PCBL Chemical
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PCBL Chemical share price

PCBL Chemical Ltd.

NSE: PCBL BSE: 506590 SECTOR: Carbon Black  307k   1k   298

394.00
-1.60 (-0.40%)
BSE: 21 Feb 04:01 PM

Price Summary

Today's High

₹ 399.4

Today's Low

₹ 387.1

52 Week High

₹ 584.5

52 Week Low

₹ 208.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 14872.03 Cr.

Enterprise Value

₹ 17570.67 Cr.

No. of Shares

37.75 Cr.

P/E

30.06

P/B

3.76

Face Value

₹ 1

Div. Yield

1.39 %

Book Value (TTM)

₹  104.86

CASH

₹ 168.95 Cr.

DEBT

₹ 2867.59 Cr.

Promoter Holding

51.41 %

EPS (TTM)

₹  13.11

Sales Growth

-3.4%

ROE

17.49 %

ROCE

17.54%

Profit Growth

20.09 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.4%
3 Year28.74%
5 Year9.97%

Profit Growth

1 Year20.09%
3 Year19.53%
5 Year6.54%

ROE%

1 Year17.49%
3 Year17.57%
5 Year17.39%

ROCE %

1 Year17.54%
3 Year18.53%
5 Year17.96%

Debt/Equity

0.8745

Price to Cash Flow

15.3

Interest Cover Ratio

6.7116

CFO/PAT (5 Yr. Avg.)

1.46683964245006

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 51.41 0.00
Sep 2024 51.41 0.00
Jun 2024 51.41 0.00
Mar 2024 51.41 0.00
Dec 2023 51.41 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.5302218621467% for the Past 3 years.
  • The company has shown a good revenue growth of 28.736715329078% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0.435900000000004 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.46683964245006.
  • The company has a high promoter holding of 51.41%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 1485.28 1493.45 1491.02 1536.09 1430.02
Total Expenditure 1230.78 1227.11 1223.58 1262.88 1185.74
Operating Profit 254.5 266.34 267.44 273.21 244.28
Other Income 3.88 22.85 7.25 2.37 7.95
Interest 22.38 69.1 72.72 68.8 67.46
Depreciation 38.45 39.73 37.85 38.94 38.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 197.55 180.36 164.12 167.84 145.78
Tax 53.1 41.95 47.84 38.8 34.79
Profit After Tax 144.45 138.41 116.28 129.04 110.99
Adjusted EPS (Rs) 3.83 3.67 3.08 3.42 2.94

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3243.54 2659.52 4446.42 5873.89 5674.32
Total Expenditure 2783.48 2152.6 3822.42 5153.82 4746.45
Operating Profit 460.06 506.92 624 720.07 927.87
Other Income 29.04 27.44 58.31 54.77 69.67
Interest 45.9 33.88 29.09 53.41 126.2
Depreciation 92.36 110.12 120.88 136.6 150.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 350.84 390.36 532.34 584.83 720.81
Tax 67.35 78.09 105.2 140.74 187.52
Net Profit 283.49 312.27 427.14 444.09 533.29
Adjusted EPS (Rs.) 8.22 9.06 11.31 11.76 14.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 34.47 34.47 37.75 37.75 37.75
Total Reserves 1657.21 1892.7 2567.16 2781.87 3241.46
Borrowings 215.01 304.74 220.34 204.19 2266.05
Other N/C liabilities 778.5 865.11 367.63 975.95 1174.83
Current liabilities 1027.81 1098.26 2156.4 1657.45 2290.18
Total Liabilities 3713 4195.28 5349.28 5657.21 9010.27
Assets
Net Block 1635.44 1712.26 1903.39 1934.4 2102.03
Capital WIP 305.58 266.76 129.4 285.46 162.86
Intangible WIP 0 0 0 0 0
Investments 176.73 220.28 483 1005.49 3674.96
Loans & Advances 488.87 541.75 49.6 698.32 902.94
Other N/C Assets 5.44 5.34 6.8 7 9.99
Current Assets 1100.94 1448.89 2777.09 1726.54 2157.49
Total Assets 3713 4195.28 5349.28 5657.21 9010.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 350.84 390.36 532.34 584.83 720.81
Adjustment 125.17 124.13 126.38 159.03 242.52
Changes in Assets & Liabilities 123.38 -63.21 -234.07 143.69 218.63
Tax Paid -65.62 -66 -103.57 -165.76 -209.79
Operating Cash Flow 533.77 385.28 321.08 721.79 972.17
Investing Cash Flow -110.39 -199.67 -547.85 -508.4 -2664.99
Financing Cash Flow -389.35 -179.54 216.7 -280.57 1819.09
Net Cash Flow 34.03 6.07 -10.07 -67.18 126.27

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 51.41 51.41 51.41 51.41 51.41
dotex merchandise private... 2.83 2.83 2.83 2.83 2.83
lebnitze real estates pri... 0.02 0.02 0.02 0.02 0.02
quest capital markets lim... 1.94 1.94 1.94 1.94 1.94
rainbow investments limit... 45.84 45.84 45.84 45.84 45.84
stel holdings limited 0.77 0.77 0.77 0.77 0.77
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 48.59 48.59 48.59 48.59 48.59
bandhan small cap fund - - 1.16 1.34 1.52
hdfc trustee company ltd.... 1.67 1.68 1.68 1.69 1.69
investor education and pr... - 0.89 0.91 0.91 0.91
kerala state industrial d... 1.24 1.24 1.24 1.24 1.24
mahindra manulife small c... - - - 1.59 -
ashish kacholia 1.88 1.83 1.03 - -
investor education and pr... 0.89 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

PCBL Chemical signs technology transfer agreement with Ningxia Jinhua Chemical Company 17 Feb, 9:15 AM PCBL Chemical informs about investor meeting 4 Feb, 12:38 PM PCBL Chemical reports 37% fall in Q3 consolidated net profit 13 Jan, 11:55 AM PCBL Chemical - Quaterly Results 10 Jan, 4:18 PM PCBL Chemical - Quaterly Results 10 Jan, 4:18 PM PCBL Chemical - Quaterly Results 10 Jan, 4:18 PM PCBL Chemical informs about board meeting 2 Jan, 5:25 PM PCBL Chemical commissions final phase of specialty chemical capacity at Mundra Plant 29 Nov, 10:14 AM PCBL - Quaterly Results 29 Oct, 1:57 PM PCBL - Quaterly Results 29 Oct, 1:57 PM PCBL - Quaterly Results 29 Oct, 1:57 PM PCBL informs about change in SMP 14 Aug, 10:00 AM PCBL - Quaterly Results 8 Aug, 2:02 PM PCBL - Quaterly Results 8 Aug, 2:02 PM PCBL - Quaterly Results 8 Aug, 2:02 PM PCBL submits BRSR 6 Aug, 10:57 AM PCBL - Quaterly Results 23 May, 2:29 PM PCBL - Quaterly Results 23 May, 2:29 PM PCBL - Quaterly Results 23 May, 2:29 PM PCBL’s arm commissions 12 MW power plant in Tamil Nadu 9 Apr, 12:18 PM PCBL incorporates new wholly owned subsidiary 30 Mar, 10:28 AM PCBL’s arm acquires stake in M/s. Aquapharm Chemicals 1 Feb, 10:30 AM PCBL raises Rs 700 crore through NCDs 29 Jan, 12:57 PM PCBL informs about allotment of non- convertible debentures 29 Jan, 12:35 PM PCBL reports 52% rise in Q3 consolidated net profit 15 Jan, 2:51 PM PCBL - Quaterly Results 15 Jan, 1:55 PM PCBL - Quaterly Results 15 Jan, 1:55 PM PCBL - Quaterly Results 15 Jan, 1:55 PM PCBL incorporates wholly owned subsidiary 12 Jan, 9:59 AM PCBL incorporates new wholly owned subsidiary 29 Dec, 10:46 AM PCBL gets CCI approval to acquire 100% stake in Aquapharm Chemicals 28 Dec, 10:06 AM PCBL gets in-principle nod to acquire stake in Aquapharm Chemicals 28 Nov, 4:21 PM PCBL informs about conference call 28 Nov, 4:10 PM PCBL informs about earnings call transcript 21 Oct, 3:02 PM PCBL reports 5% rise in Q2 consolidated net profit 17 Oct, 2:50 PM PCBL informs about outcome of board meeting 17 Oct, 2:45 PM PCBL - Quaterly Results 17 Oct, 1:58 PM PCBL - Quaterly Results 17 Oct, 1:58 PM PCBL - Quaterly Results 17 Oct, 1:58 PM PCBL informs about disclosure 13 Oct, 10:22 AM PCBL’s arm commissions cogeneration captive power plant in Tamil Nadu 9 Oct, 10:29 AM PCBL’s arm commissions final phase of Greenfield carbon black manufacturing capacity in Tamil Nadu 12 Sep, 2:42 PM PCBL reports 13% fall in Q1 consolidated net profit 11 Jul, 6:03 PM PCBL - Quaterly Results 11 Jul, 2:44 PM PCBL - Quaterly Results 11 Jul, 2:44 PM PCBL - Quaterly Results 11 Jul, 2:44 PM PCBL commissions first phase of specialty chemicals capacity expansion at Mundra 11 Jul, 9:59 AM PCBL informs about transcript of conference call 22 May, 5:07 PM PCBL informs about newspaper publications 16 May, 4:14 PM PCBL - Quaterly Results 15 May, 4:14 PM

PCBL Chemical Stock Price Analysis and Quick Research Report. Is PCBL Chemical an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

PCBL Chemical stock price today is Rs 396.35. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse PCBL Chemical . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PCBL Chemical has a PE ratio of 30.2407202533094 which is high and comparatively overvalued .

  • Share Price: - The current share price of PCBL Chemical is Rs 396.35. One can use valuation calculators of ticker to know if PCBL Chemical share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PCBL Chemical has ROA of 7.2717 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PCBL Chemical has a Current ratio of 0.9421 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PCBL Chemical has a ROE of 17.4883 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PCBL Chemical has a Debt to Equity ratio of 0.8745 which means that the company has low proportion of debt in its capital.

  • Sales growth: - PCBL Chemical has reported revenue growth of -3.3976 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PCBL Chemical for the current financial year is 16.3520915281479 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PCBL Chemical is Rs 5.5 and the yield is 1.3903 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of PCBL Chemical is Rs 13.1065 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of PCBL Chemical in Ticker for free. Also, one can get the intrinsic value of PCBL Chemical by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about PCBL Chemical
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