PCBL Chemical Statistics

Total Valuation

PCBL Chemical has a market cap or net worth of INR 172.67 billion. The enterprise value is 218.86 billion.

Market Cap	172.67B
Enterprise Value	218.86B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PCBL Chemical has 377.46 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	377.46M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	19.39%
Float	184.78M

Valuation Ratios

The trailing PE ratio is 34.55 and the forward PE ratio is 26.49. PCBL Chemical's PEG ratio is 1.00.

PE Ratio	34.55
Forward PE	26.49
PS Ratio	2.19
PB Ratio	4.53
P/TBV Ratio	43.02
P/FCF Ratio	32.27
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 40.91.

EV / Earnings	43.73
EV / Sales	2.77
EV / EBITDA	17.35
EV / EBIT	22.72
EV / FCF	40.91

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.28.

Current Ratio	1.03
Quick Ratio	0.63
Debt / Equity	1.28
Debt / EBITDA	3.89
Debt / FCF	9.17
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	6.76%
Return on Capital (ROIC)	9.24%
Revenue Per Employee	61.90M
Profits Per Employee	3.93M
Employee Count	1,275
Asset Turnover	0.89
Inventory Turnover	6.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.13% in the last 52 weeks. The beta is 0.92, so PCBL Chemical's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+83.13%
50-Day Moving Average	444.41
200-Day Moving Average	362.60
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	2,598,996

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 78.92 billion and earned 5.01 billion in profits. Earnings per share was 13.24.

Revenue	78.92B
Gross Profit	24.19B
Operating Income	9.63B
Pretax Income	6.78B
Net Income	5.01B
EBITDA	12.29B
EBIT	9.63B
Earnings Per Share (EPS)	13.24

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 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	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -6.21 billion, giving a free cash flow of 5.35 billion.

Operating Cash Flow	11.56B
Capital Expenditures	-6.21B
Free Cash Flow	5.35B
FCF Per Share	14.17

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 12.20% and 6.34%.

Gross Margin	30.65%
Operating Margin	12.20%
Pretax Margin	8.59%
Profit Margin	6.34%
EBITDA Margin	15.58%
EBIT Margin	12.20%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.20%.

Dividend Per Share	5.50
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.48%
Buyback Yield	-0.08%
Shareholder Yield	1.13%
Earnings Yield	2.89%
FCF Yield	3.10%

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