PCBL Chemical Limited (BOM:506590)

PCBL Chemical Statistics

Total Valuation

PCBL Chemical has a market cap or net worth of INR 149.61 billion. The enterprise value is 195.80 billion.

Market Cap	149.61B
Enterprise Value	195.80B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 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 33.57.

PE Ratio	33.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	37.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.93
EV / Sales	2.37
EV / EBITDA	15.84
EV / EBIT	20.24
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 Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	n/a
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 +24.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.41%
50-Day Moving Average	405.88
200-Day Moving Average	389.86
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	110,040

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

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

Cash Flow

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

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 1.41%.

Dividend Per Share	5.50
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	1.24%
Earnings Yield	2.98%
FCF Yield	n/a

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