PCBL Ltd.

Financial

	PCBL	Neogen Chemicals	Sanginita Chemicals
Operational Metrics
Carbon Black
Capacity Utilization - Carbon Black	67.12 %	n/a	n/a
Manufacturing Capacity - Carbon black	770000.0 MTPA	n/a	n/a
Quarterly Sales Volume - Carbon Black	142544.0 MT	n/a	n/a
Sugar Sector
Realization / Unit - Cogeneration	n/a	n/a	n/a
Unclassified
EBITDA/Tonne - Carbon Black	20018.0 Rs	n/a	n/a
Financials
5 yr Average ROE	16.02 %	12.13 %	2.89 %
5yr average Equity Multiplier	2.51	2.18	1.98
5yr Average Asset Turnover Ratio	0.75	0.65	2.1
5yr Avg Net Profit Margin	9.1 %	8.05 %	0.71 %
Price to Book	4.07	7.54	0.73
P/E	30.98	153.33	101.94
5yr Avg Cash Conversion Cycle	11.88 Days	156.08 Days	104.98 Days
Inventory Days	44.4 Days	128.19 Days	52.96 Days
Days Receivable	80.19 Days	121.3 Days	62.51 Days
Days Payable	94.13 Days	109.06 Days	12.33 Days
5yr Average Interest Coverage Ratio	11.44	3.67	1.52
5yr Avg ROCE	14.63 %	16.57 %	10.11 %
5yr Avg Operating Profit Margin	16.16 %	18.02 %	2.95 %
5 yr average Debt to Equity	0.55	0.77	0.81
5yr CAGR Net Profit	11.37 %	4.46 %	-25.57 %
5yr Average Return on Assets	6.89 %	5.44 %	1.45 %
Shareholdings
Promoter Holding	51.41 %	51.23 %	37.24 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.28 %	-13.1 %	-31.52 %
Change in Mutual Fund Holding (3 Yrs)	4.46 %	6.21 %	0.0

Business

	PCBL	Neogen Chemicals	Sanginita Chemicals
Product Wise Break-Up	Product Wise Break-Up Carbon Black 79.81 Power 3.74 Custom Synthesis 0 Inorganic Chemicals 0 Organic Chemicals 0 0 Others 16.45	Product Wise Break-Up Carbon Black 0 Organic 79.0 Custom Synthesis 0 Inorganic Chemicals 21.0 0 Power 0	Product Wise Break-Up Carbon Black 0 Organic Chemicals 0 Custom Synthesis 0 Inorganic Chemicals 0 Inorganic Chemicals 100.0 Power 0
Location Wise Break-Up	Location Wise Break-Up India 64.73 Rest of the World 35.27	Location Wise Break-Up India 73.0 Rest of the World 27.0	Location Wise Break-Up India 91.81 Rest of the World 8.19
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	-
Asset Break-Up	Asset Break-Up Others 100	-	-