PCBL

₹252.6 1.2 | 0.5%

WEBSITE BSE:506590 NSE : PCBL 10 May, 16:01

Market Cap ₹9535 Cr.

Stock P/E 19.8

P/B 2.9

Current Price ₹252.6

Book Value ₹ 86.5

Face Value 1

52W High ₹343.4

Dividend Yield 2.18%

52W Low ₹ 126.9

Edit Ratio

PCBL Research see more...

Overview Inc. Year: 1960Industry: Carbon Black

PCBL Ltd produces, sells, and exports carbon black in India and across the world. The agency operates via Carbon Black and Power segments. It offers diverse carbon black grades for the rubber enterprise under the Orient Black brand name. The organisation also manufactures speciality blacks for non-rubber applications, which includes food contact plastics, fibers, wire and cables, films, engineering plastics, adhesives and sealants, pressure pipes, drip irrigation pipe structures, printing inks, paints/coatings, batteries, and fertilizers beneath the Royale Black emblem call. In addition, it generates and distributes power from the tail gas recovered from carbon black manufacturing. The agency has a total of 84 MW of power generation potential. It sells its carbon black via local distributors and channel partners. The corporation was previously known as Phillips Carbon Black Ltd and changed its name to PCBL Ltd in December 2021. The organization was founded in 1960 and is based in Kolkata, India. PCBL Ltd is a subsidiary of Rainbow Investments Ltd.

PCBL Share Price

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Peer Comparison

PCBL Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1068	1156	1219	1409	1628	1363	1374	1348	1487	1657
Other Income	4	9	12	12	4	9	17	4	3	7
Total Income	1071	1165	1231	1421	1632	1372	1390	1352	1489	1664
Total Expenditure	881	988	1084	1214	1439	1200	1190	1137	1249	1378
Operating Profit	191	177	146	207	192	172	200	215	241	286
Interest	8	7	7	9	11	15	19	19	21	32
Depreciation	30	31	30	37	33	33	34	41	48	53
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	153	139	109	161	149	124	148	154	172	201
Provision for Tax	31	28	21	35	32	27	46	45	49	53
Profit After Tax	122	112	88	126	116	97	102	109	123	148
Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Profit After Adjustments	122	111	88	126	116	97	102	109	123	148
Adjusted Earnings Per Share	3.5	3	1.2	3.3	3.1	2.6	2.7	2.9	3.2	3.9

PCBL Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2285	2277	2470	1894	1927	2558	3529	3244	2660	4446	5774	5866
Other Income	10	24	14	38	38	35	22	34	30	60	57	31
Total Income	2295	2301	2484	1932	1965	2593	3551	3277	2689	4507	5831	5895
Total Expenditure	2213	2254	2319	1750	1688	2188	2914	2784	2153	3825	5059	4954
Operating Profit	82	47	165	182	277	406	636	493	536	682	772	942
Interest	72	80	95	72	51	41	37	46	34	29	53	91
Depreciation	52	55	58	62	61	61	66	92	110	121	137	176
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-42	-88	12	47	165	304	533	355	392	532	582	675
Provision for Tax	-19	-1	2	31	96	74	150	67	78	105	139	193
Profit After Tax	-22	-87	10	16	69	230	383	288	314	426	442	482
Adjustments	0	0	0	0	1	-1	1	-1	-0	-0	-0	0
Profit After Adjustments	-22	-87	11	16	69	229	384	287	314	426	442	482
Adjusted Earnings Per Share	-0.6	-2.5	0.3	0.5	2	6.6	11.1	8.3	9.1	11.3	11.7	12.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	30%	21%	18%	10%
Operating Profit CAGR	13%	16%	14%	25%
PAT CAGR	4%	15%	14%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	94%	35%	29%	45%
ROE Average	16%	17%	19%	9%
ROCE Average	18%	18%	19%	13%

PCBL Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	585	501	507	1045	1131	1378	1650	1699	1935	2614	2830
Minority's Interest	7	7	7	7	6	7	6	7	8	8	9
Borrowings	196	400	327	204	190	164	274	215	305	220	407
Other Non-Current Liabilities	56	34	32	152	205	228	258	779	380	368	975
Total Current Liabilities	1597	1299	1255	1312	1212	1327	1560	1028	1098	2168	1852
Total Liabilities	2442	2242	2129	2720	2744	3103	3747	3728	3726	5379	6074
Fixed Assets	782	889	851	1416	1383	1395	1496	1635	1738	1930	1963
Other Non-Current Assets	319	196	242	258	332	449	477	949	519	584	2098
Total Current Assets	1340	1157	1035	1046	1028	1260	1775	1144	1469	2865	2012
Total Assets	2442	2242	2129	2720	2744	3103	3747	3728	3726	5379	6074

PCBL Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	15	74	11	11	50	23	172	114	149	152	119
Cash Flow from Operating Activities	129	-149	35	422	346	293	290	532	385	290	504
Cash Flow from Investing Activities	-130	-36	-68	-121	-36	-34	-278	-107	-203	-541	-552
Cash Flow from Financing Activities	61	122	34	-262	-337	-110	-70	-389	-180	217	-31
Net Cash Inflow / Outflow	59	-64	1	39	-27	148	-58	36	3	-34	-78
Closing Cash & Cash Equivalent	74	11	11	50	23	172	114	149	152	119	40

PCBL Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.63	-2.51	0.31	0.47	2.01	6.64	11.13	8.31	9.1	11.29	11.7
CEPS(Rs)	0.85	-0.94	1.99	2.27	3.75	8.42	13.03	11.02	12.3	14.5	15.34
DPS(Rs)	0.05	0	0.1	0.25	0.6	1.2	1.75	3.5	3.5	5	5.5
Book NAV/Share(Rs)	16.98	14.54	14.71	30.31	32.81	39.97	47.87	49.29	56.15	69.24	74.97
Core EBITDA Margin(%)	2.84	0.92	5.57	6.8	11.22	14.18	17.4	14.16	19.04	13.97	12.38
EBIT Margin(%)	1.21	-0.31	3.94	5.65	10.14	13.21	16.15	12.35	16.01	12.61	11
Pre Tax Margin(%)	-1.64	-3.48	0.45	2.24	7.73	11.63	15.1	10.94	14.74	11.96	10.07
PAT Margin (%)	-0.88	-3.43	0.38	0.75	3.22	8.79	10.84	8.86	11.81	9.59	7.66
Cash Profit Margin (%)	1.16	-1.28	2.53	3.69	6.07	11.11	12.73	11.71	15.95	12.31	10.03
ROA(%)	-0.95	-3.71	0.47	0.66	2.51	7.85	11.17	7.69	8.42	9.37	7.72
ROE(%)	-3.73	-15.99	2.06	2.05	6.31	18.31	25.28	17.17	17.28	18.74	16.24
ROCE(%)	2.2	-0.51	6.45	6.3	10.93	17.32	25.11	16.84	17.53	19.2	17.96
Receivable days	76.79	74.66	69.9	82.78	77.39	69.02	60.75	69.82	88.98	74.44	70.03
Inventory Days	61.96	66.94	48.84	46.68	41.77	38.68	39.84	44.25	52.91	43.05	37.15
Payable days	129.84	115.64	55.83	56.8	101.46	89.38	72.33	77.27	114.61	87.51	78.31
PER(x)	0	0	42.4	20.15	16.42	16.38	7.93	3.78	10.5	10.13	9.92
Price/Book(x)	0.38	0.39	0.89	0.31	1.01	2.72	1.85	0.64	1.7	1.65	1.55
Dividend Yield(%)	0.77	0	0.76	2.62	1.82	1.1	1.98	11.14	3.66	4.37	4.74
EV/Net Sales(x)	0.45	0.56	0.67	0.69	0.97	1.68	1.05	0.48	1.37	1.09	0.91
EV/Core EBITDA(x)	12.46	27.18	10.04	7.15	6.76	10.58	5.85	3.14	6.78	7.1	6.77
Net Sales Growth(%)	4.49	-0.33	8.46	-23.32	1.73	32.75	37.95	-8.08	-18.01	67.19	29.86
EBIT Growth(%)	-81.93	-125.51	1470.87	11.82	80.86	59.65	65.1	-29.67	6.29	31.64	13.28
PAT Growth(%)	-126.08	-291	111.94	53.49	331.58	234.26	66.67	-24.87	9.21	35.78	3.72
EPS Growth(%)	-125.5	-296.51	112.31	53.2	324.36	230.29	67.67	-25.32	9.45	24.03	3.7
Debt/Equity(x)	1.49	2.17	2.41	0.98	0.67	0.52	0.48	0.36	0.31	0.26	0.33
Current Ratio(x)	0.84	0.89	0.82	0.8	0.85	0.95	1.14	1.11	1.34	1.32	1.09
Quick Ratio(x)	0.53	0.56	0.61	0.63	0.65	0.72	0.84	0.8	0.93	1.04	0.78
Interest Cover(x)	0.42	-0.1	1.13	1.66	4.2	8.33	15.49	8.73	12.57	19.27	11.89
Total Debt/Mcap(x)	3.92	5.57	2.7	3.11	0.67	0.19	0.26	0.57	0.18	0.16	0.22

PCBL Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	51.38	51.38	51.38	51.41	51.41	51.41	51.41	51.41	51.41	51.41
FII	9.07	9.46	10.18	10.89	8.58	6.34	6.57	7.07	7.12	6.68
DII	6.01	6.41	7.3	6.47	8.39	9.4	10.29	9.01	7.48	6.85
Public	33.53	32.75	31.14	31.23	31.63	32.86	31.74	32.51	33.99	35.07
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	9.7	9.7	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4
FII	1.71	1.78	3.84	4.11	3.24	2.39	2.48	2.67	2.69	2.52
DII	1.13	1.21	2.75	2.44	3.17	3.55	3.88	3.4	2.83	2.58
Public	6.33	6.18	11.75	11.79	11.94	12.4	11.98	12.27	12.83	13.24
Others	0	0	0	0	0	0	0	0	0	0
Total	18.87	18.87	37.75	37.75	37.75	37.75	37.75	37.75	37.75	37.75

Pros

Debtor days have improved from 87.51 to 78.31days.
Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

PCBL News

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PCBL

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PCBL Research see more...

Overview Inc. Year: 1960Industry: Carbon Black

PCBL Share Price

Alert Data

Quarterly Price

Peer Comparison

PCBL Quarterly Results

PCBL Profit & Loss

Growth Rates

PCBL Balance Sheet

PCBL Cash Flow

PCBL Ratios

PCBL Shareholding Pattern

PCBL News

IPO

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