PCBL Ltd.

NSE: PCBL BSE: 506590 SECTOR: Carbon Black  130k   1k   248

137.20
-1.05 (-0.76%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 140.8

Today's Low

₹ 136.65

52 Week High

₹ 153.75

52 Week Low

₹ 97.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

5178.79 Cr.

Enterprise Value

5754.09 Cr.

No. of Shares

37.75 Cr.

P/E

11.66

P/B

1.84

Face Value

₹ 1

Div. Yield

4.01 %

Book Value (TTM)

₹  74.7

CASH

108.69 Cr.

DEBT

683.99 Cr.

Promoter Holding

51.41 %

EPS (TTM)

₹  11.77

Sales Growth

67.19%

ROE

18.85 %

ROCE

19.28%

Profit Growth

36.79 %

* 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.
* 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

View Full Peer Comparison
* 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 Year67.19%
3 Year8.01%
5 Year18.2%

Profit Growth

1 Year36.79%
3 Year3.21%
5 Year43.78%

ROE%

1 Year18.85%
3 Year17.69%
5 Year19.44%

ROCE %

1 Year19.28%
3 Year17.84%
5 Year19.26%

Debt/Equity

0.2626

Price to Cash Flow

16.13

Interest Cover Ratio

19.2997593674802

CFO/PAT (5 Yr. Avg.)

1.09105709613405

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 51.41 0
Dec 2022 51.41 0
Sep 2022 51.41 0
Jun 2022 51.38 0
Mar 2022 51.38 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 19.2997593674802.
  • Company’s PEG ratio is 0.468335814241302.
  • The company has an efficient Cash Conversion Cycle of 29.9851716270748 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.09105709613405.
  • The company has a high promoter holding of 51.41%.

 Limitations

  • The company has shown a poor profit growth of 3.20813358093439% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.01178005075278% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 1218.83 1409.07 1627.85 1463.16 1373.81
Total Expenditure 1082.06 1213.54 1439.2 1294.83 1189.89
Operating Profit 136.77 195.53 188.65 168.33 183.92
Other Income 11.69 11.22 3.35 7.83 16.01
Interest 6.89 8.85 10.97 14.98 18.61
Depreciation 30.49 37.44 32.68 33 33.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 111.08 160.46 148.35 128.18 147.84
Tax 20.81 34.55 32.18 28.01 46
Profit After Tax 90.27 125.91 116.17 100.17 101.84
Adjusted EPS (Rs) 1.2 3.34 3.08 2.65 2.7

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2557.94 3528.56 3243.54 2659.52 4446.42
Total Expenditure 2179.31 2908.06 2783.48 2152.6 3822.42
Operating Profit 378.63 620.5 460.06 506.92 624
Other Income 27.16 21.46 29.04 27.44 58.31
Interest 41.44 36.77 45.9 33.88 29.09
Depreciation 60.52 66.38 92.36 110.12 120.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 303.83 538.8 350.84 390.36 532.34
Tax 74.04 150.27 67.35 78.09 105.2
Net Profit 229.79 388.53 283.49 312.27 427.14
Adjusted EPS (Rs.) 6.67 11.27 8.22 9.06 11.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 34.47 34.47 34.47 34.47 37.75
Total Reserves 1337.88 1613.6 1657.21 1892.7 2567.16
Borrowings 164.25 273.63 215.01 304.74 220.34
Other N/C liabilities 227.97 258.03 778.5 865.11 367.63
Current liabilities 1326.81 1554.98 1027.81 1098.26 2156.4
Total Liabilities 3091.39 3734.72 3713 4195.28 5349.28
Assets
Net Block 1394.71 1495.83 1635.44 1712.26 1903.39
Capital WIP 66.84 175.04 305.58 266.76 129.4
Intangible WIP 0 0 0 0 0
Investments 337.4 278.68 176.73 220.28 483
Loans & Advances 64.6 43.06 487.48 541.2 49.05
Other N/C Assets 6.79 7.13 6.83 5.89 7.35
Current Assets 1221.04 1734.97 1100.94 1448.89 2777.09
Total Assets 3091.39 3734.72 3713 4195.28 5349.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 303.83 538.8 350.84 390.36 532.34
Adjustment 160.57 105.29 125.17 124.13 126.38
Changes in Assets & Liabilities -135.56 -225.95 123.38 -63.21 -234.07
Tax Paid -68.33 -128.12 -65.62 -66 -103.57
Operating Cash Flow 260.51 290.03 533.77 385.28 321.08
Investing Cash Flow -40.1 -278.56 -110.39 -199.67 -547.85
Financing Cash Flow -109.89 -70.39 -389.35 -179.54 216.7
Net Cash Flow 110.52 -58.92 34.03 6.07 -10.07

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 51.38 51.38 51.41 51.41 51.41
rainbow investment... 45.84 45.84 45.84 45.84 45.84
dotex merchandise ... 2.83 2.83 2.83 2.83 2.83
bnk capital market... - - - - -
quest capital mark... - 1.94 1.94 1.94 1.94
bnk capital market... 1.94 - - - -
stel holdings limi... 0.77 0.77 0.77 0.77 0.77
lebnitze real esta... - - 0.02 0.02 0.02
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 48.62 48.62 48.59 48.59 48.59
the wellington tru... - - - - -
icici prudential m... - - - - 2.87
government pension... 2.06 2.06 2.06 - -
ashish kacholia 1.33 1.33 1.87 1.88 1.88
life insurance cor... 1.86 1.86 1.86 1.86 1.86
icici prudential f... - - - 1.82 -
wellington managem... - - - - -
hdfc trustee compa... - 1.66 1.66 - -
hdfc trustee compa... 1.09 - - 1.66 1.66
fidelity funds - p... - - - - -
fidelity global in... 1.23 1.23 1.45 - -
fidelity global in... - - - 1.37 -
kerala state indus... 1.24 1.24 1.24 1.24 1.24
bajaj allianz life... - 1.23 - - -
bajaj allianz life... 1.02 - - - -
investor education... - - 0.75 0.86 0.86
iepf 0.76 0.76 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY19 9 Jan 2020
  • PresentationQ2FY21 8 Jan 2021
  • PresentationQ1FY22 29 Jul 2021
  • PresentationQ2FY22 24 Nov 2021
  • PresentationQ4FY22 15 Jul 2022

Company News

PCBL informs about transcript of conference call22 May 2023, 5:07PM PCBL informs about newspaper publications16 May 2023, 4:14PM PCBL - Quaterly Results15 May 2023, 4:14PM PCBL - Quaterly Results15 May 2023, 4:14PM PCBL - Quaterly Results15 May 2023, 4:14PM PCBL informs about compliances-certificate 8 May 2023, 2:16PM PCBL incorporates wholly owned subsidiary company 17 Apr 2023, 9:17AM PCBL’s arm starts commercial production of first phase at Tamil Nadu facility14 Apr 2023, 3:02PM PCBL’s arm commences pre-commissioning trial run at Tamil Nadu facility21 Mar 2023, 2:21PM PCBL informs about change in directorate15 Mar 2023, 12:10PM PCBL informs about sustainability report for FY2021-202222 Feb 2023, 1:08PM PCBL - Quaterly Results31 Jan 2023, 2:05PM PCBL - Quaterly Results31 Jan 2023, 2:05PM PCBL - Quaterly Results31 Jan 2023, 2:05PM PCBL commissions green power plant at Kochi1 Dec 2022, 3:41PM PCBL reports 4% fall in Q2 net profit 27 Oct 2022, 2:59PM PCBL informs about analyst meet27 Oct 2022, 11:43AM PCBL - Quaterly Results26 Oct 2022, 1:49PM PCBL - Quaterly Results26 Oct 2022, 1:49PM PCBL informs about analyst meet24 Aug 2022, 4:40PM PCBL informs about audio link22 Jul 2022, 4:54PM PCBL - Quaterly Results21 Jul 2022, 1:25PM PCBL - Quaterly Results21 Jul 2022, 1:25PM PCBL - Quaterly Results21 Jul 2022, 1:25PM PCBL informs about AGM4 Jun 2022, 2:01PM PCBL informs about annual report4 Jun 2022, 1:59PM PCBL - Quaterly Results19 Apr 2022, 2:18PM PCBL - Quaterly Results19 Apr 2022, 2:18PM PCBL - Quaterly Results19 Apr 2022, 2:18PM PCBL informs about press release22 Mar 2022, 3:04PM PCBL informs about outcome of committee meeting22 Mar 2022, 10:02AM PCBL informs about updates21 Mar 2022, 3:54PM PCBL - Quaterly Results20 Jan 2022, 2:15PM Phillips Carbon Black informs about change in name of company30 Dec 2021, 4:05PM Phillips Carbon Black informs about details of loss of share certificate 24 Dec 2021, 4:42PM Phillips Carbon Black informs about conference call26 Oct 2021, 12:37PM Phillips Carbon Black informs about notice of board meeting 19 Oct 2021, 2:26PM Phillips Carbon Black to pump about Rs 1,300-1,400 crore over next two years30 Aug 2021, 12:07PM Phillips Carbon Black gets approval for raising funds27 Aug 2021, 2:32PM Phillips Carbon Black informs about completion of tenure of independent directors30 Jul 2021, 12:09PM Phillips Carbon Black informs about institutional investors meet28 Jul 2021, 10:07AM Phillips Carbon Black reports many fold jump in Q1 consolidated net profit26 Jul 2021, 4:24PM Phillips Carbon Black informs about credit rating19 Jun 2021, 12:58PM Phillips Carbon Black informs about investors’ conference8 Jun 2021, 2:37PM Phillips Carbon Black informs about compliance certificate3 Jun 2021, 4:05PM Phillips Carbon Black informs about investors’ conference27 May 2021, 1:05PM Phillips Carbon Black informs about related party transactions11 May 2021, 10:25AM Phillips Carbon Black informs about credit rating 23 Apr 2021, 12:53PM Phillips Carbon Black informs about newspaper publication22 Apr 2021, 2:36PM Phillips Carbon Black informs about analyst virtual meet22 Apr 2021, 11:57AM

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). PCBL has a PE ratio of 11.6616093360872 which is low and comparatively undervalued .

  • 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 has ROA of 8.95043878397747 % 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 has a Current ratio of 1.28783620849564 .

  • 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 has a ROE of 18.849623131101 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PCBL has a D/E ratio of 0.2626 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. PCBL has an Inventory turnover ratio of 8.47946603098927 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - PCBL has reported revenue growth of 67.1888160269522 % which is fair 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 for the current financial year is 14.0337619927942 %.

  • 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 is Rs 10 and the yield is 3.9971 %.

Brief about PCBL

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