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PCBL Chemical share price

PCBL Chemical Ltd.

NSE: PCBL BSE: 506590 SECTOR: Carbon Black  322k   1k   295

404.50
0 0
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 409.55

Today's Low

₹ 390

52 Week High

₹ 584.5

52 Week Low

₹ 249.15

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

15268.36 Cr.

Enterprise Value

17967 Cr.

No. of Shares

37.75 Cr.

P/E

33.85

P/B

4.08

Face Value

₹ 1

Div. Yield

1.36 %

Book Value (TTM)

₹  99.17

CASH

168.95 Cr.

DEBT

2867.59 Cr.

Promoter Holding

51.41 %

EPS (TTM)

₹  11.95

Sales Growth

-3.4%

ROE

17.49 %

ROCE

17.54%

Profit Growth

20.09 %

* 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

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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

15.71

Interest Cover Ratio

6.7116

CFO/PAT (5 Yr. Avg.)

1.46683964245006

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 51.41 0.00
Dec 2024 51.41 0.00
Sep 2024 51.41 0.00
Jun 2024 51.41 0.00
Mar 2024 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 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1493.45 1491.02 1536.09 1430.02 1447.5
Total Expenditure 1227.11 1223.58 1262.88 1185.74 1232.84
Operating Profit 266.34 267.44 273.21 244.28 214.66
Other Income 22.85 7.25 2.37 7.95 22.25
Interest 69.1 72.72 68.8 67.46 69.18
Depreciation 39.73 37.85 38.94 38.99 41.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 180.36 164.12 167.84 145.78 126.53
Tax 41.95 47.84 38.8 34.79 31.78
Profit After Tax 138.41 116.28 129.04 110.99 94.75
Adjusted EPS (Rs) 3.67 3.08 3.42 2.94 2.51

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 48.59 48.59 48.59 48.59 48.59
bandhan small cap fund - 1.16 1.34 1.52 1.40
hdfc trustee company ltd.... 1.68 1.68 1.69 1.69 1.70
investor education and pr... - - - - 0.92
kerala state industrial d... 1.24 1.24 1.24 1.24 1.24
sbi life insurance co. lt... - - - - 1.01
tata mutual fund - tata s... - - - - 1.07
investor education and pr... 0.89 0.91 0.91 0.91 -
mahindra manulife small c... - - 1.59 - -
ashish kacholia 1.83 1.03 - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit ICRA
Credit ICRA
Credit CRISIL
Credit CARE
Credit CRISIL
Credit ICRA
Credit CARE RATINGS
Credit CARE RATINGS
Credit CARE RATINGS
Credit CARE
Credit ICRA
TYPE AGENCY ACTION
Research IDBI Capital
Research Report By:
Research Report By:
Research Report By:
Research IDBI Capital
Research IDBI Capital
Research IDBI Capital
Research Ventura
Research BP Wealth
Research BP Wealth
Research IDBI Capital
Research IDBI Capital
Research HDFC Securities
Research IDBI Capital
Research HDFC Securities
Research HDFC Securities
Research ICICI Securities Limited
Research Way2Wealth

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY19
Presentation Q3FY25
Presentation Q3FY25
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY25
Presentation Q1FY24
Presentation Q1FY22
Presentation FY2023

Company News

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 404.05. 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 33.8122813770942 which is high and comparatively overvalued .

  • Share Price: - The current share price of PCBL Chemical is Rs 404.05. 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 1.3597 %.

  • 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 11.9498 . 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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