PCBL Chemical Ltd.

Financial

	PCBL Chemical	Himadri Speciality	Rain Industries
Operational Metrics
Carbon Black
Capacity Utilization - Carbon Black	67.12 %	n/a	n/a
Manufacturing Capacity - Carbon black	770000.0 MTPA	130000.0 MTPA	n/a
Quarterly Sales Volume - Carbon Black	14280.0 MT	n/a	n/a
Sugar Sector
Realization / Unit - Cogeneration	n/a	n/a	n/a
Unclassified
EBITDA/Tonne - Carbon Black	19868.0 Rs	n/a	n/a
Financials
5 yr Average ROE	16.02 %	7.93 %	3.08 %
5yr average Equity Multiplier	2.51	1.73	2.87
5yr Average Asset Turnover Ratio	0.75	0.77	0.81
5yr Avg Net Profit Margin	9.1 %	6.14 %	1.47 %
Price to Book	3.77	6.13	0.74
P/E	32.07	41.03	0.0
5yr Avg Cash Conversion Cycle	11.88 Days	50.45 Days	59.37 Days
Inventory Days	44.4 Days	72.26 Days	63.43 Days
Days Receivable	80.19 Days	50.61 Days	45.65 Days
Days Payable	94.13 Days	37.82 Days	53.88 Days
5yr Average Interest Coverage Ratio	11.44	5.04	2.6
5yr Avg ROCE	14.63 %	10.69 %	8.6 %
5yr Avg Operating Profit Margin	14.99 %	10.73 %	13.35 %
5 yr average Debt to Equity	0.55	0.31	1.26
5yr CAGR Net Profit	11.37 %	14.86 %	n/a
5yr Average Return on Assets	6.89 %	4.78 %	1.05 %
Shareholdings
Promoter Holding	51.41 %	51.61 %	41.18 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.03 %	6.18 %	0.04 %
Change in Mutual Fund Holding (3 Yrs)	4.51 %	2.82 %	2.65 %

Business

	PCBL Chemical	Himadri Speciality	Rain Industries
Product Wise Break-Up	Product Wise Break-Up Carbon Black 80.8 Chemical 16.02 Power 3.18 Carbon materials and chemicals 0 Cement 0 Resins 0 Coal tar pitch 0 Calcined petroleum coke 0 Energy 0 Other Carbon Products 0	Product Wise Break-Up Carbon materials and chemicals 97.83 Cement 0 Other Carbon Products 0 Coal tar pitch 0 Carbon Black 0 Energy 0 Resins 0 Chemical 0 Power 2.17 Calcined petroleum coke 0	Product Wise Break-Up Carbon materials and chemicals 0 Cement 0 Other Carbon Products 25.11 Coal tar pitch 33.01 Carbon Black 0 Energy 0 Resins 0 Chemical 0 Power 0 Calcined Petroleum Coke 41.88
Location Wise Break-Up	Location Wise Break-Up India 64.73 Rest of the World 35.27 Europe 0 Africa 0 USA 0 America Ex USA 0 Middle East 0 Asia Ex Middle East 0	Location Wise Break-Up Asia Ex Middle East 0 India 81.18 America Ex USA 0 USA 0 Europe 0 Africa 0 Middle East 0 Rest of the World 18.82	Location Wise Break-Up Asia Pacific 1.59 India 17.68 America 16.69 USA 15.64 Europe 39.14 Africa 0 Middle East 0 Rest of the World 0 Others 9.26
Operating Profit Break-Up	Operating Profit Break-Up Power 13.03 Carbon Materials and Chemicals 0 Cement 0 Advanced Material 0 Carbon 0 Others 86.97	Operating Profit Break-Up Cement 0 Carbon 0 Advanced Material 0 Power 10.06 Carbon Materials and Chemicals 89.94	Operating Profit Break-Up Cement 0 Carbon 86.54 Advanced Material 13.46 Power 0 Carbon Materials and Chemicals 0
Asset Break-Up	Asset Break-Up International 0 Domestic 0 Others 100	Asset Break-Up Domestic 93.46 International 6.54	-

PCBL Chemical Ltd.

SIGN UP FOR FREE