Nifty
:
16951.70
Sensex
:
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)
Nifty
Sensex
:
:
16951.70
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)

PCBL Ltd.

Chemicals

Rating :
54/99

BSE: 506590 | NSE: PCBL

NSE BSE
110.15
28-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 111.00
  • 112.25
  • 108.70
  • 110.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  586416
  •  646.70
  •  153.75
  •  94.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,153.98
  • 9.82
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,678.88
  • 2.27%
  • 1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.41%
  • 2.26%
  • 25.88%
  • FII
  • DII
  • Others
  • 8.58%
  • 7.76%
  • 4.11%

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
  • 13.50
  • 10.50
  • 10.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.78
  • 1.78
  • 1.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.70
  • 7.39
  • 6.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,363.33
1,156.14
17.92%
1,627.85
1,067.60
52.48%
1,409.07
1,003.85
40.37%
1,218.83
866.73
40.62%
Expenses
1,199.96
988.11
21.44%
1,439.29
880.60
63.44%
1,213.61
840.26
44.43%
1,084.49
680.69
59.32%
EBITDA
163.37
168.03
-2.77%
188.56
187.00
0.83%
195.46
163.59
19.48%
134.34
186.04
-27.79%
EBIDTM
11.98%
14.53%
11.58%
17.52%
13.87%
16.30%
11.02%
21.46%
Other Income
8.51
8.95
-4.92%
3.78
3.72
1.61%
11.70
3.78
209.52%
12.14
11.18
8.59%
Interest
14.98
6.93
116.16%
10.97
7.66
43.21%
8.85
7.61
16.29%
6.89
8.08
-14.73%
Depreciation
33.00
30.81
7.11%
32.72
30.40
7.63%
37.47
29.19
28.37%
30.49
27.95
9.09%
PBT
123.90
139.24
-11.02%
148.65
152.66
-2.63%
160.84
130.57
23.18%
109.10
161.19
-32.32%
Tax
26.75
27.72
-3.50%
32.18
30.57
5.27%
34.55
26.10
32.38%
20.84
33.38
-37.57%
PAT
97.15
111.52
-12.89%
116.47
122.09
-4.60%
126.29
104.47
20.89%
88.26
127.81
-30.94%
PATM
7.13%
9.65%
7.15%
11.44%
8.96%
10.41%
7.24%
14.75%
EPS
2.57
2.95
-12.88%
3.08
3.54
-12.99%
3.34
3.03
10.23%
1.17
3.71
-68.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
5,619.08
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
37.24%
67.19%
-18.01%
-8.08%
37.95%
32.75%
1.73%
-23.32%
8.46%
-0.33%
 
Cost Of Goods Sold
4,232.31
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
1,386.77
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
24.68%
29.52%
39.50%
32.50%
34.92%
34.70%
35.83%
29.01%
21.36%
19.46%
18.39%
Total Expenditure
4,937.35
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
681.73
621.38
506.39
459.14
614.12
372.82
239.11
143.79
151.04
24.23
71.90
EBITDA Margin
12.13%
13.97%
19.04%
14.16%
17.40%
14.58%
12.41%
7.59%
6.11%
1.06%
3.15%
Other Income
36.13
60.17
29.65
33.92
21.98
32.77
37.65
37.88
14.20
22.53
10.20
Interest
41.69
29.09
33.88
45.90
36.78
41.44
51.45
72.10
94.80
80.25
72.15
Depreciation
133.68
120.89
110.12
92.36
66.38
60.52
60.62
62.15
58.36
54.56
51.55
PBT
542.49
531.57
392.04
354.80
532.94
303.63
164.69
47.40
12.07
-88.04
-41.60
Tax
114.32
105.23
78.05
67.30
150.27
74.03
96.00
31.49
1.70
-1.16
-19.38
Tax Rate
21.07%
19.80%
19.91%
18.97%
28.20%
24.38%
58.29%
66.43%
14.08%
1.32%
46.59%
PAT
428.17
426.02
313.63
286.55
383.70
228.84
69.29
16.33
10.66
-86.56
-21.83
PAT before Minority Interest
427.81
426.34
313.99
287.50
382.67
229.60
68.69
15.92
10.37
-86.88
-22.22
Minority Interest
-0.36
-0.32
-0.36
-0.95
1.03
-0.76
0.60
0.41
0.29
0.32
0.39
PAT Margin
7.62%
9.58%
11.79%
8.83%
10.87%
8.95%
3.60%
0.86%
0.43%
-3.80%
-0.96%
PAT Growth
-8.10%
35.84%
9.45%
-25.32%
67.67%
230.26%
324.31%
53.19%
-
-
 
EPS
11.34
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
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
1,929.61
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
2,496.28
2,189.96
1,977.53
1,741.98
1,575.04
1,505.83
1,478.01
1,325.71
1,306.07
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
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
-168.41
-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
190.47
-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
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • PCBL’s arm commences pre-commissioning trial run at Tamil Nadu facility
    21st Mar 2023, 14:21 PM

    The arm has commenced pre-commissioning trial run of the first phase (63,000 MT) of 147,000 MT greenfield carbon black manufacturing facility

    Read More
  • PCBL - Quarterly Results
    31st Jan 2023, 14:05 PM

    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.