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Fundamental Analysis of PCBL (PCBL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share73.86
EV/EBITDA6.48
Market Cap (Cr)4801.33
Enterprise Value (Cr)4903.03
Piotroski F-Score6.00
Altman Z Score3.35
Graham No89.65
Price/ Graham 1.42
Peter Lynch Ratio1.21
Sloan Ratio0.141
Peter Lynch Fair value95.52
Price/ Peter Lynch FV1.33
TSR Fair value229.36
Key Financial ratios of PCBL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    9.53 -9.10 % 26.30    
Price to Book    1.55 -8.51 % 5.05 1.83    
Price to Sales    0.971 56.70 % 2.43    
Earning Per Share    12.00 31.87 % 4.84 3.34    
Return On Equity    16.30 0.576 % 19.26 4.83    
Return On Asset    8.90 5.78 % 10.39 2.64    
Net Profit Margin    9.58 -18.92 % 9.23 8.96    
Operating Profit Margin    11.47 -24.37 % 11.11 11.16    
EBITDA Margin    15.33 -23.91 % 14.87 14.70    
Debt to Equity Ratio    0.084 -73.91 % 0.084    
Current Ratio    1.44 7.81 % 1.44    
Quick Ratio    1.06 13.50 % 1.06    
View Historitcal ratios of PCBL Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 81.25
Altman Z Score of 3.35 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.555
Earning Yield of 9.43 %
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing in Book Value last 3 year
Excellent QoQ /QoQ FY EPS growth
Steady View
Reasonable Dividend Yield of 3.84 %
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Steady ROE in range of 15 to 20 for last 3 years
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 12.93
Good Return on Equity of 19.26% is achieved by the company
Risky View
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned51.40 %
Institution Owned15.90 %
Public/Others32.70 %
Outstanding Shares37.75 Cr
Floating Shares18.90 Cr
Floating / Outstanding50.07%
Book Value/Share73.86
Face value1.00
Share Holding
Annual Key Income Statement of PCBL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 426.34 313.99 35.78 %
Net Income 426.02 313.63 35.84 %
Operating Income 509.85 402.37 26.71 %
Total Revenue 4446.42 2653.96 67.54 %
Operating Expense 3936.57 2251.59 74.84 %
Interest Expense 28.56 32.50 12.12 %
Tax Expense 105.23 78.05 34.82 %
Income Before tax 531.57 392.04 35.59 %
Gross Profit 1312.62 948.80 38.35 %
Dividend Paid -188.73 -120.64 56.44 %
   
Quarterly Key Income Statement of PCBL
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 126.29 88.26 43.09 %
Net Income 126.21 88.18 43.13 %
Operating Income 157.22 96.48 62.96 %
Total Revenue 1409.07 1218.83 15.61 %
Operating Expense 1251.85 1122.35 11.54 %
Interest Expense 8.85 6.89 28.45 %
Tax Expense 34.55 20.84 65.79 %
Income Before tax 160.84 109.10 47.42 %
Gross Profit 383.40 314.62 21.86 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 37.75 34.47 9.52 %
Current Liabilities 1574.51 1098.46 43.34 %
Total Liabilities 2162.49 1783.05 21.28 %
Current Assets 2270.76 1469.38 54.54 %
Total Assets 4784.72 3726.05 28.41 %
Working capital 696.25 370.92 87.71 %
Accounts Payable 911.12 591.63 54.00 %
Inventory 603.91 444.84 35.76 %
Net Receivable 1108.69 712.35 55.64 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 14.49 24.59 41.07 %
Cash From Investment Activity -540.70 -202.67 166.79 %
Cash From Financial Activity 216.70 -179.54 220.70 %
Cash Operational Activity 290.42 385.01 24.57 %
Net Cash Flow -33.58 2.80 1299.29 %
NetIncome 426.02 313.63 35.84 %
Capital Expenditure 306.20 115.49 165.13 %
Change To Inventory -159.07 -118.65 34.07 %
   



   About PCBL LIMITED
PCBL Limited produces, sells, and exports carbon black in India and internationally. The company operates through Carbon Black and Power segments. It offers various carbon black grades for the rubber industry under the Orient Black brand name. The company also manufactures specialty blacks for non-rubber applications, such as food contact plastics, fibers, wire and cables, films, engineering plastics, adhesives and sealants, pressure pipes, drip irrigation pipe systems, printing inks, paints/coatings, batteries, and fertilizers under the Royale Black brand name. In addition, it generates and distributes electricity from the tail gas recovered from carbon black production. The company has a total of 84 MW of power generation capacity. It sells its carbon black through local distributors and channel partners. The company was formerly known as Phillips Carbon Black Limited and changed its name to PCBL Limited in December 2021. The company was incorporated in 1960 and is based in Kolkata, India. PCBL Limited is a subsidiary of Rainbow Investments Limited.

Address : RPSG House, Kolkata, India, 700027

URL : https://www.pcblltd.com

Employee Count : 1135

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