PCBL Limited Logo

PCBL Limited

PCBL.NS

(3.2)
Stock Price

389,40 INR

6.27% ROA

16.22% ROE

37.74x PER

Market Cap.

188.637.134.250,00 INR

149.42% DER

1.1% Yield

6.93% NPM

PCBL Limited Stock Analysis

PCBL Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PCBL Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.24%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (38%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROA

The stock's ROA (7.12%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.9x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3.512), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

PCBL Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PCBL Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PCBL Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PCBL Limited Revenue
Year Revenue Growth
2006 9.986.181.000
2007 10.331.816.000 3.35%
2008 11.632.785.000 11.18%
2009 12.325.740.000 5.62%
2010 16.901.435.000 27.07%
2011 21.867.809.000 22.71%
2012 22.849.136.000 4.29%
2013 22.774.608.000 -0.33%
2014 24.701.923.000 7.8%
2015 18.947.187.000 -30.37%
2016 21.312.686.000 11.1%
2017 25.426.318.000 16.18%
2018 35.034.916.000 27.43%
2019 32.220.445.000 -8.74%
2020 26.539.600.000 -21.41%
2021 44.250.300.000 40.02%
2022 57.740.600.000 23.36%
2023 59.468.400.000 2.91%
2023 64.197.700.000 7.37%
2024 85.742.400.000 25.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PCBL Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 185.299.000 100%
2013 108.091.000 -71.43%
2014 37.706.000 -186.67%
2015 39.364.000 4.21%
2016 48.026.000 18.04%
2017 78.348.000 38.7%
2018 48.841.000 -60.41%
2019 98.194.000 50.26%
2020 90.200.000 -8.86%
2021 93.800.000 3.84%
2022 307.400.000 69.49%
2023 0 0%
2023 210.500.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PCBL Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.086.000 100%
2013 10.213.000 -18.34%
2014 0 0%
2015 119.034.000 100%
2016 127.880.000 6.92%
2017 22.720.000 -462.85%
2018 22.008.000 -3.24%
2019 33.392.000 34.09%
2020 57.300.000 41.72%
2021 71.200.000 19.52%
2022 82.800.000 14.01%
2023 0 0%
2023 106.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PCBL Limited EBITDA
Year EBITDA Growth
2006 981.953.000
2007 1.530.375.000 35.84%
2008 114.414.000 -1237.58%
2009 1.830.782.000 93.75%
2010 2.258.476.000 18.94%
2011 2.183.669.000 -3.43%
2012 712.421.000 -206.51%
2013 154.532.000 -361.02%
2014 1.622.242.000 90.47%
2015 2.189.778.000 25.92%
2016 3.169.421.000 30.91%
2017 4.159.674.000 23.81%
2018 6.236.245.000 33.3%
2019 4.830.833.000 -29.09%
2020 5.362.200.000 9.91%
2021 6.719.400.000 20.2%
2022 7.718.300.000 12.94%
2023 9.632.000.000 19.87%
2023 10.373.400.000 7.15%
2024 14.330.800.000 27.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PCBL Limited Gross Profit
Year Gross Profit Growth
2006 794.357.000
2007 1.250.959.000 36.5%
2008 -365.705.000 442.07%
2009 1.332.617.000 127.44%
2010 1.819.615.000 26.76%
2011 5.285.506.000 65.57%
2012 4.213.073.000 -25.45%
2013 4.469.429.000 5.74%
2014 5.297.465.000 15.63%
2015 5.501.703.000 3.71%
2016 8.947.295.000 38.51%
2017 7.898.844.000 -13.27%
2018 10.950.709.000 27.87%
2019 9.339.814.000 -17.25%
2020 9.488.000.000 1.56%
2021 11.629.400.000 18.41%
2022 14.216.100.000 18.2%
2023 17.536.400.000 18.93%
2023 14.863.100.000 -17.99%
2024 20.397.600.000 27.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PCBL Limited Net Profit
Year Net Profit Growth
2006 235.320.000
2007 893.085.000 73.65%
2008 -648.414.000 237.73%
2009 1.222.330.000 153.05%
2010 1.126.987.000 -8.46%
2011 856.076.000 -31.65%
2012 -218.322.000 492.12%
2013 -865.629.000 74.78%
2014 106.571.000 912.26%
2015 214.361.000 50.28%
2016 692.849.000 69.06%
2017 2.288.430.000 69.72%
2018 3.836.961.000 40.36%
2019 2.865.500.000 -33.9%
2020 3.136.300.000 8.63%
2021 4.260.200.000 26.38%
2022 4.418.000.000 3.57%
2023 4.905.600.000 9.94%
2023 4.909.400.000 0.08%
2024 4.720.800.000 -4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PCBL Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 4 66.67%
2008 -2 250%
2009 4 150%
2010 3 -33.33%
2011 3 -50%
2012 -1 0%
2013 -3 100%
2014 0 0%
2015 0 0%
2016 2 100%
2017 7 83.33%
2018 11 45.45%
2019 8 -37.5%
2020 9 11.11%
2021 12 18.18%
2022 12 0%
2023 13 15.38%
2023 13 0%
2024 13 -8.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PCBL Limited Free Cashflow
Year Free Cashflow Growth
2006 943.440.000
2007 -438.912.000 314.95%
2008 -1.298.842.000 66.21%
2009 -519.650.000 -149.95%
2010 301.967.000 272.09%
2011 -1.853.500.000 116.29%
2012 -112.598.000 -1546.12%
2013 -1.905.422.000 94.09%
2014 10.217.000 18749.53%
2015 3.843.527.000 99.73%
2016 3.057.384.000 -25.71%
2017 1.981.266.000 -54.31%
2018 571.569.000 -246.64%
2019 3.005.393.000 80.98%
2020 2.695.200.000 -11.51%
2021 -157.800.000 1807.98%
2022 -3.918.100.000 95.97%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PCBL Limited Operating Cashflow
Year Operating Cashflow Growth
2006 1.148.111.000
2007 653.109.000 -75.79%
2008 1.135.696.000 42.49%
2009 422.862.000 -168.57%
2010 1.869.609.000 77.38%
2011 -913.047.000 304.77%
2012 1.289.350.000 170.81%
2013 -1.494.541.000 186.27%
2014 353.250.000 523.08%
2015 4.232.955.000 91.65%
2016 3.464.439.000 -22.18%
2017 2.925.602.000 -18.42%
2018 2.898.959.000 -0.92%
2019 5.312.468.000 45.43%
2020 3.850.100.000 -37.98%
2021 2.904.200.000 -32.57%
2022 5.040.900.000 42.39%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PCBL Limited Capital Expenditure
Year Capital Expenditure Growth
2006 204.671.000
2007 1.092.021.000 81.26%
2008 2.434.538.000 55.14%
2009 942.512.000 -158.3%
2010 1.567.642.000 39.88%
2011 940.453.000 -66.69%
2012 1.401.948.000 32.92%
2013 410.881.000 -241.21%
2014 343.033.000 -19.78%
2015 389.428.000 11.91%
2016 407.055.000 4.33%
2017 944.336.000 56.9%
2018 2.327.390.000 59.43%
2019 2.307.075.000 -0.88%
2020 1.154.900.000 -99.76%
2021 3.062.000.000 62.28%
2022 8.959.000.000 65.82%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PCBL Limited Equity
Year Equity Growth
2006 1.658.043.000
2007 2.427.963.000 31.71%
2008 2.181.854.000 -11.28%
2009 3.239.632.000 32.65%
2010 5.154.226.000 37.15%
2011 6.139.558.000 16.05%
2012 5.920.125.000 -3.71%
2013 5.083.317.000 -16.46%
2014 5.140.523.000 1.11%
2015 5.257.608.000 2.23%
2016 11.365.329.000 53.74%
2017 13.842.091.000 17.89%
2018 16.557.363.000 16.4%
2019 17.063.855.000 2.97%
2020 19.430.000.000 12.18%
2021 26.222.300.000 25.9%
2022 28.393.000.000 7.65%
2023 32.504.200.000 12.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PCBL Limited Assets
Year Assets Growth
2006 7.398.155.000
2007 8.540.652.000 13.38%
2008 10.424.553.000 18.07%
2009 13.970.555.000 25.38%
2010 17.202.795.000 18.79%
2011 20.934.967.000 17.83%
2012 22.992.642.000 8.95%
2013 21.278.819.000 -8.05%
2014 20.114.916.000 -5.79%
2015 19.773.678.000 -1.73%
2016 25.744.951.000 23.19%
2017 28.713.725.000 10.34%
2018 33.871.206.000 15.23%
2019 33.071.811.000 -2.42%
2020 37.260.500.000 11.24%
2021 47.847.200.000 22.13%
2022 54.328.100.000 11.93%
2023 112.954.100.000 51.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PCBL Limited Liabilities
Year Liabilities Growth
2006 5.740.112.000
2007 6.112.689.000 6.1%
2008 8.242.699.000 25.84%
2009 10.730.923.000 23.19%
2010 12.048.569.000 10.94%
2011 14.795.409.000 18.57%
2012 17.072.517.000 13.34%
2013 16.195.502.000 -5.42%
2014 14.974.393.000 -8.15%
2015 14.516.070.000 -3.16%
2016 14.379.622.000 -0.95%
2017 14.871.634.000 3.31%
2018 17.313.843.000 14.11%
2019 16.007.956.000 -8.16%
2020 17.830.500.000 10.22%
2021 21.624.900.000 17.55%
2022 25.935.100.000 16.62%
2023 80.449.900.000 67.76%

PCBL Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
191.17
Net Income per Share
13.24
Price to Earning Ratio
37.74x
Price To Sales Ratio
2.61x
POCF Ratio
66.39
PFCF Ratio
66.39
Price to Book Ratio
5.81
EV to Sales
3.25
EV Over EBITDA
19.64
EV to Operating CashFlow
82.57
EV to FreeCashFlow
82.57
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
188,64 Bil.
Enterprise Value
234,62 Bil.
Graham Number
160.08
Graham NetNet
-154.73

Income Statement Metrics

Net Income per Share
13.24
Income Quality
0.58
ROE
0.16
Return On Assets
0.04
Return On Capital Employed
0.12
Net Income per EBT
0.73
EBT Per Ebit
0.73
Ebit per Revenue
0.13
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.13
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.1
Payout Ratio
0
Dividend Per Share
5.5

Operating Metrics

Operating Cashflow per Share
7.53
Free CashFlow per Share
7.53
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
86.54
Days Payables Outstanding
123.63
Days of Inventory on Hand
68.56
Receivables Turnover
4.22
Payables Turnover
2.95
Inventory Turnover
5.32
Capex per Share
0

Balance Sheet

Cash per Share
11,17
Book Value per Share
86,11
Tangible Book Value per Share
-2.04
Shareholders Equity per Share
86.01
Interest Debt per Share
136.01
Debt to Equity
1.49
Debt to Assets
0.43
Net Debt to EBITDA
3.85
Current Ratio
1.07
Tangible Asset Value
-0,77 Bil.
Net Current Asset Value
-46,06 Bil.
Invested Capital
75487800000
Working Capital
2,28 Bil.
Intangibles to Total Assets
0.29
Average Receivables
8,55 Bil.
Average Payables
9,01 Bil.
Average Inventory
4996550000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PCBL Limited Dividends
Year Dividends Growth
2003 2
2004 3 50%
2005 2 -100%
2007 2 50%
2008 4 50%
2010 1 -300%
2011 5 80%
2012 4 -25%
2013 1 0%
2015 1 100%
2016 3 50%
2017 12 83.33%
2018 1 -1100%
2019 4 66.67%
2020 4 0%
2021 7 57.14%
2022 10 30%
2023 6 -100%
2024 6 0%

PCBL Limited Profile

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.

CEO
Mr. Kaushik Roy M Tech
Employee
1.275
Address
RPSG House
Kolkata, 700027

PCBL Limited Executives & BODs

PCBL Limited Executives & BODs
# Name Age
1 Mr. Raj Kumar Gupta
Chief Financial Officer
70
2 Ms. Valerie Smits
Chief of Global R&D
70
3 Mr. Ravi Sinha
Chief of Human Resources
70
4 Mr. Mainackya Ghosh
Chief of National Markets (Rubber Blacks)
70
5 Mr. Gautam Kalia
Chief of International Markets (Rubber Blacks)
70
6 Lohit Shringi
Chief of Specialty Blacks
70
7 Mr. Kaushik Mukherjee
Chief Legal Officer, Compliance Officer, Company Secretary & Chief Investor Relations Officer
70
8 Mr. Jiten Keluskar
Chief Procurement Officer
70
9 Mr. Kaushik Roy M Tech
MD & Director
70
10 Mr. Vijay Joshi
Chief of Operations
70

PCBL Limited Competitors