Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Phillips Carbon Black Ltd.

Chemicals

Rating :

56/99

BSE: 506590 | NSE: PHILIPCARB

Watchlist

NSE BSE

126.60

18-Sep-2020

Open
High
Low
Previous Close

123.75
131.00
123.50
123.00

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

2399237
3071.04
147.45
54.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,178.35
9.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,643.22
5.54%
1.28

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

11.33
19.29
12.36

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.90
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.06
9.28
8.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 359.53 911.52 -60.56% 700.38 920.99 -23.95% 768.65 945.89 -18.74% 862.99 880.26 -1.96%
Expenses 320.95 798.04 -59.78% 601.04 809.22 -25.73% 648.43 767.14 -15.47% 734.27 705.24 4.12%
EBITDA 38.58 113.48 -66.00% 99.34 111.77 -11.12% 120.22 178.75 -32.74% 128.72 175.02 -26.45%
EBIDTM 10.73% 12.45% -0.29% 12.14% 15.64% 18.90% 14.92% 19.88%
Other Income 2.54 5.78 -56.06% 8.28 8.32 -0.48% 5.17 4.10 26.10% 4.90 3.18 54.09%
Interest 11.37 12.70 -10.47% 12.04 10.56 14.02% 10.64 10.88 -2.21% 9.08 7.12 27.53%
Depreciation 27.07 21.20 27.69% 25.30 17.77 42.37% 22.27 15.64 42.39% 21.82 17.50 24.69%
PBT 2.68 85.36 -96.86% 70.28 91.76 -23.41% 92.48 156.33 -40.84% 102.72 153.58 -33.12%
Tax 0.37 20.70 -98.21% -1.88 17.33 - 22.86 47.75 -52.13% 25.67 45.61 -43.72%
PAT 2.31 64.66 -96.43% 72.16 74.43 -3.05% 69.62 108.58 -35.88% 77.05 107.97 -28.64%
PATM 0.64% 7.09% 2.87% 8.08% 9.06% 11.48% 8.93% 12.27%
EPS 0.13 3.75 -96.53% 4.19 4.32 -3.01% 4.04 6.30 -35.87% 4.47 6.27 -28.71%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 359.53 911.52 -60.56% 700.38 920.99 -23.95% 768.65 945.89 -18.74% 862.99 880.26 -1.96%
Expenses 321.06 798.46 -59.79% 601.17 813.83 -26.13% 648.49 768.67 -15.63% 734.58 705.40 4.14%
EBITDA 38.47 113.06 -65.97% 99.21 107.16 -7.42% 120.16 177.22 -32.20% 128.41 174.86 -26.56%
EBIDTM 10.70% 12.40% 14.01% 11.64% 15.63% 18.74% 14.88% 19.86%
Other Income 2.88 8.36 -65.55% 9.22 8.29 11.22% 5.81 4.12 41.02% 5.62 3.46 62.43%
Interest 11.37 12.70 -10.47% 12.04 10.56 14.02% 10.64 10.88 -2.21% 9.08 7.12 27.53%
Depreciation 27.07 21.20 27.69% 25.30 17.78 42.29% 22.27 15.64 42.39% 21.82 17.50 24.69%
PBT 2.91 87.52 -96.68% 71.09 87.11 -18.39% 93.06 154.82 -39.89% 103.13 153.70 -32.90%
Tax 0.37 20.70 -98.21% -1.88 17.33 - 22.86 47.75 -52.13% 25.62 45.61 -43.83%
PAT 2.54 66.82 -96.20% 72.97 69.78 4.57% 70.20 107.07 -34.44% 77.51 108.09 -28.29%
PATM 0.71% 7.33% 7.11% 7.58% 9.13% 11.32% 8.98% 12.28%
EPS 0.15 3.88 -96.13% 4.24 4.05 4.69% 4.07 6.21 -34.46% 4.50 6.27 -28.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,691.55 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 -26.43% -8.08% 37.95% 32.75% 1.73% -23.32% 8.46% -0.33% 4.49% 28.96% Cost Of Goods Sold 1,831.53 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 860.02 1,054.03 1,232.00 887.67 690.41 549.55 527.52 443.23 420.13 528.55 456.30 GP Margin 31.95% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% 19.46% 18.39% 24.17% 26.91% Total Expenditure 2,304.69 2,783.48 2,908.06 2,179.31 1,686.99 1,749.49 2,317.95 2,251.91 2,211.31 1,977.59 1,470.95 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 - 134.38 110.92 97.18 81.80 72.61 70.16 62.91 58.43 52.35 47.70 % Of Sales - 4.14% 3.14% 3.80% 4.25% 3.83% 2.84% 2.76% 2.56% 2.39% 2.81% 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. - 39.05 67.47 55.14 38.47 19.92 18.17 17.66 21.66 16.99 12.12 % Of Sales - 1.20% 1.91% 2.16% 2.00% 1.05% 0.74% 0.78% 0.95% 0.78% 0.71% 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. - 141.36 128.02 98.18 132.26 131.99 116.14 175.80 99.56 90.46 46.41 % Of Sales - 4.36% 3.63% 3.84% 6.86% 6.97% 4.70% 7.72% 4.36% 4.14% 2.66% EBITDA 386.86 460.06 620.50 378.63 239.96 144.61 152.24 25.55 73.60 209.19 224.77 EBITDA Margin 14.37% 14.18% 17.59% 14.80% 12.45% 7.63% 6.16% 1.12% 3.22% 9.57% 13.26% Other Income 20.89 29.04 21.46 27.16 37.62 38.04 14.42 20.51 9.27 10.44 21.92 Interest 43.13 45.90 36.77 41.44 51.45 72.10 94.80 80.23 72.13 67.63 43.75 Depreciation 96.46 92.36 66.38 60.52 60.62 62.15 57.53 53.74 50.79 48.59 38.58 PBT 268.16 350.84 538.80 303.83 165.52 48.39 14.33 -87.91 -40.04 103.42 164.35 Tax 47.02 67.34 150.27 74.04 96.00 31.48 1.69 -1.31 -19.39 16.30 48.07 Tax Rate 17.53% 19.19% 27.89% 24.37% 58.00% 65.05% 11.79% 1.49% 48.43% 15.76% 29.25% PAT 221.14 283.49 388.53 229.79 69.52 16.91 12.64 -86.60 -20.65 87.12 116.28 PAT before Minority Interest 221.14 283.49 388.53 229.79 69.52 16.91 12.64 -86.60 -20.65 87.12 116.28 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 8.22% 8.74% 11.01% 8.98% 3.61% 0.89% 0.51% -3.80% -0.90% 3.98% 6.86% PAT Growth -37.82% -27.04% 69.08% 230.54% 311.12% 33.78% - - - -25.08% EPS 12.83 16.45 22.55 13.34 4.03 0.98 0.73 -5.03 -1.20 5.06 6.75

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,691.55 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 -26.43% -8.08% 37.95% 32.75% 1.73% -23.32% 8.46% -0.33% 4.49% 28.96% Cost Of Goods Sold 5,976.51 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 -3,284.96 1,054.03 1,232.00 887.67 690.41 549.55 527.52 443.23 420.13 528.55 456.30 GP Margin -122.05% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% 19.46% 18.39% 24.17% 26.91% Total Expenditure 2,305.30 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 67.47 55.25 39.74 20.77 17.94 17.68 21.66 17.50 12.32 % Of Sales - 1.18% 1.91% 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. - 142.97 134.20 103.69 131.67 131.78 117.38 176.72 100.74 91.78 46.41 % Of Sales - 4.41% 3.80% 4.05% 6.83% 6.96% 4.75% 7.76% 4.41% 4.20% 2.90% EBITDA 386.25 459.14 614.12 372.82 239.11 143.79 151.04 24.23 71.90 206.87 220.31 EBITDA Margin 14.35% 14.16% 17.40% 14.58% 12.41% 7.59% 6.11% 1.06% 3.15% 9.46% 12.99% Other Income 23.53 33.92 21.98 32.77 37.65 37.88 14.20 22.53 10.20 11.50 21.96 Interest 43.13 45.90 36.78 41.44 51.45 72.10 94.80 80.25 72.15 67.63 43.75 Depreciation 96.46 92.36 66.38 60.52 60.62 62.15 58.36 54.56 51.55 49.25 38.58 PBT 270.19 354.80 532.94 303.63 164.69 47.40 12.07 -88.04 -41.60 101.49 159.94 Tax 46.97 67.30 150.27 74.03 96.00 31.49 1.70 -1.16 -19.38 16.31 48.07 Tax Rate 17.38% 18.97% 28.20% 24.38% 58.29% 66.43% 14.08% 1.32% 46.59% 16.07% 30.06% PAT 223.22 286.55 383.70 228.84 69.29 16.33 10.66 -86.56 -21.83 85.61 112.70 PAT before Minority Interest 222.89 287.50 382.67 229.60 68.69 15.92 10.37 -86.88 -22.22 85.18 111.87 Minority Interest -0.33 -0.95 1.03 -0.76 0.60 0.41 0.29 0.32 0.39 0.43 0.83 PAT Margin 8.29% 8.83% 10.87% 8.95% 3.60% 0.86% 0.43% -3.80% -0.96% 3.91% 6.65% PAT Growth -36.54% -25.32% 67.67% 230.26% 324.31% 53.19% - - - -24.04% EPS 12.96 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,691.68 1,648.07 1,372.35 1,125.93 1,038.36 510.28 502.51 589.11 611.77 522.30 Share Capital 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 33.22 Total Reserves 1,657.21 1,613.60 1,337.88 1,091.46 1,003.89 475.81 468.04 554.64 577.30 482.96 Non-Current Liabilities 993.51 528.69 392.23 395.50 356.56 359.48 434.16 252.69 246.62 275.30 Secured Loans 215.01 270.66 164.25 190.16 204.37 327.44 400.10 195.88 168.46 211.30 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 1,024.33 1,557.96 1,326.81 1,209.54 1,310.08 1,093.15 1,297.67 1,596.57 1,374.50 1,045.66 Trade Payables 418.54 507.96 401.76 414.26 269.34 146.94 446.76 714.92 610.36 557.29 Other Current Liabilities 192.22 150.82 80.60 67.01 201.49 157.96 124.04 114.05 119.53 117.75 Short Term Borrowings 329.67 454.99 522.63 548.14 705.35 775.86 611.29 621.94 484.56 229.74 Short Term Provisions 83.91 444.18 321.82 180.13 133.90 12.39 115.59 145.66 160.05 140.89 Total Liabilities 3,709.52 3,734.72 3,091.39 2,730.97 2,705.00 1,962.91 2,234.34 2,438.37 2,232.89 1,843.26 Net Block 1,635.44 1,495.83 1,394.71 1,383.06 1,415.85 820.46 857.61 752.78 714.37 578.30 Gross Block 1,973.05 1,741.98 1,575.04 1,505.79 1,477.97 1,291.40 1,272.35 1,116.56 1,029.49 845.13 Accumulated Depreciation 337.61 246.15 180.32 122.73 62.12 470.94 414.74 363.78 315.11 266.84 Non Current Assets 2,612.06 1,999.75 1,870.36 1,704.30 1,662.18 1,049.52 1,087.62 1,106.89 1,005.33 908.47 Capital Work in Progress 305.58 175.04 66.84 73.76 73.34 73.46 67.36 159.04 97.98 179.26 Non Current Investment 181.21 283.16 341.88 218.47 150.60 72.37 72.37 72.37 72.37 57.62 Long Term Loans & Adv. 483.58 43.06 64.60 26.56 20.70 79.39 89.76 122.70 120.61 93.30 Other Non Current Assets 6.25 2.65 2.31 2.46 1.69 3.84 0.52 0.00 0.00 0.00 Current Assets 1,097.46 1,734.97 1,221.04 1,026.66 1,042.82 913.39 1,146.72 1,331.49 1,227.55 934.79 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 110.65 75.82 133.82 23.63 50.61 11.50 8.90 66.72 13.48 65.25 Other Current Assets 72.37 16.20 15.78 11.10 211.75 83.64 192.04 247.22 306.39 251.66 Short Term Loans & Adv. 34.67 424.89 239.56 187.73 190.47 60.51 173.52 229.06 272.62 215.21 Net Current Assets 73.13 177.02 -105.78 -182.87 -267.26 -179.76 -150.95 -265.09 -146.95 -110.87 Total Assets 3,709.52 3,734.72 3,091.40 2,730.96 2,705.00 1,962.91 2,234.34 2,438.38 2,232.88 1,843.26

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 993.51 528.69 392.23 395.50 356.56 359.48 434.16 252.69 246.62 275.30 Secured Loans 215.01 270.66 164.25 190.16 204.37 327.44 400.10 195.88 168.46 211.30 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 1,562.78 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 329.67 454.99 522.64 548.14 705.35 775.86 611.29 621.94 484.56 229.74 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 3,747.21 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 37.43 59.48 21.91 16.47 73.19 83.60 117.18 119.84 93.30 Other Non Current Assets 6.25 2.65 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 115.68 211.96 -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

Right to Left

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 532.98 290.03 260.51 346.72 422.24 -6.51 -149.51 125.97 -86.79 188.85 PBT 350.84 538.80 303.83 165.52 48.39 14.33 -87.91 -40.04 103.42 164.35 Adjustment 126.06 105.29 160.57 106.99 112.77 155.37 111.84 118.22 105.19 75.60 Changes in Working Capital 121.70 -225.95 -135.56 108.01 272.27 -175.04 -176.01 46.69 -275.42 -26.77 Cash after chg. in Working capital 598.60 418.14 328.84 380.53 433.43 -5.34 -152.07 124.87 -66.81 213.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.62 -128.12 -68.33 -33.80 -11.18 -1.17 2.56 1.10 -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 -110.39 -278.56 -40.10 -35.89 -121.46 -25.81 -30.34 -133.25 -91.89 -144.50 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 44.16 42.97 50.61 57.17 241.30 -0.66 33.77 14.88 25.94 -20.49 Cash from Financing Activity -388.56 -70.39 -109.89 -337.09 -261.59 33.62 122.03 60.52 126.90 -12.13 Net Cash Inflow / Outflow 34.04 -58.92 110.52 -26.26 39.20 1.30 -57.83 53.24 -51.77 32.22 Opening Cash & Equivalents 73.94 132.85 22.33 48.59 9.39 8.81 66.63 13.39 65.16 32.94 Closing Cash & Equivalent 107.97 73.94 132.85 22.33 48.59 10.10 8.81 66.63 13.39 65.16

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 98.16 95.63 79.63 65.33 60.25 29.61 29.16 34.18 35.50 31.08 ROA 7.62% 11.38% 7.89% 2.56% 0.72% 0.60% -3.71% -0.88% 4.27% 6.98% ROE 16.98% 25.73% 18.40% 6.42% 2.18% 2.50% -15.87% -3.44% 15.45% 27.67% ROCE 16.70% 25.41% 17.38% 11.00% 6.36% 6.58% -0.50% 2.30% 14.58% 21.87% Fixed Asset Turnover 1.75 2.13 1.70 1.43 1.53 2.12 2.12 2.36 2.57 2.25 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 62.49 58.19 71.29 79.80 46.73 49.30 99.20 111.54 108.33 131.72 Cash Conversion Cycle 51.58 42.39 36.41 39.35 82.73 69.43 42.40 27.22 7.17 -24.27 Total Debt/Equity 0.36 0.48 0.52 0.67 0.98 2.39 2.16 1.48 1.16 0.97 Interest Cover 8.64 15.65 8.33 4.22 1.67 1.15 -0.10 0.44 2.53 4.76

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

Top Investors:

the wellington trust company national association multiple common trust funds trustemerging markets loacl equity portfolio

wellington mangement funds (ireland) public limited company

fiedility funds - pacific funds

bnk capital markets ltd.

kerala state industrial devlopment corporation

Annual Reports:

News Update:

Phillips CarbonBlack - Quarterly Results
25th Aug 2020, 13:56 PM

Read More
Phillips Carbon Black to set up Rs 600 crore greenfield plant near Chennai
10th Jul 2020, 09:14 AM

The company has also commissioned its second R&D centre in Belgium in June amid the coronavirus pandemic
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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