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    Company Info.

    PCBL Chemical Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 15672.25 Cr. P/BV 4.11 Book Value (`) 101.03
    52 Week High/Low ( ` ) 584/209 FV/ML 1/1 P/E(X) 31.92
    Book Closure 16/01/2025 EPS (`) 13.01 Div Yield (%) 1.32


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)13.0011.7011.8118.2216.68
    Diluted EPS (Rs.)13.0011.7011.8118.2216.68
    Cash EPS (Rs.)18.7615.3428.9924.6122.04
    Book Value[Excl.RevalReserv]/Share (Rs.)86.1075.21138.93112.7499.01
    Book Value[Incl.RevalReserv]/Share (Rs.)86.1075.21138.93112.7499.01
    Revenue From Operations / Share (Rs.)170.01152.96235.57154.31188.21
    PBDIT / Share (Rs.)28.4620.4536.1131.1028.61
    PBIT / Share (Rs.)22.7016.8229.7024.7123.25
    PBT / Share (Rs.)17.9215.4128.1622.7520.59
    Net Profit / Share (Rs.)13.0111.7122.5918.2216.68
    NP After MI And SOA / Share (Rs.)13.0111.7022.5718.2016.63
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)16.7313.3615.3220.1515.20
    PBIT Margin (%)13.3510.9912.6016.0112.35
    PBT Margin (%)10.5310.0711.9514.7410.93
    Net Profit Margin (%)7.657.659.5811.808.86
    NP After MI And SOA Margin (%)7.647.659.5811.798.83
    Return on Networth / Equity (%)15.1215.6116.2916.2016.86
    Return on Capital Employeed (%)10.6017.7317.4616.2617.55
    Return On Assets (%)4.348.138.908.418.66
    Long Term Debt / Equity (X)1.160.140.080.150.12
    Total Debt / Equity (X)1.480.330.260.290.32
    Asset Turnover Ratio (%)0.761.201.050.750.97
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.071.091.441.331.11
    Quick Ratio (X)0.750.771.060.920.79
    Inventory Turnover Ratio (X)5.778.006.044.115.56
    Dividend Payout Ratio (NP) (%)42.2846.9844.3038.4642.09
    Dividend Payout Ratio (CP) (%)29.3135.8834.5028.4631.83
    Earning Retention Ratio (%)57.7253.0255.7061.5457.91
    Cash Earning Retention Ratio (%)70.6964.1265.5071.5468.17
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)5.9414.4523.4315.8210.74
    Interest Coverage Ratio (Post Tax) (%)3.729.2815.6610.277.26
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)14557.515237.434848.913596.701482.99
    EV / Net Operating Revenue (X)2.270.901.091.350.45
    EV / EBITDA (X)13.556.797.116.713.01
    MarketCap / Net Operating Revenue (X)1.580.750.971.240.33
    Retention Ratios (%)57.7153.0155.6961.5357.90
    Price / BV (X)3.121.551.651.700.63
    Price / Net Operating Revenue (X)1.580.750.971.240.33
    EarningsYield0.040.100.090.090.26

  • PCBL Chemical Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 15672.25 Cr. P/BV 4.11 Book Value (`) 101.03
    52 Week High/Low ( ` ) 584/209 FV/ML 1/1 P/E(X) 31.92
    Book Closure 16/01/2025 EPS (`) 13.01 Div Yield (%) 1.32


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.002.002.002.00
          
    Net Profit/Loss Before Extraordinary Items And Tax676.33581.68531.57392.04354.80
          
    Net CashFlow From Operating Activities1105.40504.09290.42385.01531.25
    Net Cash Used In Investing Activities-4214.09-551.94-540.70-202.67-106.84
    Net Cash Used From Financing Activities3380.76-30.57216.70-179.54-388.56
          
    Net Inc/Dec In Cash And Cash Equivalents272.07-78.42-33.582.8035.85
    Cash And Cash Equivalents Begin of Year40.22118.64152.22149.42113.57
    Cash And Cash Equivalents End Of Year312.2940.22118.64152.22149.42
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