1. Is PCBL Ltd a good quality company?
Past 10 year’s financial track record analysis by Moneyworks4me indicates that PCBL Ltd is a below average quality company.
2. Is PCBL Ltd undervalued or overvalued?
The key valuation ratios of PCBL Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is PCBL Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of PCBL Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘValue Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||13%||4%||0.1%||5.1%||4.8%||4.6%||13.3%||17.9%||13%||13.6%||-|
|Value Creation Index ⓘ||-0.1||-0.7||-1.0||-0.6||-0.7||-0.7||-0.1||0.3||-0.1||-0.0||-|
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||4.5%||-0.3%||8.5%||-23.3%||1.7%||32.8%||38%||-8.1%||-18%||-|
|Adj EPS ⓘ||6.1||0.3||-3.2||1.1||2.3||3.2||13.6||22||16||17.8||24.6|
|YoY Gr. Rt. %||-||-95.1%||-1153.3%||NA||111.9%||39.4%||322.7%||61.7%||-27.1%||10.8%||-|
|BVPS (₹) ⓘ||35.5||34.2||29.2||29.6||60.3||65.3||79.6||95.6||98.2||111.8||144.8|
|Adj Net Profit ⓘ||105||5.2||-54.5||18.9||39.9||55.4||235||379||277||306||464|
|Cash Flow from Ops. ⓘ||-86.8||126||-150||-6.5||422||347||261||290||534||383||-|
|Debt/CF from Ops. ⓘ||-8.2||6.9||-7.3||-187.3||2.4||2.2||2.8||2.7||1.2||1.6||-|
CAGR ⓘCAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||12.7%||50.4%||9.3%||10.8%|
Key Financial Parameters ⓘPerformance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||18.4||0.9||-10||3.7||5.2||5.1||18.8||25.1||16.6||16.9||19.2|
|Op. Profit Mgn % ⓘ||10.7||4.8||3.1||6.5||10.6||12.8||15.5||17.6||14.2||19.3||16.7|
|Net Profit Mgn % ⓘ||4.8||0.2||-2.4||0.8||2.1||2.9||9.2||10.8||8.5||11.5||11.3|
|Debt to Equity ⓘ||1.2||1.5||2.2||2.4||1||0.7||0.5||0.5||0.4||0.3||-|
|Working Cap Days ⓘ||174||196||189||149||164||159||146||142||173||223||0|
|Cash Conv. Cycle ⓘ||7||27||42||69||83||39||36||42||52||55||0|
Sales growth is good in last 4 quarters at 78.51%
Return on Equity has declined versus last 3 years average to 19.20%
Sales growth has been subdued in last 3 years 1.31%
Net Profit has been subdued in last 3 years 9.30%
|TTM EPS (₹)||24.6||24.7|
|TTM Sales (₹ Cr.)||4,094||4,094|
|BVPS (₹.) ⓘ||144.8||145.3|
|Reserves (₹ Cr.) ⓘ||2,695||2,705|
|From the Market|
|52 Week Low / High (₹)||176.00 / 278.65|
|All Time Low / High (₹)||1.11 / 318.98|
|Market Cap (₹ Cr.)||4,394|
|Equity (₹ Cr.)||37.8|
|Face Value (₹)||2|
|Industry PE ⓘ||9.9|
Phillips Carbon Black Limited (PCBL), a part of RP-Sanjiv Goenka Group, was set up by Mr. K. P. Goenka in 1960, with the core objective of substitution of the import of carbon black. The company started production at Durgapur with a production capacity of 14,000 MT per annum. As PCBL celebrated its diamond jubilee in 2020, it has been playing a pioneering role in the carbon black industry for many years.
Today, PCBL is the largest carbon black manufacturer in India and a strong global player with a significant customer base in various countries. Apart from four strategically located state-of-the-art plants at Durgapur (West Bengal), Palej (Gujarat), Mundra (Gujarat) and Kochi (Kerala), it has also set up R&D centres at Palej (Gujarat) and Belgium.
Business area of the company
The Company is primarily engaged in the business of manufacturing & sale of carbon black and sale of power
Kerala State Government