Nifty
:
18106.95
Sensex
:
60753.50
-71.15 (-0.39%)
-170.00 (-0.28%)
Nifty
Sensex
:
:
18106.95
60753.50
-71.15 (-0.39%)
-170.00 (-0.28%)

Phillips Carbon Black Ltd.

Chemicals

Rating :
52/99

BSE: 506590 | NSE: PHILIPCARB

NSE BSE
231.95
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  236.00
  •  240.25
  •  231.05
  •  235.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1084803
  •  2543.21
  •  277.30
  •  137.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,378.57
  • 10.54
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,720.98
  • 3.02%
  • 1.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.56%
  • 4.72%
  • 27.39%
  • FII
  • DII
  • Others
  • 6.65%
  • 3.25%
  • 4.43%

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
  • 13.38
  • 10.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 2.09
  • 1.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.00
  • 9.01
  • 6.65

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
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
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
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
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
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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Phillips Carbon Black to pump about Rs 1,300-1,400 crore over next two years
    30th Aug 2021, 12:07 PM

    The expansion lined up is one Rs 800 crore greenfield plant near Chennai and brownfield expansion in Mundra

    Read More
  • Phillips Carbon Black gets approval for raising funds
    27th Aug 2021, 14:32 PM

    The Board of Directors of the company considered and approved the same

    Read More
  • 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

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.