PCBL Chemical Limited (BOM: 506590)
India flag India · Delayed Price · Currency is INR
365.10
+7.00 (1.95%)
At close: Jan 20, 2025

PCBL Chemical Statistics

Total Valuation

PCBL Chemical has a market cap or net worth of INR 138.15 billion. The enterprise value is 184.34 billion.

Market Cap 138.15B
Enterprise Value 184.34B

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date Jan 14, 2025
Ex-Dividend Date Jan 16, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.17%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 184.78M

Valuation Ratios

The trailing PE ratio is 31.00.

PE Ratio 31.00
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 34.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.36
EV / Sales 2.24
EV / EBITDA 14.91
EV / EBIT 19.05
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.28
Debt / EBITDA 3.97
Debt / FCF n/a
Interest Coverage 2.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 9.29%
Revenue Per Employee 64.67M
Profits Per Employee 3.50M
Employee Count 1,275
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.81%
50-Day Moving Average 430.25
200-Day Moving Average 375.79
Relative Strength Index (RSI) 33.12
Average Volume (20 Days) 147,579

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PCBL Chemical had revenue of INR 82.46 billion and earned 4.46 billion in profits. Earnings per share was 11.78.

Revenue 82.46B
Gross Profit 25.52B
Operating Income 9.68B
Pretax Income 6.00B
Net Income 4.46B
EBITDA 12.04B
EBIT 9.68B
Earnings Per Share (EPS) 11.78
Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 49.06 billion in debt, giving a net cash position of -46.11 billion.

Cash & Cash Equivalents 2.95B
Total Debt 49.06B
Net Cash -46.11B
Net Cash Per Share n/a
Equity (Book Value) 38.21B
Book Value Per Share 101.08
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.95%, with operating and profit margins of 11.73% and 5.41%.

Gross Margin 30.95%
Operating Margin 11.73%
Pretax Margin 7.28%
Profit Margin 5.41%
EBITDA Margin 14.60%
EBIT Margin 11.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.56%.

Dividend Per Share 5.50
Dividend Yield 1.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.17%
Shareholder Yield 1.39%
Earnings Yield 3.23%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 11, 2022. It was a forward split with a ratio of 2.

Last Split Date Apr 11, 2022
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a