Petro Carbon And Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Industrial Gases & Fuels | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Petro Carbon & Chem.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.1%1%2.5%1.5%1.5%5.8%6.6%0.5%4.3%8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 73.810111287261221182152277516261
Sales YoY Gr.-36.5%11.1%-22.3%200.2%-15.3%-17.5%-16.7%82.2%86.1%-
Adj EPS -1.2-0.90.1-0.2-0.62.41.9-0.71.74.10
YoY Gr.-NANA-233.3%NANA-20.6%-139.2%NA146.7%-
BVPS (₹) 5.955.75.75.47.79.69.711.914.40
Adj Net
Profit
-2.7-2.10.3-0.4-1.56.24.9-1.94.310.7NAN
Cash Flow from Ops. -30.533.518.8-4.6-27.619.929.5-1.4-61.362.7-
Debt/CF from Ops. -3.82.63.6-16.6-55.82.7-59.9-3.22.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 24.1%14.6%41.4%86.1%
Adj EPS NANA29.7%146.7%
BVPS10.5%21.8%14.5%21.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-16.8-16.42.3-2.8-3.89.57.1-2.75.913.60
Op. Profit
Mgn %
-10.92.91.99.69.510.214.85.8NAN
Net Profit
Mgn %
-3.6-2.10.3-0.5-0.62.82.7-1.31.62.1NAN
Debt to
Equity
8.57.44.65.19.85.83.23.36.34.7-
Working Cap
Days
331223131129891992542321681050
Cash Conv.
Cycle
2071681148570132134168139860

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Petro Carbon And Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 261 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -12 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 23

Management X-Ray of Petro Carbon & Chem.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Petro Carbon & Chem.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales73.77100.69111.9086.96261.07221.17182.37152276.97515.51
Operating Expenses 77.0899.76108.7185.32236.09200.07163.82150.45263.66491.35
Manufacturing Costs2.692.942.791.422.053.672.605.678.0611.31
Material Costs66.3490.6598.4075.17179.68178.29138.98126.59234.10449.24
Employee Cost 1.421.461.471.591.721.822.372.372.864.10
Other Costs 6.644.716.057.1452.6516.3019.8715.8218.6326.70
Operating Profit -3.320.923.191.6524.9821.1018.551.5513.3124.16
Operating Profit Margin (%) -4.5%0.9%2.8%1.9%9.6%9.5%10.2%1.0%4.8%4.7%
Other Income 0.900.700.581.162.200.781.153.282.962.10
Interest 3.924.562.822.435.237.078.603.926.8714.99
Depreciation 0.170.170.170.17225.573.940.621.081.78
Exceptional Items 00000000-0.270
Profit Before Tax -6.51-3.110.780.20-0.069.237.160.298.059.50
Tax -2.01-1.030.410.120.803.012.050.172.342.77
Profit After Tax -4.50-2.080.370.09-0.866.225.110.125.716.73
PAT Margin (%) -6.1%-2.1%0.3%0.1%-0.3%2.8%2.8%0.1%2.1%1.3%
Adjusted EPS (₹)-1.9-0.90.10.0-0.32.42.00.02.22.6
Dividend Payout Ratio (%)0%0%0%0%-302%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 13.6911.6114.7714.8562.3167.3771.6470.8775.7381.61
Share Capital 23.2123.212626262626262626
Reserves -9.52-11.60-11.23-11.1536.3141.3745.6444.8749.7355.61
Minority Interest0000000000
Debt113.1285.5567.4375.57137.52115.0278.7881.64193.98175.62
Long Term Debt41.0557.2548.7638.4140.2540.252525.4132.7150.01
Short Term Debt72.0728.3018.6737.1697.2774.7753.7856.23161.27125.61
Trade Payables0.211.511.281.130.1257.5725.773.111.070.12
Others Liabilities 1.339.68-1.45-1.611.193.362.5546.076.44
Total Liabilities 128.35108.3582.0389.94201.13243.33178.74159.62276.86263.79

Fixed Assets

Gross Block47.1247.2847.5247.5497.3297.6897.9499.5296.54102.36
Accumulated Depreciation1.621.791.952.1224.9831.3936.1937.6911.2813.90
Net Fixed Assets45.5145.4945.5745.4272.3466.2861.7561.8485.2688.46
CWIP 00000.320.320.596.291.021.98
Investments 0000030085.01
Inventories31.4145.2827.1719.1058.4999.5175.0952.97110.7688.90
Trade Receivables22.988.542.051.2924.0639.9816.6023.9628.4814.63
Cash Equivalents 1.513.344.226.4436.7924.0812.042.8816.3738.04
Others Assets26.945.693.0117.709.1210.1712.6811.6926.9826.78
Total Assets 128.35108.3582.0389.94201.13243.33178.74159.62276.86263.79

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -30.5033.4718.83-4.55-27.5719.8829.54-1.37-61.2662.69
PBT -6.51-3.110.780.20-0.069.237.160.298.059.50
Adjustment 7.944.132.551.5725.1112.0611.824.0910.5327.70
Changes in Working Capital -29.9231.4215.91-6.32-52.620.212.52-5.75-77.6227.39
Tax Paid -2.011.03-0.41000-1.960-2.21-1.91
Cash Flow From Investing Activity 0.490.480.200.350.38-2.723.26-1.74-39.01-1.61
Capex -0.38-0.15-0.25-0.02-0.93-0.35-0.53-7.28-21.57-6.79
Net Investments 00000005.24-17.804.37
Others 0.880.640.450.361.31-2.373.800.300.360.81
Cash Flow From Financing Activity 15.65-32.13-18.156.4257.54-29.88-44.84-0.88103.93-39.78
Net Proceeds from Shares 002.790000000
Net Proceeds from Borrowing 0000000000
Interest Paid -6.52-4.56-2.82-1.72-4.40-7.07-8.60-3.92-6.87-14.99
Dividend Paid 00000-0.260000
Others 22.17-27.57-18.128.1461.94-22.55-36.243.04110.80-24.79
Net Cash Flow -14.361.820.892.2230.35-12.72-12.04-3.983.6621.30
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-28.22-16.442.810.58-5.9736.7122.760.4620.4319.69
ROCE (%)-2.131.284.013.064.2811.3913.248.9911.17
Asset Turnover Ratio0.640.971.341.161.8210.860.91.271.91
PAT to CFO Conversion(x)N/AN/A50.89-50.56N/A3.25.78-11.42-10.739.32
Working Capital Days
Receivable Days6150156175357493515
Inventory Days195121104855313017515410871
Payable Days513561591094230

Petro Carbon And Chemicals Ltd Stock News

Petro Carbon And Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Petro Carbon & Chem. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Petro Carbon & Chem. stood at ₹0.00.
The latest P/E ratio of Petro Carbon & Chem. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Petro Carbon & Chem. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Petro Carbon & Chem. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Petro Carbon & Chem. is ₹261.1 ( Cr.) .

About Petro Carbon And Chemicals Ltd

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