Nifty
:
14617.85
Sensex
:
48832.03
36.40 (0.25%)
28.35 (0.06%)
Nifty
Sensex
:
:
14617.85
48832.03
36.40 (0.25%)
28.35 (0.06%)

Phillips Carbon Black Ltd.

Chemicals

Rating :
64/99

BSE: 506590 | NSE: PHILIPCARB

NSE BSE
204.05
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  207.00
  •  209.85
  •  203.15
  •  200.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1430180
  •  2945.50
  •  217.70
  •  68.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,513.97
  • 13.59
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,978.84
  • 3.43%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.56%
  • 5.00%
  • 26.28%
  • FII
  • DII
  • Others
  • 8.13%
  • 2.85%
  • 4.18%

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
  • 13.53
  • 15.96
  • 11.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 2.01
  • 1.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.28
  • 9.14
  • 7.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
769.40
768.65
0.10%
663.86
862.99
-23.07%
359.53
911.52
-60.56%
700.38
920.99
-23.95%
Expenses
581.15
648.49
-10.38%
558.58
734.58
-23.96%
321.06
798.46
-59.79%
601.17
813.84
-26.13%
EBITDA
188.25
120.16
56.67%
105.28
128.41
-18.01%
38.47
113.06
-65.97%
99.21
107.15
-7.41%
EBIDTM
24.47%
15.63%
15.86%
14.88%
10.70%
12.40%
14.17%
11.63%
Other Income
2.43
5.81
-58.18%
1.51
5.62
-73.13%
2.88
8.36
-65.55%
9.22
8.29
11.22%
Interest
7.96
10.64
-25.19%
6.47
9.08
-28.74%
11.37
12.70
-10.47%
12.04
10.56
14.02%
Depreciation
27.79
22.27
24.79%
27.31
21.82
25.16%
27.07
21.20
27.69%
25.30
17.77
42.37%
PBT
154.93
93.06
66.48%
73.01
103.13
-29.21%
2.91
87.52
-96.68%
71.09
87.11
-18.39%
Tax
29.38
22.86
28.52%
14.92
25.62
-41.76%
0.37
20.70
-98.21%
-1.88
17.33
-
PAT
125.55
70.20
78.85%
58.09
77.51
-25.05%
2.54
66.82
-96.20%
72.97
69.78
4.57%
PATM
16.32%
9.13%
8.75%
8.98%
0.71%
7.33%
10.42%
7.58%
EPS
7.28
4.07
78.87%
3.36
4.49
-25.17%
0.14
3.85
-96.36%
4.22
4.10
2.93%

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
2,493.17
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
-28.03%
-8.08%
37.95%
32.75%
1.73%
-23.32%
8.46%
-0.33%
4.49%
28.96%
 
Cost Of Goods Sold
1,558.87
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
934.30
1,054.03
1,232.00
887.67
690.41
549.55
527.52
443.23
420.13
528.55
456.30
GP Margin
37.47%
32.50%
34.92%
34.70%
35.83%
29.01%
21.36%
19.46%
18.39%
24.17%
26.91%
Total Expenditure
2,061.96
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
66.56
55.25
39.74
20.77
17.94
17.68
21.66
17.50
12.32
% Of Sales
-
1.18%
1.89%
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
135.10
103.69
131.67
131.78
117.38
176.72
100.74
91.78
46.41
% Of Sales
-
4.41%
3.83%
4.05%
6.83%
6.96%
4.75%
7.76%
4.41%
4.20%
2.90%
EBITDA
431.21
459.14
614.12
372.82
239.11
143.79
151.04
24.23
71.90
206.87
220.31
EBITDA Margin
17.30%
14.16%
17.40%
14.58%
12.41%
7.59%
6.11%
1.06%
3.15%
9.46%
12.99%
Other Income
16.04
33.92
21.98
32.77
37.65
37.88
14.20
22.53
10.20
11.50
21.96
Interest
37.84
45.90
36.78
41.44
51.45
72.10
94.80
80.25
72.15
67.63
43.75
Depreciation
107.47
92.36
66.38
60.52
60.62
62.15
58.36
54.56
51.55
49.25
38.58
PBT
301.94
354.80
532.94
303.63
164.69
47.40
12.07
-88.04
-41.60
101.49
159.94
Tax
42.79
67.30
150.27
74.03
96.00
31.49
1.70
-1.16
-19.38
16.31
48.07
Tax Rate
14.17%
18.97%
28.20%
24.38%
58.29%
66.43%
14.08%
1.32%
46.59%
16.07%
30.06%
PAT
259.15
286.55
383.70
228.84
69.29
16.33
10.66
-86.56
-21.83
85.61
112.70
PAT before Minority Interest
258.66
287.50
382.67
229.60
68.69
15.92
10.37
-86.88
-22.22
85.18
111.87
Minority Interest
-0.49
-0.95
1.03
-0.76
0.60
0.41
0.29
0.32
0.39
0.43
0.83
PAT Margin
10.39%
8.83%
10.87%
8.95%
3.60%
0.86%
0.43%
-3.80%
-0.96%
3.91%
6.65%
PAT Growth
-8.85%
-25.32%
67.67%
230.26%
324.31%
53.19%
-
-
-
-24.04%
 
EPS
15.04
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
531.66
392.23
395.50
356.56
359.48
434.16
252.69
246.62
275.30
Secured Loans
215.01
273.63
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
1,559.80
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
452.02
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
3,747.20
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
32.91
59.48
21.91
16.47
73.19
83.60
117.18
119.84
93.30
Other Non Current Assets
6.25
7.18
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
214.94
-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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Phillips Carbon Black commissions two specialty black lines at Palej
    17th Feb 2021, 17:05 PM

    The company has commissioned two specialty black lines for production of wide range of specialty black products totalling about 32,000 MTPA

    Read More
  • Phillips Carbon Black reports 79% rise in Q3 consolidated net profit
    21st Jan 2021, 12:07 PM

    Total consolidated income of the company marginally decreased by 0.34% at Rs 771.83 crore for Q3FY21

    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.