.83 1,619.27 10.53% 1,692.66 1,377.82 22.85% 1,799.69 1,248.59 44.14% 1,785.29 1,136.75 57.05%
EBITDA 297.66 309.51 -3.83% 317.34 278.94 13.77% 363.51 238.12 52.66% 358.27 210.77 69.98%
EBIDTM 14.26% 16.05% 15.79% 16.84% 16.80% 16.02% 16.71% 15.64%
Other Income 19.77 23.20 -14.78% 11.09 7.17 54.67% 5.65 2.68 110.82% 10.88 3.98 173.37%
Interest 103.16 108.19 -4.65% 117.72 32.37 263.67% 118.92 20.97 467.10% 121.11 19.25 529.14%
Depreciation 88.14 75.19 17.22% 86.66 52.65 64.60% 86.41 48.24 79.13% 84.47 41.18 105.12%
PBT 126.13 149.33 -15.54% 123.53 201.09 -38.57% 163.83 171.59 -4.52% 163.57 154.32 5.99%
Tax 25.94 38.38 -32.41% 30.42 53.11 -42.72% 40.38 48.76 -17.19% 45.65 44.97 1.51%
PAT 100.19 110.95 -9.70% 93.11 147.98 -37.08% 123.45 122.83 0.50% 117.92 109.35 7.84%
PATM 4.80% 5.75% 4.63% 8.93% 5.71% 8.26% 5.50% 8.11%
EPS 2.65 2.95 -10.17% 2.46 3.92 -37.24% 3.27 3.25 0.62% 3.13 2.89 8.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,904.63 5,674.32 5,873.89 4,446.42 2,659.52 3,243.54 3,528.56 2,557.94 1,926.95 1,894.10 2,470.19 Net Sales Growth 4.06% -3.40% 32.10% 67.19% -18.01% -8.08% 37.95% 32.75% 1.73% -23.32% Cost Of Goods Sold 4,092.59 3,945.34 4,447.39 3,133.80 1,608.93 2,189.51 2,296.56 1,670.27 1,236.54 1,344.55 1,942.67 Gross Profit 1,812.04 1,728.98 1,426.50 1,312.62 1,050.59 1,054.03 1,232.00 887.67 690.41 549.55 527.52 GP Margin 30.69% 30.47% 24.29% 29.52% 39.50% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% Total Expenditure 4,905.04 4,746.45 5,153.82 3,822.42 2,152.60 2,783.48 2,908.06 2,179.31 1,686.99 1,749.49 2,317.95 Power & Fuel Cost - 26.20 26.14 25.52 28.11 22.96 28.44 26.53 21.65 22.02 18.17 % Of Sales - 0.46% 0.45% 0.57% 1.06% 0.71% 0.81% 1.04% 1.12% 1.16% 0.74% Employee Cost - 204.95 190.27 158.72 132.17 134.38 110.92 97.18 81.80 72.61 70.16 % Of Sales - 3.61% 3.24% 3.57% 4.97% 4.14% 3.14% 3.80% 4.25% 3.83% 2.84% Manufacturing Exp. - 181.47 161.55 161.11 127.79 132.51 161.76 137.16 105.23 89.74 79.37 % Of Sales - 3.20% 2.75% 3.62% 4.81% 4.09% 4.58% 5.36% 5.46% 4.74% 3.21% General & Admin Exp. - 63.79 52.51 44.38 31.65 39.04 67.47 55.14 38.47 19.92 18.17 % Of Sales - 1.12% 0.89% 1.00% 1.19% 1.20% 1.91% 2.16% 2.00% 1.05% 0.74% Selling & Distn. Exp. - 150.39 122.95 155.61 124.69 123.71 114.88 94.85 71.03 68.66 73.27 % Of Sales - 2.65% 2.09% 3.50% 4.69% 3.81% 3.26% 3.71% 3.69% 3.62% 2.97% Miscellaneous Exp. - 174.31 153.01 143.28 99.26 141.37 128.02 98.18 132.26 131.99 73.27 % Of Sales - 3.07% 2.60% 3.22% 3.73% 4.36% 3.63% 3.84% 6.86% 6.97% 4.70% EBITDA 999.59 927.87 720.07 624.00 506.92 460.06 620.50 378.63 239.96 144.61 152.24 EBITDA Margin 16.93% 16.35% 12.26% 14.03% 19.06% 14.18% 17.59% 14.80% 12.45% 7.63% 6.16% Other Income 39.82 69.67 54.77 58.31 27.44 29.04 21.46 27.16 37.62 38.04 14.42 Interest 278.16 126.20 53.41 29.09 33.88 45.90 36.77 41.44 51.45 72.10 94.80 Depreciation 156.98 150.53 136.60 120.88 110.12 92.36 66.38 60.52 60.62 62.15 57.53 PBT 604.27 720.81 584.83 532.34 390.36 350.84 538.80 303.83 165.52 48.39 14.33 Tax 153.21 187.52 140.74 105.20 78.09 67.35 150.27 74.04 96.00 31.48 1.69 Tax Rate 25.35% 26.02% 24.07% 19.76% 20.00% 19.20% 27.89% 24.37% 58.00% 65.05% 11.79% PAT 451.06 533.29 444.09 427.14 312.27 283.49 388.53 229.79 69.52 16.91 12.64 PAT before Minority Interest 451.06 533.29 444.09 427.14 312.27 283.49 388.53 229.79 69.52 16.91 12.64 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 7.64% 9.40% 7.56% 9.61% 11.74% 8.74% 11.01% 8.98% 3.61% 0.89% 0.51% PAT Growth -15.42% 20.09% 3.97% 36.79% 10.15% -27.04% 69.08% 230.54% 311.12% 33.78% EPS 11.95 14.13 11.76 11.31 8.27 7.51 10.29 6.09 1.84 0.45 0.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,404.25 6,419.77 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 Net Sales Growth 30.91% 11.18% 29.86% 67.19% -18.01% -8.08% 37.95% 32.75% 1.73% -23.32% Cost Of Goods Sold 5,809.54 4,456.29 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 Gross Profit 2,594.71 1,963.48 1,421.61 1,312.62 1,050.59 1,054.03 1,232.00 887.67 690.41 549.55 527.52 GP Margin 30.87% 30.58% 24.62% 29.52% 39.50% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% Total Expenditure 7,067.47 5,431.10 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 Power & Fuel Cost - 42.89 26.14 25.52 28.11 22.96 28.44 26.53 21.65 22.02 18.17 % Of Sales - 0.67% 0.45% 0.57% 1.06% 0.71% 0.81% 1.04% 1.12% 1.16% 0.74% Employee Cost - 250.41 190.46 158.90 132.35 134.55 111.12 97.36 81.97 72.79 70.36 % Of Sales - 3.90% 3.30% 3.57% 4.98% 4.15% 3.15% 3.81% 4.25% 3.84% 2.85% Manufacturing Exp. - 214.37 161.55 161.11 127.79 132.51 161.76 137.16 105.23 89.74 79.37 % Of Sales - 3.34% 2.80% 3.62% 4.81% 4.09% 4.58% 5.36% 5.46% 4.74% 3.21% General & Admin Exp. - 74.91 52.51 44.38 31.65 39.04 66.56 55.25 39.74 20.77 17.94 % Of Sales - 1.17% 0.91% 1.00% 1.19% 1.20% 1.89% 2.16% 2.06% 1.10% 0.73% Selling & Distn. Exp. - 170.77 122.95 155.61 124.69 123.71 114.88 94.85 71.03 68.66 73.27 % Of Sales - 2.66% 2.13% 3.50% 4.69% 3.81% 3.26% 3.71% 3.69% 3.62% 2.97% Miscellaneous Exp. - 221.46 153.14 145.72 99.61 142.12 135.10 103.69 131.67 131.78 73.27 % Of Sales - 3.45% 2.65% 3.28% 3.75% 4.38% 3.83% 4.05% 6.83% 6.96% 4.75% EBITDA 1,336.78 988.67 714.86 621.38 506.39 459.14 614.12 372.82 239.11 143.79 151.04 EBITDA Margin 15.91% 15.40% 12.38% 13.97% 19.04% 14.16% 17.40% 14.58% 12.41% 7.59% 6.11% Other Income 47.39 85.70 56.97 60.17 29.65 33.92 21.98 32.77 37.65 37.88 14.20 Interest 460.91 180.78 53.41 29.09 33.88 45.90 36.78 41.44 51.45 72.10 94.80 Depreciation 345.68 217.26 136.74 120.89 110.12 92.36 66.38 60.52 60.62 62.15 58.36 PBT 577.06 676.33 581.68 531.57 392.04 354.80 532.94 303.63 164.69 47.40 12.07 Tax 142.39 185.22 139.49 105.23 78.05 67.30 150.27 74.03 96.00 31.49 1.70 Tax Rate 24.68% 27.39% 23.98% 19.80% 19.91% 18.97% 28.20% 24.38% 58.29% 66.43% 14.08% PAT 434.67 490.94 441.80 426.02 313.63 286.55 383.70 228.84 69.29 16.33 10.66 PAT before Minority Interest 434.60 491.11 442.19 426.34 313.99 287.50 382.67 229.60 68.69 15.92 10.37 Minority Interest -0.07 -0.17 -0.39 -0.32 -0.36 -0.95 1.03 -0.76 0.60 0.41 0.29 PAT Margin 5.17% 7.65% 7.65% 9.58% 11.79% 8.83% 10.87% 8.95% 3.60% 0.86% 0.43% PAT Growth -11.49% 11.12% 3.70% 35.84% 9.45% -25.32% 67.67% 230.26% 324.31% 53.19% EPS 11.51 13.01 11.70 11.29 8.31 7.59 10.16 6.06 1.84 0.43 0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,279.21 2,819.62 2,604.91 1,927.17 1,691.68 1,648.07 1,372.35 1,125.93 1,038.36 510.28 Share Capital 37.75 37.75 37.75 34.47 34.47 34.47 34.47 34.47 34.47 34.47 Total Reserves 3,241.46 2,781.87 2,567.16 1,892.70 1,657.21 1,613.60 1,337.88 1,091.46 1,003.89 475.81 Non-Current Liabilities 3,440.88 1,180.14 587.97 1,169.85 993.51 531.66 392.23 395.50 356.56 359.48 Secured Loans 2,266.05 204.19 220.34 304.74 215.01 273.63 164.25 190.16 204.37 327.44 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 836.68 644.12 0.46 486.06 419.32 1.31 0.70 0.66 4.22 3.65 Current Liabilities 2,290.18 1,657.45 2,156.40 1,098.26 1,027.81 1,554.98 1,326.81 1,209.54 1,310.08 1,093.15 Trade Payables 1,435.77 949.73 910.97 591.50 418.53 507.96 401.76 414.26 269.34 146.94 Other Current Liabilities 468.89 205.49 196.43 165.45 195.70 150.82 80.60 67.01 201.49 157.96 Short Term Borrowings 300.00 420.00 374.97 256.92 329.67 452.02 522.63 548.14 705.35 775.86 Short Term Provisions 85.52 82.23 674.03 84.39 83.91 444.18 321.82 180.13 133.90 12.39 Total Liabilities 9,010.27 5,657.21 5,349.28 4,195.28 3,713.00 3,734.71 3,091.39 2,730.97 2,705.00 1,962.91 Net Block 2,102.03 1,934.40 1,903.39 1,716.74 1,639.92 1,495.83 1,394.71 1,383.06 1,415.85 820.46 Gross Block 2,955.40 2,637.50 2,470.05 2,164.28 1,977.53 1,741.98 1,575.04 1,505.79 1,477.97 1,291.40 Accumulated Depreciation 853.37 703.10 566.66 447.54 337.61 246.15 180.32 122.73 62.12 470.94 Non Current Assets 6,852.78 3,930.67 2,572.19 2,746.39 2,612.06 1,999.75 1,870.36 1,704.30 1,662.18 1,049.52 Capital Work in Progress 162.86 285.46 129.40 266.76 305.58 175.04 66.84 73.76 73.34 73.46 Non Current Investment 3,674.96 1,005.49 483.00 220.28 176.73 283.16 341.88 218.47 150.60 72.37 Long Term Loans & Adv. 902.94 698.32 49.05 541.20 487.48 38.54 64.60 26.56 20.70 79.39 Other Non Current Assets 5.51 2.52 2.87 1.41 2.35 7.18 2.31 2.46 1.69 3.84 Current Assets 2,157.49 1,726.54 2,777.09 1,448.89 1,100.94 1,734.97 1,221.04 1,026.66 1,042.82 913.39 Current Investments 0.00 0.00 300.04 0.00 0.00 105.11 0.00 95.03 98.08 0.00 Inventories 563.44 485.80 603.91 444.84 326.19 460.29 309.90 243.52 244.22 296.84 Sundry Debtors 1,287.45 1,107.77 1,105.10 708.50 588.24 652.66 521.97 465.66 438.15 521.42 Cash & Bank 168.95 42.06 108.69 218.96 110.65 75.82 133.82 23.63 50.61 11.50 Other Current Assets 137.65 15.41 11.17 33.90 75.86 441.09 255.34 198.83 211.75 83.64 Short Term Loans & Adv. 69.10 75.50 648.18 42.69 39.14 424.89 239.56 187.73 190.47 60.51 Net Current Assets -132.69 69.09 620.69 350.63 73.13 179.99 -105.78 -182.87 -267.26 -179.76 Total Assets 9,010.27 5,657.21 5,349.28 4,195.28 3,713.00 3,734.72 3,091.40 2,730.96 2,705.00 1,962.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,246.69 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 Share Capital 37.75 37.75 37.75 34.47 34.47 34.47 34.47 34.47 34.47 34.47 Total Reserves 3,208.94 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 Non-Current Liabilities 5,659.96 1,382.68 587.98 684.60 993.51 531.66 392.23 395.50 356.56 359.48 Secured Loans 3,776.64 407.31 220.34 304.74 215.01 273.63 164.25 190.16 204.37 327.44 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 841.41 644.84 0.50 0.86 419.32 1.31 0.70 0.66 4.22 3.65 Current Liabilities 4,073.26 2,445.76 2,168.44 1,098.46 1,028.09 1,559.80 1,326.97 1,211.50 1,311.86 1,255.13 Trade Payables 1,802.02 956.40 911.12 591.63 418.77 508.29 401.88 416.17 271.25 147.24 Other Current Liabilities 812.22 393.06 208.25 165.46 195.70 150.82 80.60 67.05 201.53 202.46 Short Term Borrowings 505.60 420.00 374.97 256.92 329.67 452.02 522.64 548.14 705.35 775.86 Short Term Provisions 953.42 676.30 674.10 84.45 83.95 448.68 321.84 180.14 133.73 129.56 Total Liabilities 12,983.64 6,667.74 5,378.65 3,726.05 3,727.99 3,747.20 3,103.37 2,743.53 2,719.91 2,128.66 Net Block 6,887.76 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 Gross Block 7,806.75 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 Accumulated Depreciation 918.99 703.25 566.67 447.54 337.61 246.15 180.32 122.73 62.12 474.24 Non Current Assets 8,682.40 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 Capital Work in Progress 433.04 1,130.01 175.25 266.76 305.58 175.04 66.84 79.59 79.69 79.64 Non Current Investment 396.17 233.84 257.99 196.27 155.08 261.51 320.23 200.27 130.05 85.57 Long Term Loans & Adv. 953.87 726.95 143.76 49.81 481.28 32.91 59.48 21.91 16.47 73.19 Other Non Current Assets 7.08 3.02 2.87 1.41 2.35 7.18 2.31 30.24 31.45 3.84 Current Assets 4,301.24 2,606.28 2,864.69 1,469.38 1,143.78 1,774.74 1,259.78 1,028.43 1,046.35 1,034.95 Current Investments 36.85 0.00 330.00 0.00 0.00 105.11 0.00 95.03 98.08 0.00 Inventories 999.31 571.39 603.91 444.84 326.19 460.29 309.90 243.52 244.22 296.84 Sundry Debtors 1,710.24 1,110.65 1,105.10 708.50 588.24 652.66 521.97 465.66 438.15 521.42 Cash & Bank 384.80 95.59 159.09 264.38 152.10 115.46 172.57 24.53 51.86 12.85 Other Current Assets 1,170.04 16.64 12.40 8.92 77.25 441.22 255.34 199.70 214.04 203.83 Short Term Loans & Adv. 1,116.89 812.01 654.19 42.74 39.15 424.89 239.56 187.78 191.51 180.30 Net Current Assets 227.98 160.52 696.25 370.92 115.69 214.94 -67.19 -183.08 -265.50 -220.18 Total Assets 12,983.64 6,667.74 5,378.65 3,726.05 3,727.99 3,747.21 3,103.37 2,743.54 2,719.90 2,128.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 972.17 721.79 321.08 385.28 533.77 290.03 260.51 346.72 422.24 -6.51 PBT 720.81 584.83 532.34 390.36 350.84 538.80 303.83 165.52 48.39 14.33 Adjustment 242.52 159.03 126.38 124.13 125.17 105.29 160.57 106.99 112.77 155.37 Changes in Working Capital 218.63 143.69 -234.07 -63.21 123.38 -225.95 -135.56 108.01 272.27 -175.04 Cash after chg. in Working capital 1,181.96 887.55 424.65 451.28 599.39 418.14 328.84 380.53 433.43 -5.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -209.79 -165.76 -103.57 -66.00 -65.62 -128.12 -68.33 -33.80 -11.18 -1.17 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 -2,664.99 -508.40 -547.85 -199.67 -110.39 -278.56 -40.10 -35.89 -121.46 -25.81 Net Fixed Assets -195.30 -323.51 -168.41 -147.93 -366.09 -275.14 -62.33 -28.24 -186.45 -25.15 Net Investments -2,669.47 -222.45 -562.76 -43.55 211.54 -46.39 -28.38 -64.82 -176.31 0.00 Others 199.78 37.56 183.32 -8.19 44.16 42.97 50.61 57.17 241.30 -0.66 Cash from Financing Activity 1,819.09 -280.57 216.70 -179.54 -389.35 -70.39 -109.89 -337.09 -261.59 33.62 Net Cash Inflow / Outflow 126.27 -67.18 -10.07 6.07 34.03 -58.92 110.52 -26.26 39.20 1.30 Opening Cash & Equivalents 36.79 103.97 114.04 107.97 73.94 132.85 22.33 48.59 9.39 8.81 Closing Cash & Equivalent 163.06 36.79 103.97 114.04 107.97 73.94 132.85 22.33 48.59 10.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,105.40 504.09 290.42 385.01 532.05 289.90 292.56 346.44 422.00 35.33 PBT 676.33 581.68 531.57 392.04 354.80 532.94 303.63 164.69 47.40 12.07 Adjustment 352.70 161.30 126.82 121.32 122.75 105.91 165.97 106.11 111.92 156.96 Changes in Working Capital 291.92 -73.13 -264.40 -62.35 120.88 -220.84 -108.73 109.45 273.86 -132.38 Cash after chg. in Working capital 1,320.95 669.85 393.99 451.01 598.43 418.01 360.88 380.25 433.18 36.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -215.55 -165.76 -103.57 -66.00 -66.38 -128.12 -68.32 -33.80 -11.18 -1.33 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 -4,214.09 -551.94 -540.70 -202.67 -106.84 -277.52 -34.31 -35.89 -121.46 -67.92 Net Fixed Assets -195.30 -323.51 -168.41 -147.93 -366.09 -275.14 -62.33 -28.24 -186.45 -25.15 Net Investments -2,669.47 -222.45 -562.76 -43.55 211.54 -46.39 -28.38 -64.82 -176.31 0.00 Others -1,349.32 -5.98 190.47 -11.19 47.71 44.01 56.40 57.17 241.30 -42.77 Cash from Financing Activity 3,380.76 -30.57 216.70 -179.54 -389.36 -70.40 -109.88 -337.09 -261.59 33.62 Net Cash Inflow / Outflow 272.07 -78.42 -33.58 2.80 35.85 -58.03 148.37 -26.53 38.95 1.02 Opening Cash & Equivalents 40.22 118.64 152.22 149.42 113.57 171.60 23.23 49.84 10.75 10.76 Closing Cash & Equivalent 312.29 40.22 118.64 152.22 149.42 113.57 171.60 23.23 49.84 11.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 86.87 74.69 69.00 55.91 98.15 95.63 79.63 65.33 60.25 29.61 ROA 7.27% 8.07% 8.95% 7.90% 7.61% 11.38% 7.89% 2.56% 0.72% 0.60% ROE 17.49% 16.37% 18.85% 17.26% 16.98% 25.73% 18.40% 6.42% 2.18% 2.50% ROCE 17.54% 18.77% 19.28% 17.52% 16.70% 25.41% 17.38% 11.00% 6.36% 6.58% Fixed Asset Turnover 2.03 2.30 1.92 1.28 1.74 2.13 1.70 1.43 1.53 2.12 Receivable days 77.04 68.75 74.44 88.98 69.82 60.75 69.02 77.39 82.78 69.90 Inventory Days 33.75 33.86 43.05 52.91 44.25 39.84 38.68 41.77 46.68 48.84 Payable days 110.35 76.35 87.50 114.57 62.49 58.19 71.29 79.80 46.73 49.30 Cash Conversion Cycle 0.44 26.26 29.99 27.33 51.58 42.39 36.41 39.35 82.73 69.43 Total Debt/Equity 0.87 0.25 0.26 0.31 0.36 0.48 0.52 0.67 0.98 2.39 Interest Cover 6.71 11.95 19.30 12.52 8.64 15.65 8.33 4.22 1.67 1.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 86.00 74.97 69.24 56.15 98.59 95.74 79.93 65.61 60.63 29.43 ROA 5.00% 7.34% 9.37% 8.42% 7.69% 11.17% 7.85% 2.51% 0.66% 0.47% ROE 16.16% 16.24% 18.74% 17.28% 17.17% 25.28% 18.31% 6.31% 2.05% 2.06% ROCE 14.48% 17.96% 19.20% 17.53% 16.84% 25.11% 17.32% 10.93% 6.30% 6.45% Fixed Asset Turnover 1.23 2.24 1.90 1.28 1.74 2.13 1.70 1.43 1.51 2.06 Receivable days 80.19 70.03 74.44 88.98 69.82 60.75 69.02 77.39 82.78 69.90 Inventory Days 44.65 37.15 43.05 52.91 44.25 39.84 38.68 41.77 46.68 48.84 Payable days 112.97 78.31 87.51 114.61 62.53 58.22 71.46 80.24 46.98 49.33 Cash Conversion Cycle 11.88 28.87 29.97 27.28 51.54 42.37 36.24 38.92 82.48 69.41 Total Debt/Equity 1.48 0.33 0.26 0.31 0.36 0.48 0.52 0.67 0.98 2.40 Interest Cover 4.74 11.89 19.27 12.57 8.73 15.49 8.33 4.20 1.66 1.13

Top Investors:

hdfc trustee company ltd a/c hdfc balanced advantage fund

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Annual Reports:

News Update:

PCBL Chemical’s arm commences commercial production of polymer at Mahad facility
21st May 2025, 14:51 PM

The consolidated installed capacity of Aquapharm to produce Polymer now stands at 21.8 KTA per annum
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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