PCBL Chemical Limited (BOM: 506590)
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 |
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 |
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 1.56%.
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 |
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 |