Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Login

Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Phillips Carbon Black Ltd.

Chemicals

Rating :

63/99

BSE: 506590 | NSE: PHILIPCARB

Watchlist

NSE BSE

248.85

27-Jul-2021

Open
High
Low
Previous Close

249.30
259.50
246.00
246.00

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

5169121
13071.06
259.50
94.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,285.18
10.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,627.59
2.82%
2.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.98
6.66
-8.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.37
16.19
-3.78

PAT CAGR (%)

10 Years
5 Years
3 Years

13.86
35.25
-6.50

P:E (Median)

8 Years
5 Years
3 Years

13.53
14.30
11.11

P:BV (Average)

8 Years
5 Years
3 Years

1.53
2.07
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.13
9.14
6.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,003.85 359.53 179.21% 866.73 700.38 23.75% 769.40 768.65 0.10% 663.86 862.99 -23.07%
Expenses 839.93 320.95 161.70% 680.49 601.04 13.22% 581.03 648.43 -10.39% 558.48 734.27 -23.94%
EBITDA 163.92 38.58 324.88% 186.24 99.34 87.48% 188.37 120.22 56.69% 105.38 128.72 -18.13%
EBIDTM 16.33% 10.73% 21.49% 14.18% 24.48% 15.64% 15.87% 14.92%
Other Income 3.33 2.54 31.10% 10.59 8.28 27.90% 1.79 5.17 -65.38% 0.87 4.90 -82.24%
Interest 7.61 11.37 -33.07% 8.08 12.04 -32.89% 7.96 10.64 -25.19% 6.47 9.08 -28.74%
Depreciation 29.19 27.07 7.83% 27.95 25.30 10.47% 27.79 22.27 24.79% 27.31 21.82 25.16%
PBT 130.45 2.68 4,767.54% 160.80 70.28 128.80% 154.41 92.48 66.97% 72.47 102.72 -29.45%
Tax 26.14 0.37 6,964.86% 33.42 -1.88 - 29.38 22.86 28.52% 14.92 25.67 -41.88%
PAT 104.31 2.31 4,415.58% 127.38 72.16 76.52% 125.03 69.62 79.59% 57.55 77.05 -25.31%
PATM 10.39% 0.64% 14.70% 10.30% 16.25% 9.06% 8.67% 8.93%
EPS 6.05 0.13 4,553.85% 7.39 4.19 76.37% 7.26 4.04 79.70% 3.34 4.47 -25.28%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,003.85 359.53 179.21% 866.73 700.38 23.75% 769.40 768.65 0.10% 663.86 862.99 -23.07%
Expenses 840.26 321.06 161.71% 680.69 601.17 13.23% 581.15 648.49 -10.38% 558.58 734.58 -23.96%
EBITDA 163.59 38.47 325.24% 186.04 99.21 87.52% 188.25 120.16 56.67% 105.28 128.41 -18.01%
EBIDTM 16.30% 10.70% 21.46% 14.17% 24.47% 15.63% 15.86% 14.88%
Other Income 3.78 2.88 31.25% 11.18 9.22 21.26% 2.43 5.81 -58.18% 1.51 5.62 -73.13%
Interest 7.61 11.37 -33.07% 8.08 12.04 -32.89% 7.96 10.64 -25.19% 6.47 9.08 -28.74%
Depreciation 29.19 27.07 7.83% 27.95 25.30 10.47% 27.79 22.27 24.79% 27.31 21.82 25.16%
PBT 130.57 2.91 4,386.94% 161.19 71.09 126.74% 154.93 93.06 66.48% 73.01 103.13 -29.21%
Tax 26.10 0.37 6,954.05% 33.38 -1.88 - 29.38 22.86 28.52% 14.92 25.62 -41.76%
PAT 104.47 2.54 4,012.99% 127.81 72.97 75.15% 125.55 70.20 78.85% 58.09 77.51 -25.05%
PATM 10.41% 0.71% 14.75% 10.42% 16.32% 9.13% 8.75% 8.98%
EPS 6.06 0.14 4,228.57% 7.41 4.22 75.59% 7.28 4.07 78.87% 3.36 4.49 -25.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,303.84 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 2,186.78 Net Sales Growth 22.75% -18.01% -8.08% 37.95% 32.75% 1.73% -23.32% 8.46% -0.33% 4.49% Cost Of Goods Sold 2,047.40 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 1,658.23 Gross Profit 1,256.44 1,050.59 1,054.03 1,232.00 887.67 690.41 549.55 527.52 443.23 420.13 528.55 GP Margin 38.03% 39.50% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% 19.46% 18.39% 24.17% Total Expenditure 2,659.93 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 1,977.59 Power & Fuel Cost - 28.11 22.96 28.44 26.53 21.65 22.02 18.17 17.14 15.66 18.86 % Of Sales - 1.06% 0.71% 0.81% 1.04% 1.12% 1.16% 0.74% 0.75% 0.69% 0.86% Employee Cost - 132.17 134.38 110.92 97.18 81.80 72.61 70.16 62.91 58.43 52.35 % Of Sales - 4.97% 4.14% 3.14% 3.80% 4.25% 3.83% 2.84% 2.76% 2.56% 2.39% Manufacturing Exp. - 127.79 132.51 161.76 137.16 105.23 89.74 79.37 80.53 87.68 87.14 % Of Sales - 4.81% 4.09% 4.58% 5.36% 5.46% 4.74% 3.21% 3.54% 3.84% 3.98% General & Admin Exp. - 31.65 39.04 67.47 55.14 38.47 19.92 18.17 17.66 21.66 16.99 % Of Sales - 1.19% 1.20% 1.91% 2.16% 2.00% 1.05% 0.74% 0.78% 0.95% 0.78% Selling & Distn. Exp. - 124.69 123.71 114.88 94.85 71.03 68.66 73.27 63.63 63.52 53.56 % Of Sales - 4.69% 3.81% 3.26% 3.71% 3.69% 3.62% 2.97% 2.79% 2.78% 2.45% Miscellaneous Exp. - 99.26 141.37 128.02 98.18 132.26 131.99 116.14 175.80 99.56 53.56 % Of Sales - 3.73% 4.36% 3.63% 3.84% 6.86% 6.97% 4.70% 7.72% 4.36% 4.14% EBITDA 643.91 506.92 460.06 620.50 378.63 239.96 144.61 152.24 25.55 73.60 209.19 EBITDA Margin 19.49% 19.06% 14.18% 17.59% 14.80% 12.45% 7.63% 6.16% 1.12% 3.22% 9.57% Other Income 16.58 27.44 29.04 21.46 27.16 37.62 38.04 14.42 20.51 9.27 10.44 Interest 30.12 33.88 45.90 36.77 41.44 51.45 72.10 94.80 80.23 72.13 67.63 Depreciation 112.24 110.12 92.36 66.38 60.52 60.62 62.15 57.53 53.74 50.79 48.59 PBT 518.13 390.36 350.84 538.80 303.83 165.52 48.39 14.33 -87.91 -40.04 103.42 Tax 103.86 78.09 67.35 150.27 74.04 96.00 31.48 1.69 -1.31 -19.39 16.30 Tax Rate 20.05% 20.00% 19.20% 27.89% 24.37% 58.00% 65.05% 11.79% 1.49% 48.43% 15.76% PAT 414.27 312.27 283.49 388.53 229.79 69.52 16.91 12.64 -86.60 -20.65 87.12 PAT before Minority Interest 414.27 312.27 283.49 388.53 229.79 69.52 16.91 12.64 -86.60 -20.65 87.12 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 12.54% 11.74% 8.74% 11.01% 8.98% 3.61% 0.89% 0.51% -3.80% -0.90% 3.98% PAT Growth 87.33% 10.15% -27.04% 69.08% 230.54% 311.12% 33.78% - - - EPS 24.04 18.12 16.45 22.55 13.34 4.03 0.98 0.73 -5.03 -1.20 5.06

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,303.84 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 2,186.78 Net Sales Growth 22.75% -18.01% -8.08% 37.95% 32.75% 1.73% -23.32% 8.46% -0.33% 4.49% Cost Of Goods Sold 2,047.40 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 1,658.23 Gross Profit 1,256.44 1,050.59 1,054.03 1,232.00 887.67 690.41 549.55 527.52 443.23 420.13 528.55 GP Margin 38.03% 39.50% 32.50% 34.92% 34.70% 35.83% 29.01% 21.36% 19.46% 18.39% 24.17% Total Expenditure 2,660.68 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 1,979.91 Power & Fuel Cost - 28.11 22.96 28.44 26.53 21.65 22.02 18.17 17.14 15.66 18.86 % Of Sales - 1.06% 0.71% 0.81% 1.04% 1.12% 1.16% 0.74% 0.75% 0.69% 0.86% Employee Cost - 132.35 134.55 111.12 97.36 81.97 72.79 70.36 63.30 58.95 52.85 % Of Sales - 4.98% 4.15% 3.15% 3.81% 4.25% 3.84% 2.85% 2.78% 2.58% 2.42% Manufacturing Exp. - 127.79 132.51 161.76 137.16 105.23 89.74 79.37 80.53 87.68 87.14 % Of Sales - 4.81% 4.09% 4.58% 5.36% 5.46% 4.74% 3.21% 3.54% 3.84% 3.98% General & Admin Exp. - 31.65 39.04 66.56 55.25 39.74 20.77 17.94 17.68 21.66 17.50 % Of Sales - 1.19% 1.20% 1.89% 2.16% 2.06% 1.10% 0.73% 0.78% 0.95% 0.80% Selling & Distn. Exp. - 124.69 123.71 114.88 94.85 71.03 68.66 73.27 63.63 63.52 53.56 % Of Sales - 4.69% 3.81% 3.26% 3.71% 3.69% 3.62% 2.97% 2.79% 2.78% 2.45% Miscellaneous Exp. - 99.61 142.12 135.10 103.69 131.67 131.78 117.38 176.72 100.74 53.56 % Of Sales - 3.75% 4.38% 3.83% 4.05% 6.83% 6.96% 4.75% 7.76% 4.41% 4.20% EBITDA 643.16 506.39 459.14 614.12 372.82 239.11 143.79 151.04 24.23 71.90 206.87 EBITDA Margin 19.47% 19.04% 14.16% 17.40% 14.58% 12.41% 7.59% 6.11% 1.06% 3.15% 9.46% Other Income 18.90 29.65 33.92 21.98 32.77 37.65 37.88 14.20 22.53 10.20 11.50 Interest 30.12 33.88 45.90 36.78 41.44 51.45 72.10 94.80 80.25 72.15 67.63 Depreciation 112.24 110.12 92.36 66.38 60.52 60.62 62.15 58.36 54.56 51.55 49.25 PBT 519.70 392.04 354.80 532.94 303.63 164.69 47.40 12.07 -88.04 -41.60 101.49 Tax 103.78 78.05 67.30 150.27 74.03 96.00 31.49 1.70 -1.16 -19.38 16.31 Tax Rate 19.97% 19.91% 18.97% 28.20% 24.38% 58.29% 66.43% 14.08% 1.32% 46.59% 16.07% PAT 415.92 313.63 286.55 383.70 228.84 69.29 16.33 10.66 -86.56 -21.83 85.61 PAT before Minority Interest 415.53 313.99 287.50 382.67 229.60 68.69 15.92 10.37 -86.88 -22.22 85.18 Minority Interest -0.39 -0.36 -0.95 1.03 -0.76 0.60 0.41 0.29 0.32 0.39 0.43 PAT Margin 12.59% 11.79% 8.83% 10.87% 8.95% 3.60% 0.86% 0.43% -3.80% -0.96% 3.91% PAT Growth 86.33% 9.45% -25.32% 67.67% 230.26% 324.31% 53.19% - - - EPS 24.14 18.20 16.63 22.27 13.28 4.02 0.95 0.62 -5.02 -1.27 4.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,927.17 1,691.68 1,648.07 1,372.35 1,125.93 1,038.36 510.28 502.51 589.11 611.77 Share Capital 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 Total Reserves 1,892.70 1,657.21 1,613.60 1,337.88 1,091.46 1,003.89 475.81 468.04 554.64 577.30 Non-Current Liabilities 1,160.89 993.51 531.66 392.23 395.50 356.56 359.48 434.16 252.69 246.62 Secured Loans 304.74 215.01 273.63 164.25 190.16 204.37 327.44 400.10 195.88 168.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 1.78 Long Term Provisions 486.06 419.32 1.31 0.70 0.66 4.22 3.65 3.61 3.03 2.92 Current Liabilities 1,107.22 1,027.81 1,554.98 1,326.81 1,209.54 1,310.08 1,093.15 1,297.67 1,596.57 1,374.50 Trade Payables 591.50 418.53 507.96 401.76 414.26 269.34 146.94 446.76 714.92 610.36 Other Current Liabilities 174.41 195.70 150.82 80.60 67.01 201.49 157.96 124.04 114.05 119.53 Short Term Borrowings 256.92 329.67 452.02 522.63 548.14 705.35 775.86 611.29 621.94 484.56 Short Term Provisions 84.39 83.91 444.18 321.82 180.13 133.90 12.39 115.59 145.66 160.05 Total Liabilities 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 2,232.89 Net Block 1,716.74 1,639.92 1,495.83 1,394.71 1,383.06 1,415.85 820.46 857.61 752.78 714.37 Gross Block 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 1,029.49 Accumulated Depreciation 447.54 337.61 246.15 180.32 122.73 62.12 470.94 414.74 363.78 315.11 Non Current Assets 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 1,005.33 Capital Work in Progress 266.76 305.58 175.04 66.84 73.76 73.34 73.46 67.36 159.04 97.98 Non Current Investment 220.28 176.73 283.16 341.88 218.47 150.60 72.37 72.37 72.37 72.37 Long Term Loans & Adv. 541.20 487.48 38.54 64.60 26.56 20.70 79.39 89.76 122.70 120.61 Other Non Current Assets 1.41 2.35 7.18 2.31 2.46 1.69 3.84 0.52 0.00 0.00 Current Assets 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 1,227.55 Current Investments 0.00 0.00 105.11 0.00 95.03 98.08 0.00 0.00 0.00 0.00 Inventories 444.84 326.19 460.29 309.90 243.52 244.22 296.84 428.74 499.39 360.34 Sundry Debtors 707.53 588.24 652.66 521.97 465.66 438.15 521.42 517.04 518.16 547.34 Cash & Bank 218.96 110.65 75.82 133.82 23.63 50.61 11.50 8.90 66.72 13.48 Other Current Assets 77.56 36.72 16.20 15.78 198.83 211.75 83.64 192.04 247.22 306.39 Short Term Loans & Adv. 43.66 39.14 424.89 239.56 187.73 190.47 60.51 173.52 229.06 272.62 Net Current Assets 341.67 73.13 179.99 -105.78 -182.87 -267.26 -179.76 -150.95 -265.09 -146.95 Total Assets 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 2,232.88

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,935.47 1,699.12 1,649.89 1,377.58 1,130.70 1,044.82 507.17 501.29 585.15 607.24 Share Capital 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 Total Reserves 1,901.00 1,664.65 1,615.42 1,343.11 1,096.23 1,010.35 472.70 466.82 550.68 572.78 Non-Current Liabilities 1,160.84 993.51 531.66 392.23 395.50 356.56 359.48 434.16 252.69 246.62 Secured Loans 304.74 215.01 273.63 164.25 190.16 204.37 327.44 400.10 195.88 168.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 1.78 Long Term Provisions 486.06 419.32 1.31 0.70 0.66 4.22 3.65 3.61 3.03 2.92 Current Liabilities 1,107.41 1,028.09 1,559.80 1,326.97 1,211.50 1,311.86 1,255.13 1,299.16 1,597.30 1,375.65 Trade Payables 591.63 418.77 508.29 401.88 416.17 271.25 147.24 447.05 715.21 611.48 Other Current Liabilities 174.41 195.70 150.82 80.60 67.05 201.53 202.46 125.08 114.46 119.55 Short Term Borrowings 256.92 329.67 452.02 522.64 548.14 705.35 775.86 611.29 621.94 484.56 Short Term Provisions 84.45 83.95 448.68 321.84 180.14 133.73 129.56 115.73 145.69 160.06 Total Liabilities 4,211.25 3,727.99 3,747.20 3,103.37 2,743.53 2,719.91 2,128.66 2,241.65 2,442.00 2,236.22 Net Block 1,742.42 1,639.92 1,495.83 1,394.71 1,383.10 1,415.89 851.47 888.89 782.25 742.74 Gross Block 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 1,058.51 Accumulated Depreciation 447.54 337.61 246.15 180.32 122.73 62.12 474.24 417.18 365.29 315.77 Non Current Assets 2,741.87 2,584.21 1,972.47 1,843.59 1,715.11 1,673.55 1,093.72 1,084.70 1,101.62 1,001.90 Capital Work in Progress 266.76 305.58 175.04 66.84 79.59 79.69 79.64 73.54 164.54 101.67 Non Current Investment 196.27 155.08 261.51 320.23 200.27 130.05 85.57 38.15 37.65 37.65 Long Term Loans & Adv. 535.01 481.28 32.91 59.48 21.91 16.47 73.19 83.60 117.18 119.84 Other Non Current Assets 1.41 2.35 7.18 2.31 30.24 31.45 3.84 0.52 0.00 0.00 Current Assets 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 1,234.32 Current Investments 0.00 0.00 105.11 0.00 95.03 98.08 0.00 0.00 0.00 0.00 Inventories 444.84 326.19 460.29 309.90 243.52 244.22 296.84 428.74 499.39 360.34 Sundry Debtors 707.53 588.24 652.66 521.97 465.66 438.15 521.42 517.04 518.16 547.34 Cash & Bank 264.38 152.10 115.46 172.57 24.53 51.86 12.85 10.85 74.30 15.22 Other Current Assets 52.63 38.10 16.33 15.78 199.70 214.04 203.83 200.33 248.54 311.42 Short Term Loans & Adv. 43.71 39.15 424.89 239.56 187.78 191.51 180.30 181.35 230.38 276.80 Net Current Assets 361.97 115.69 214.94 -67.19 -183.08 -265.50 -220.18 -142.21 -256.91 -141.33 Total Assets 4,211.25 3,727.99 3,747.21 3,103.37 2,743.54 2,719.90 2,128.67 2,241.65 2,442.01 2,236.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 382.92 533.77 290.03 260.51 346.72 422.24 -6.51 -149.51 125.97 -86.79 PBT 390.36 350.84 538.80 303.83 165.52 48.39 14.33 -87.91 -40.04 103.42 Adjustment 124.13 125.17 105.29 160.57 106.99 112.77 155.37 111.84 118.22 105.19 Changes in Working Capital -65.57 123.38 -225.95 -135.56 108.01 272.27 -175.04 -176.01 46.69 -275.42 Cash after chg. in Working capital 448.92 599.39 418.14 328.84 380.53 433.43 -5.34 -152.07 124.87 -66.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.00 -65.62 -128.12 -68.33 -33.80 -11.18 -1.17 2.56 1.10 -19.98 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 -197.31 -110.39 -278.56 -40.10 -35.89 -121.46 -25.81 -30.34 -133.25 -91.89 Net Fixed Assets -147.93 -366.09 -275.14 -62.33 -28.24 -186.45 -25.15 -64.11 -148.13 -103.08 Net Investments -43.55 211.54 -46.39 -28.38 -64.82 -176.31 0.00 0.00 0.00 -14.75 Others -5.83 44.16 42.97 50.61 57.17 241.30 -0.66 33.77 14.88 25.94 Cash from Financing Activity -179.54 -389.35 -70.39 -109.89 -337.09 -261.59 33.62 122.03 60.52 126.90 Net Cash Inflow / Outflow 6.07 34.03 -58.92 110.52 -26.26 39.20 1.30 -57.83 53.24 -51.77 Opening Cash & Equivalents 107.97 73.94 132.85 22.33 48.59 9.39 8.81 66.63 13.39 65.16 Closing Cash & Equivalent 114.04 107.97 73.94 132.85 22.33 48.59 10.10 8.81 66.63 13.39

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 385.01 532.05 289.90 292.56 346.44 422.00 35.33 -149.45 128.94 -91.30 PBT 392.04 354.80 532.94 303.63 164.69 47.40 12.07 -88.04 -41.60 101.49 Adjustment 121.32 122.75 105.91 165.97 106.11 111.92 156.96 110.98 118.76 105.37 Changes in Working Capital -62.35 120.88 -220.84 -108.73 109.45 273.86 -132.38 -174.93 50.68 -278.18 Cash after chg. in Working capital 451.01 598.43 418.01 360.88 380.25 433.18 36.66 -151.99 127.84 -71.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.00 -66.38 -128.12 -68.32 -33.80 -11.18 -1.33 2.53 1.09 -19.98 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 -202.67 -106.84 -277.52 -34.31 -35.89 -121.46 -67.92 -36.33 -130.41 -87.77 Net Fixed Assets -147.93 -366.09 -275.14 -62.33 -28.24 -186.45 -25.15 -64.11 -148.13 -103.08 Net Investments -43.55 211.54 -46.39 -28.38 -64.82 -176.31 0.00 0.00 0.00 -14.75 Others -11.19 47.71 44.01 56.40 57.17 241.30 -42.77 27.78 17.72 30.06 Cash from Financing Activity -179.54 -389.36 -70.40 -109.88 -337.09 -261.59 33.62 122.02 60.50 128.54 Net Cash Inflow / Outflow 2.80 35.85 -58.03 148.37 -26.53 38.95 1.02 -63.76 59.03 -50.54 Opening Cash & Equivalents 149.42 113.57 171.60 23.23 49.84 10.75 10.76 74.21 15.13 65.63 Closing Cash & Equivalent 152.22 149.42 113.57 171.60 23.23 49.84 11.46 10.76 74.21 15.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 111.82 98.15 95.63 79.63 65.33 60.25 29.61 29.16 34.18 35.50 ROA 7.90% 7.61% 11.38% 7.89% 2.56% 0.72% 0.60% -3.71% -0.88% 4.27% ROE 17.26% 16.98% 25.73% 18.40% 6.42% 2.18% 2.50% -15.87% -3.44% 15.45% ROCE 17.52% 16.70% 25.41% 17.38% 11.00% 6.36% 6.58% -0.50% 2.30% 14.58% Fixed Asset Turnover 1.28 1.74 2.13 1.70 1.43 1.53 2.12 2.12 2.36 2.57 Receivable days 88.92 69.82 60.75 69.02 77.39 82.78 69.90 74.66 76.79 68.89 Inventory Days 52.91 44.25 39.84 38.68 41.77 46.68 48.84 66.94 61.96 46.61 Payable days 86.81 62.49 58.19 71.29 79.80 46.73 49.30 99.20 111.54 108.33 Cash Conversion Cycle 55.02 51.58 42.39 36.41 39.35 82.73 69.43 42.40 27.22 7.17 Total Debt/Equity 0.31 0.36 0.48 0.52 0.67 0.98 2.39 2.16 1.48 1.16 Interest Cover 12.52 8.64 15.65 8.33 4.22 1.67 1.15 -0.10 0.44 2.53

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 112.30 98.59 95.74 79.93 65.61 60.63 29.43 29.09 33.95 35.24 ROA 7.91% 7.69% 11.17% 7.85% 2.51% 0.66% 0.47% -3.71% -0.95% 4.18% ROE 17.28% 17.17% 25.28% 18.31% 6.31% 2.05% 2.06% -15.99% -3.73% 15.26% ROCE 17.53% 16.84% 25.11% 17.32% 10.93% 6.30% 6.45% -0.51% 2.20% 14.49% Fixed Asset Turnover 1.28 1.74 2.13 1.70 1.43 1.51 2.06 2.06 2.30 2.50 Receivable days 88.92 69.82 60.75 69.02 77.39 82.78 69.90 74.66 76.79 68.89 Inventory Days 52.91 44.25 39.84 38.68 41.77 46.68 48.84 66.94 61.96 46.61 Payable days 86.83 62.53 58.22 71.46 80.24 46.98 49.33 99.19 111.59 108.50 Cash Conversion Cycle 54.99 51.54 42.37 36.24 38.92 82.48 69.41 42.40 27.16 7.00 Total Debt/Equity 0.31 0.36 0.48 0.52 0.67 0.98 2.40 2.17 1.49 1.17 Interest Cover 12.57 8.73 15.49 8.33 4.20 1.66 1.13 -0.10 0.42 2.50

Top Investors:

the wellington trust company national association

ashish kacholia

kerala state industrial development corporation

Annual Reports:

News Update:

Phillips Carbon Black reports many fold jump in Q1 consolidated net profit
26th Jul 2021, 16:24 PM

Total income of the company reported above 2- fold jump at Rs 1007.63 crore for Q1FY22
Read More
Phillips Carbon Black reports 76% rise in Q4 consolidated net profit
22nd Apr 2021, 11:28 AM

Total income of the company increased by 23.72% at Rs 877.91 crore for Q4FY21
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.

Feedback