Financials Petro Carbon and Chemicals Limited
Equities
PCCL
INE998U01015
Oil & Gas Refining and Marketing
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
304 INR | -4.76% | -9.23% | 0.00% |
Jun. 28 | Petro Carbon and Chemicals Limited has completed an IPO in the amount of INR 1.13161 billion. | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1,824 | 1,520 | 2,772 | 5,162 |
EBITDA 1 | 186.3 | 26.92 | 156.6 | 304.5 |
EBIT 1 | 146.9 | 20.34 | 146.7 | 283.8 |
Operating Margin | 8.05% | 1.34% | 5.29% | 5.5% |
Earnings before Tax (EBT) 1 | 71.6 | 2.538 | 80.89 | 91.28 |
Net income 1 | 51.1 | 4.516 | 54.34 | 66.09 |
Net margin | 2.8% | 0.3% | 1.96% | 1.28% |
EPS 2 | 1.965 | 0.1737 | 2.090 | 2.542 |
Free Cash Flow | - | -125.4 | -888.6 | 452.3 |
FCF margin | - | -8.25% | -32.06% | 8.76% |
FCF Conversion (EBITDA) | - | - | - | 148.56% |
FCF Conversion (Net income) | - | - | - | 684.42% |
Dividend per Share | - | - | - | - |
Announcement Date | 8/27/21 | 8/27/21 | 7/31/23 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 667 | 789 | 1,698 | 1,314 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 3.582 x | 29.33 x | 10.84 x | 4.316 x |
Free Cash Flow | - | -125 | -889 | 452 |
ROE (net income / shareholders' equity) | - | 0.63% | 7.39% | 8.4% |
ROA (Net income/ Total Assets) | - | 0.75% | 4.23% | 6.62% |
Assets 1 | - | 603.1 | 1,284 | 998.3 |
Book Value Per Share 2 | 27.60 | 27.40 | 29.20 | 31.40 |
Cash Flow per Share 2 | 4.630 | 1.110 | 4.700 | 14.90 |
Capex 1 | 5.34 | 72.8 | 191 | 66.1 |
Capex / Sales | 0.29% | 4.79% | 6.88% | 1.28% |
Announcement Date | 8/27/21 | 8/27/21 | 7/31/23 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 94.32M | |
-1.31% | 19.08B | |
+16.29% | 9.68B | |
-11.43% | 9.45B | |
+32.77% | 8.95B | |
+73.58% | 5.01B | |
-0.88% | 3.19B | |
-5.05% | 2.67B | |
-16.57% | 2.54B | |
+2.47% | 2.49B |
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