India
· Delayed Price · Currency is INR PCBL Chemical Statistics
Total Valuation
PCBL Chemical has a market cap or net worth of INR 159.80 billion. The enterprise value is 205.99 billion.
| Market Cap | 159.80B |
| Enterprise Value | 205.99B |
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
PCBL Chemical has 377.46 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 377.46M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 18.39% |
| Float | 184.78M |
Valuation Ratios
The trailing PE ratio is 35.94 and the forward PE ratio is 26.11. PCBL Chemical's PEG ratio is 1.04.
| PE Ratio | 35.94 |
| Forward PE | 26.11 |
| PS Ratio | 1.94 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 39.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
| EV / Earnings | 46.22 |
| EV / Sales | 2.50 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 21.29 |
| 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 +60.17% in the last 52 weeks. The beta is 1.02, so PCBL Chemical's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +60.17% |
| 50-Day Moving Average | 384.80 |
| 200-Day Moving Average | 407.11 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 1,909,301 |
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 or -122.16 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 49.06B |
| Net Cash | -46.11B |
| Net Cash Per Share | -122.16 |
| 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 1.30%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.79% |
| 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 |