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PCBL Chemical Ltd.
Chemicals₹317.650.61%
24 Jul, 4:01 PM
CMP₹317.65
Mkt Cap₹12.55K Cr
P/E63.43
P/B3.13
ROE12.72%
52W High₹424.90
52W Low₹226.30
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
63.43
P/B Ratio
3.13
EV/EBITDA
15.80
Price/Sales
1.53
Dividend Yield (%)
1.88
EPS (TTM ₹)
5.03
Book Value (₹)
101.82
ROE (%)
12.72
ROCE (%)
12.11
ROA (%)
3.25
EBITDA Margin (%)
15.27
Net Profit Margin (%)
5.17
Debt/Equity
1.50
Current Ratio
0.96
Interest Coverage
2.25
Asset Turnover
0.63
Working Capital/Sales
-48.81
Core EBITDA Growth (%)
28.84
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2659.52 | 4446.42 | 5774.06 | 6419.77 | 8404.25 |
| Net Sales | 2659.52 | 4446.42 | 5774.06 | 6419.77 | 8404.25 |
| Total Income | 2689.17 | 4506.59 | 5831.03 | 6505.47 | 8505.19 |
| Total Expenditure | 2153.13 | 3825.04 | 5059.2 | 5431.1 | 7121.02 |
| Operating Profit | 536.04 | 681.55 | 771.83 | 1074.37 | 1384.17 |
| Depreciation | 110.12 | 120.89 | 136.74 | 217.26 | 345.68 |
| Exceptional Items | — | — | — | — | -0.52 |
| Profit Before Tax | 392.04 | 531.57 | 581.68 | 676.33 | 577.06 |
| Tax | 78.05 | 105.23 | 139.49 | 185.22 | 142.39 |
| Profit After Tax (PAT) | 313.99 | 426.34 | 442.19 | 491.11 | 434.67 |
| EPS (₹) | 9.1 | 11.81 | 11.7 | 13 | 11.51 |
| Dividend Payout % | 350 | 500 | 550 | 550 | 550 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 34.47 | 37.75 | 37.75 | 37.75 | 37.75 |
| Reserves | 1900.99 | 2576.24 | 2792.42 | 3208.94 | 3547.69 |
| Shareholders Funds | 1935.46 | 2613.99 | 2830.17 | 3246.69 | 3697.44 |
| Total Debt | 606.79 | 683.99 | 943 | 4819.69 | 5379.95 |
| Total Liabilities | 3726.05 | 5378.65 | 6667.74 | 12983.64 | 13756.39 |
| Total Assets | 3726.05 | 5378.65 | 6667.74 | 12983.64 | 13756.39 |
| Book Value / Share | 112.2982 | 138.4895 | 74.9714 | 86.005 | 94.9785 |
| Assets | 3726.05 | 5378.65 | 6667.74 | 12983.64 | 13756.39 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 385.01 | 290.42 | 504.09 | 1105.4 | 760.49 |
| Investing Activities | -202.67 | -540.7 | -551.94 | -4214.09 | -690.32 |
| Financing Activities | -179.54 | 216.7 | -30.57 | 3380.76 | -63.93 |
| Net Cash Flow | 2.8 | -33.58 | -78.42 | 272.07 | 6.24 |
PCBL
₹317.65
-0.61%