SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Petronet CCK Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Gas Transmission/Marketing | Small Cap | Petronet CCK Share Price

BSE Share Price
Not Listed

Petronet CCK Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Gas Transmission/Marketing | Small Cap | Petronet CCK Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹110 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
21.9
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
36.56%
Return on Capital Employed (ROCE)
56.38%
Return on Assets (ROA)
34.96%
Operating Profit Margin
81.3%
Net Profit Margin
53.2%
Gross Profit Margin
87.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
1.86%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
1.13%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-2.03%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹17 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Petronet CCK . - (Amalgamated) stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 10.1%11.3%17.5%-7.4%41.2%52.3%52.8%56.4%-

Growth Parameters

Sales 50.454.969.510210498.3108110110
Sales YoY Gr.-8.8%26.7%46.2%2.8%-5.9%9.7%1.9%-
Adj EPS 0.40.922.44.64.365.80
YoY Gr.-102.3%128.1%18.7%90.9%-6.5%39.1%-2.3%-
BVPS (₹) 5.76.68.66.810.614.320.311.70
Adj Net
Profit
4.48.920.424.2464359.858.40
Cash Flow from Ops. 37.535.844.170.864.733.2-20.4167-
Debt/CF from Ops. 4.24.12.60.70000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA9.6%1.7%1.9%
Adj EPS NA23.5%8.3%-2.3%
BVPSNA6.2%3.2%-42.5%
Share Price - - - -

Key Financial Parameters

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
7.714.526.731.452.934.434.536.50
Op. Profit
Mgn %
73.472.67572.873.482.482.181.3NAN
Net Profit
Mgn %
8.816.329.323.844.143.755.553.20
Debt to
Equity
2.82.21.30.80000-
Working Cap
Days
0465146831783513010
Cash Conv.
Cycle
0204235354140420

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales50.4254.8769.50101.59104.3998.27107.78109.78
Operating Expenses + 13.4215.0417.4027.6527.8617.3319.5420.54
Manufacturing Costs4.705.624.837.637.438.279.189.72
Material Costs00000000
Employee Cost 2.652.352.843.224.224.975.055.34
Other Costs 6.087.079.7316.8016.214.095.315.49
Operating Profit 3739.8352.1173.9576.5380.9488.2489.24
Operating Profit Margin (%) 73.4%72.6%75.0%72.8%73.3%82.4%81.9%81.3%
Other Income + 0.120.150.090.130.324.239.636.69
Exceptional Items 000-61.40-1.97000
Interest 16.7013.1310.946.902.06000
Depreciation 15.4015.7215.8124.6028.2319.946.585.86
Profit Before Tax 5.0111.1325.45-18.8344.5965.2391.2990.07
Tax 0.602.225.1000.0622.2631.6731.66
Profit After Tax 4.418.9120.34-18.8344.5442.9659.6258.41
PAT Margin (%) 8.7%16.2%29.3%-18.5%42.7%43.7%55.3%53.2%
Adjusted EPS (₹)0.40.92.0-1.94.54.36.05.8
Dividend Payout Ratio (%)0%0%0%0%11.20%11.60%8.40%205.50%

Valuation of Petronet CCK - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 57.1666.0786.4267.59106.27143.21202.79116.73
Share Capital 100100100100100100100100
Reserves -42.84-33.93-13.58-32.416.2743.21102.7916.73
Debt +158.54116.1884.1252.460000
Long Term Debt158.5485.8635.9200000
Short Term Debt030.3248.2052.460000
Minority Interest00000000
Trade Payables1.960000000
Others Liabilities 13.7535.4636.603.5516.5213.456.887.76
Total Liabilities 231.41217.71207.14123.61122.79156.67209.67124.49

Fixed Assets

Net Fixed Assets +224.47209.87194.94109.4380.7461.7657.5553.62
Gross Block350.32351.39346.77347.21348.30341.9864.0365.99
Accumulated Depreciation125.85141.52151.83237.78267.56280.226.4812.37
CWIP 00.070.1600.040.380.370.40
Investments 00000000
Inventories0.340.440.560.470.660.710.650.87
Trade Receivables4.235.349.539.099.8011.0111.1012.45
Cash Equivalents flag 0.640.230.220.198.5832.01734.39
Others Assets 1.721.761.724.4322.9650.80133.0122.76
Total Assets 231.41217.71207.14123.61122.79156.67209.67124.49

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + 37.5335.8444.0670.7964.7333.22-20.39166.82
PBT 5.0111.1325.45-18.8344.5965.2391.2990.07
Adjustment 31.9028.8426.6892.7532.1516.20-2.180.59
Changes in Working Capital 1.04-1.91-4.480.56-1.62-36.57-81.85109.6
Tax Paid -0.43-2.12-3.58-3.69-10.38-11.61-27.35-32.45
Cash Flow From Investing Activity + -2.50-1.20-0.98-0.32-1.66-1.29-2.55-1.89
Capex -2.50-1.20-0.98-0.32-1.66-1.29-2.55-1.89
Net Investments 00000000
Others 00000000
Cash Flow From Financing Activity + -34.56-35.05-43.09-70.91-54.28-4.72-2.06-137.53
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing -22.52-35.04000000
Interest Paid -12.13-24.51-11.09-7.20-2.34000
Dividend Paid 00000-5-5-120
Others 0.0924.51-32-63.70-51.930.282.94-17.53
Net Cash Flow 0.47-0.41-0.01-0.448.8027.22-2527.39

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)7.7114.4626.68-24.4551.2334.4434.4636.56
ROCE (%)10.0711.2917.48-7.441.2352.2952.7756.38
Asset Turnover Ratio0.220.240.330.610.850.70.590.66
PAT to CFO Conversion(x)8.514.022.17N/A1.450.77-0.342.86
Working Capital Days
Receivable Days30.7031.8039.1033.503338.6037.4039.20
Inventory Days2.402.602.601.9022.602.302.50
Payable Days00000000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Petronet CCK Ltd. - (Amalgamated) FAQs

The current trading price of Petronet CCK 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 31-Dec-1969 the market cap of Petronet CCK stood at ₹0.00 Cr

The latest P/E ratio of Petronet CCK as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Petronet CCK as of 31-Dec-1969 is 0.00.

The 52-week high of Petronet CCK is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Petronet CCK is ₹110 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Petronet CCK Ltd. - (Amalgamated)

No data to display
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: