PCBL Financials
| PCBL Stock | 393.40 7.30 1.89% |
Operating Margin 0.1281 | PE Ratio 29.6682 | Profit Margin 0.0634 | Payout Ratio 0.4148 | EPS Estimate Current Year 13.84 |
PCBL | Select Account or Indicator |
Understanding current and past PCBL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PCBL's financial statements are interrelated, with each one affecting the others. For example, an increase in PCBL's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PCBL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PCBL LIMITED. Check PCBL's Beneish M Score to see the likelihood of PCBL's management manipulating its earnings.
PCBL Stock Summary
PCBL competes with Elgi Rubber, Shyam Metalics, Total Transport, LLOYDS METALS, and Manaksia Coated. PCBL is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE602A01031 |
| Business Address | RPSG House, Kolkata, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.pcblltd.com |
| Phone | 91 33 4087 0500 |
You should never invest in PCBL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PCBL Stock, because this is throwing your money away. Analyzing the key information contained in PCBL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PCBL Key Financial Ratios
There are many critical financial ratios that PCBL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PCBL LIMITED reports annually and quarterly.| Revenue | 64.2 B | ||||
| Gross Profit | 14.62 B | ||||
| EBITDA | 10.74 B | ||||
| Net Income | 4.91 B | ||||
| Total Asset | 112.95 B |
PCBL Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 33.1B | 37.3B | 47.8B | 54.3B | 113.0B | 118.6B | |
| Other Current Liab | 44.9M | 1.9B | 1.8B | 3.4B | 3.3B | 2.3B | |
| Net Debt | 6.0B | 5.7B | 6.7B | 9.9B | 46.0B | 48.3B | |
| Cash | 1.5B | 1.5B | 1.2B | 402.2M | 3.8B | 4.0B | |
| Net Receivables | 5.9B | 7.1B | 11.1B | 11.2B | 17.4B | 18.3B | |
| Inventory | 3.3B | 4.4B | 6.0B | 5.7B | 10.0B | 10.5B | |
| Other Current Assets | 13.8M | 565.8M | 773.8M | 2.4B | 3.1B | 3.3B | |
| Total Liab | 16.0B | 17.8B | 21.6B | 25.9B | 80.4B | 84.5B | |
| Total Current Assets | 11.4B | 14.7B | 22.7B | 20.1B | 34.4B | 36.1B | |
| Intangible Assets | 10.1M | 6.5M | 7.5M | 6.7M | 21.7B | 22.7B | |
| Retained Earnings | 12.9B | 14.8B | 17.1B | 19.5B | 22.3B | 23.4B | |
| Accounts Payable | 4.2B | 5.9B | 9.1B | 9.6B | 18.0B | 18.9B | |
| Short Term Debt | 4.3B | 3.2B | 4.8B | 5.6B | 10.7B | 11.3B | |
| Other Liab | 2.6B | 2.8B | 2.8B | 2.7B | 3.1B | 2.9B | |
| Net Tangible Assets | 17.0B | 19.3B | 26.1B | 28.3B | 32.5B | 22.2B | |
| Other Assets | 707.8M | 557M | 1.5B | 934.5M | 1.1B | 883.4M | |
| Long Term Debt | 2.2B | 3.0B | 2.2B | 4.1B | 37.8B | 39.7B | |
| Net Invested Capital | 23.2B | 25.4B | 33.0B | 37.7B | 80.7B | 84.7B | |
| Short Long Term Debt | 4.0B | 3.0B | 4.6B | 5.4B | 10.4B | 6.0B | |
| Net Working Capital | 1.2B | 3.6B | 7.0B | 1.6B | 2.3B | 2.7B |
PCBL Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 456.2M | 325M | 285.6M | 534.1M | 1.8B | 1.9B | |
| Total Revenue | 32.2B | 26.5B | 44.3B | 57.7B | 64.2B | 67.4B | |
| Gross Profit | 9.3B | 9.5B | 11.6B | 14.2B | 14.9B | 15.6B | |
| Operating Income | 3.7B | 4.0B | 5.1B | 5.8B | 16.1B | 17.0B | |
| Ebit | 3.9B | 4.3B | 5.6B | 6.4B | 8.6B | 9.0B | |
| Ebitda | 4.8B | 5.4B | 6.8B | 7.7B | 10.7B | 11.3B | |
| Cost Of Revenue | 22.9B | 17.1B | 32.6B | 43.5B | 49.3B | 51.8B | |
| Income Before Tax | 3.5B | 3.9B | 5.3B | 5.8B | 6.8B | 7.1B | |
| Net Income | 2.9B | 3.1B | 4.3B | 4.4B | 4.9B | 5.2B | |
| Income Tax Expense | 673.0M | 780.5M | 1.1B | 1.4B | 1.9B | 1.9B | |
| Research Development | 98.2M | 90.2M | 93.8M | 307.4M | 345.5M | 362.8M | |
| Tax Provision | 673.0M | 780.5M | 1.1B | 1.4B | 1.9B | 1.3B | |
| Net Interest Income | (423.5M) | (283.4M) | (290.9M) | (534.1M) | (1.8B) | (1.7B) | |
| Interest Income | 35.5M | 55.4M | 66M | 28.3M | 68.2M | 44.2M | |
| Minority Interest | (9.5M) | (3.6M) | (3.2M) | 3.9M | (1.7M) | (1.8M) |
PCBL Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.3B | (1.2B) | (1.6B) | 325.2M | (1.4B) | (1.4B) | |
| Change In Cash | 358.5M | 28M | (335.8M) | (784.2M) | 3.4B | 3.6B | |
| Free Cash Flow | 3.0B | 2.7B | (157.8M) | (3.9B) | 4.2B | 4.4B | |
| Depreciation | 923.6M | 1.1B | 1.2B | 1.4B | 2.2B | 2.3B | |
| Other Non Cash Items | (351.0M) | (548M) | (976.3M) | (1.4B) | 1.1B | 1.1B | |
| Dividends Paid | 1.4B | 1.2B | 1.9B | 2.1B | 2.4B | 2.5B | |
| Capital Expenditures | 2.3B | 1.2B | 3.1B | 9.0B | 5.4B | 5.6B | |
| Net Income | 3.5B | 3.9B | 5.3B | 5.8B | 4.9B | 5.2B | |
| End Period Cash Flow | 1.5B | 1.5B | 1.2B | 402.2M | 3.8B | 4.0B | |
| Investments | 1.2B | (983.1M) | (2.5B) | (5.5B) | (42.1B) | (40.0B) | |
| Net Borrowings | (2.1B) | (230M) | 481.5M | 2.3B | 2.6B | 2.8B | |
| Change To Netincome | 322.6M | 236.1M | 79.1M | (13.2M) | (11.9M) | (11.3M) |
PCBL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PCBL's current stock value. Our valuation model uses many indicators to compare PCBL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PCBL competition to find correlations between indicators driving PCBL's intrinsic value. More Info.PCBL LIMITED is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PCBL LIMITED is roughly 2.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PCBL's earnings, one of the primary drivers of an investment's value.PCBL LIMITED Systematic Risk
PCBL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PCBL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on PCBL LIMITED correlated with the market. If Beta is less than 0 PCBL generally moves in the opposite direction as compared to the market. If PCBL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PCBL LIMITED is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PCBL is generally in the same direction as the market. If Beta > 1 PCBL moves generally in the same direction as, but more than the movement of the benchmark.
PCBL LIMITED Total Assets Over Time
PCBL November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PCBL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PCBL LIMITED. We use our internally-developed statistical techniques to arrive at the intrinsic value of PCBL LIMITED based on widely used predictive technical indicators. In general, we focus on analyzing PCBL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PCBL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.46 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 5.19 |
Additional Tools for PCBL Stock Analysis
When running PCBL's price analysis, check to measure PCBL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PCBL is operating at the current time. Most of PCBL's value examination focuses on studying past and present price action to predict the probability of PCBL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCBL's price. Additionally, you may evaluate how the addition of PCBL to your portfolios can decrease your overall portfolio volatility.