BSE: 0 | NSE: PCCL | Industrial Gases & Fuels | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Petro Carbon And Chemicals Ltd is a below average quality company.
The key valuation ratios of Petro Carbon And Chemicals Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Petro Carbon And Chemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.3% | 4% | 3.1% | 4.3% | 11.4% | 13.2% | 4% | 9% | 11% | 61.9% | - |
| Value Creation Index ⓘ | -0.9 | -0.7 | -0.8 | -0.7 | -0.2 | -0.1 | -0.7 | -0.4 | -0.2 | 3.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 101 | 112 | 87 | 261 | 221 | 182 | 152 | 277 | 516 | 539 | 539 |
| Sales YoY Gr. | - | 11.1% | -22.3% | 200.2% | -15.3% | -17.5% | -16.7% | 82.2% | 86.1% | 4.5% | - |
| Adj EPS ⓘ | -0.9 | 0.1 | -0.2 | -0.6 | 2.4 | 1.9 | -0.7 | 1.7 | 4.1 | 33.3 | 33.4 |
| YoY Gr. | - | NA | -233.3% | NA | NA | -20.6% | -139.2% | NA | 144.3% | 715.9% | - |
| BVPS (₹) ⓘ | 5 | 5.7 | 5.7 | 5.4 | 7.7 | 9.6 | 9.7 | 11.9 | 14.4 | 48 | 91.2 |
| Adj Net Profit ⓘ | -2.1 | 0.3 | -0.4 | -1.5 | 6.2 | 4.9 | -1.9 | 4.3 | 10.6 | 82.2 | 82 |
| Cash Flow from Ops. ⓘ | 33.5 | 18.8 | -4.6 | -27.6 | 19.9 | 29.5 | -1.4 | -61.3 | 62.4 | 99 | - |
| Debt/CF from Ops. ⓘ | 2.6 | 3.6 | -16.6 | -5 | 5.8 | 2.7 | -59.9 | -3.2 | 2.8 | 0.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 20.5% | 19.5% | 52.5% | 4.5% | ||||
| Adj EPS ⓘ | NA | 69.5% | NA | 715.9% | ||||
| BVPSⓘ | 28.6% | 44.4% | 70.8% | 232.9% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -16.4 | 2.3 | -2.8 | -3.8 | 9.5 | 7.1 | -2.7 | 5.9 | 13.5 | 67.5 | 48 |
| Op. Profit Mgn % ⓘ | 0.9 | 2.9 | 1.9 | 9.6 | 9.5 | 10.2 | 1 | 4.8 | 5.8 | 23.3 | NAN |
| Net Profit Mgn % ⓘ | -2.1 | 0.3 | -0.5 | -0.6 | 2.8 | 2.7 | -1.3 | 1.6 | 2.1 | 15.3 | 15.3 |
| Debt to Equity ⓘ | 7.4 | 4.6 | 5.1 | 9.8 | 5.8 | 3.2 | 3.3 | 6.3 | 4.7 | 0.6 | - |
| Working Cap Days ⓘ | 223 | 131 | 129 | 89 | 199 | 254 | 232 | 168 | 105 | 100 | 0 |
| Cash Conv. Cycle ⓘ | 168 | 114 | 85 | 70 | 132 | 134 | 168 | 139 | 84 | 69 | 0 |
Return on Equity has increased versus last 3 years average to 48.00%
Sales growth is growing at healthy rate in last 3 years 52.46%
Debt to equity has declined versus last 3 years average to 0.63
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 33.4 | - |
| TTM Sales (₹ Cr.) | 539 | - |
| BVPS (₹.) ⓘ | 91.2 | - |
| Reserves (₹ Cr.) ⓘ | 201 | - |
| P/BV ⓘ | 2.04 | - |
| PE ⓘ | 5.57 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 459 |
| Equity (₹ Cr.) | 24.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 15 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 | 112 | 87 | 261 | 221 | 182 | 152 | 277 | 516 | 539 |
| Operating Expenses ⓘ | 100 | 109 | 85 | 236 | 200 | 164 | 150 | 264 | 491 | 413 |
| Manufacturing Costs | 3 | 3 | 1 | 2 | 4 | 3 | 6 | 8 | 8 | 6 |
| Material Costs | 91 | 98 | 75 | 180 | 178 | 139 | 127 | 234 | 447 | 367 |
| Employee Cost | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 6 |
| Other Costs ⓘ | 5 | 6 | 7 | 53 | 16 | 20 | 16 | 19 | 32 | 34 |
| Operating Profit ⓘ | 1 | 3 | 2 | 25 | 21 | 19 | 2 | 13 | 24 | 126 |
| Operating Profit Margin (%) | 0.9% | 2.8% | 1.9% | 9.6% | 9.5% | 10.2% | 1.0% | 4.8% | 4.7% | 23.3% |
| Other Income ⓘ | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 3 | 2 | 2 |
| Interest ⓘ | 5 | 3 | 2 | 5 | 7 | 9 | 4 | 7 | 15 | 8 |
| Depreciation ⓘ | 0 | 0 | 0 | 22 | 6 | 4 | 1 | 1 | 2 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -3 | 1 | 0 | 0 | 9 | 7 | 0 | 8 | 9 | 117 |
| Tax ⓘ | -1 | 0 | 0 | 1 | 3 | 2 | 0 | 2 | 3 | 35 |
| Profit After Tax | -2 | 0 | 0 | -1 | 6 | 5 | 0 | 6 | 7 | 82 |
| PAT Margin (%) | -2.1% | 0.3% | 0.1% | -0.3% | 2.8% | 2.8% | 0.1% | 2.1% | 1.3% | 15.3% |
| Adjusted EPS (₹) | -0.9 | 0.1 | 0.0 | -0.3 | 2.4 | 2.0 | 0.0 | 2.2 | 2.5 | 33.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | -302% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 12 | 15 | 15 | 62 | 67 | 72 | 71 | 76 | 82 | 162 |
| Share Capital ⓘ | 23 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 |
| Reserves ⓘ | -12 | -11 | -11 | 36 | 41 | 46 | 45 | 50 | 56 | 137 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 86 | 67 | 76 | 138 | 115 | 79 | 82 | 194 | 175 | 75 |
| Long Term Debt | 57 | 49 | 38 | 40 | 40 | 25 | 25 | 33 | 50 | 20 |
| Short Term Debt | 28 | 19 | 37 | 97 | 75 | 54 | 56 | 161 | 125 | 55 |
| Trade Payables | 2 | 1 | 1 | 0 | 58 | 26 | 3 | 1 | 3 | 36 |
| Others Liabilities ⓘ | 10 | -1 | -2 | 1 | 3 | 3 | 4 | 6 | 3 | 12 |
| Total Liabilities ⓘ | 108 | 82 | 90 | 201 | 243 | 179 | 160 | 277 | 263 | 284 |
Fixed Assets | ||||||||||
| Gross Block | 47 | 48 | 48 | 97 | 98 | 98 | 100 | 97 | 100 | 105 |
| Accumulated Depreciation | 2 | 2 | 2 | 25 | 31 | 36 | 38 | 11 | 14 | 17 |
| Net Fixed Assetsⓘ | 45 | 46 | 45 | 72 | 66 | 62 | 62 | 85 | 86 | 89 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 1 | 2 | 27 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 8 | 5 | 0 |
| Inventories | 45 | 27 | 19 | 58 | 100 | 75 | 53 | 111 | 89 | 81 |
| Trade Receivables | 9 | 2 | 1 | 24 | 40 | 17 | 24 | 28 | 15 | 62 |
| Cash Equivalents | 3 | 4 | 6 | 37 | 24 | 12 | 3 | 16 | 39 | 4 |
| Others Assetsⓘ | 6 | 3 | 18 | 9 | 10 | 13 | 12 | 27 | 28 | 22 |
| Total Assets ⓘ | 108 | 82 | 90 | 201 | 243 | 179 | 160 | 277 | 263 | 284 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 33 | 19 | -5 | -28 | 20 | 30 | -1 | -61 | 62 | 99 |
| PBT ⓘ | -3 | 1 | 0 | 0 | 9 | 7 | 0 | 8 | 9 | 117 |
| Adjustment ⓘ | 4 | 3 | 2 | 25 | 12 | 12 | 4 | 11 | 16 | 12 |
| Changes in Working Capital ⓘ | 31 | 16 | -6 | -53 | 0 | 13 | -6 | -78 | 42 | -1 |
| Tax Paid ⓘ | 1 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | -4 | -29 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | 0 | -3 | 3 | -2 | -39 | -6 | -24 |
| Capex | 0 | 0 | 0 | -1 | 0 | -1 | -7 | -22 | -7 | -28 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -18 | 3 | 6 |
| Others ⓘ | 1 | 0 | 0 | 1 | -2 | 4 | 0 | 0 | -3 | -1 |
| Cash Flow From Financing Activityⓘ | -32 | -18 | 6 | 58 | -30 | -45 | -1 | 104 | -30 | -110 |
| Net Proceeds from Shares ⓘ | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -5 | -3 | -2 | -4 | -7 | -9 | -4 | -7 | -15 | -8 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -28 | -18 | 8 | 62 | -23 | -36 | 3 | 111 | -15 | -102 |
| Net Cash Flow ⓘ | 2 | 1 | 2 | 30 | -13 | -12 | -4 | 4 | 27 | -35 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -16.44 | 2.81 | 0.58 | -5.97 | 36.71 | 22.76 | 0.46 | 20.43 | 19.35 | 105.6 |
| ROCE (%) | 1.28 | 4.01 | 3.06 | 4.28 | 11.39 | 13.2 | 4 | 8.99 | 11 | 61.85 |
| Asset Turnover Ratio | 0.97 | 1.34 | 1.16 | 1.82 | 1 | 0.86 | 0.9 | 1.27 | 1.91 | 1.97 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | 3.33 | 6 | N/A | -10.17 | 8.86 | 1.21 | Working Capital Days |
| Receivable Days | 50 | 15 | 6 | 17 | 53 | 57 | 49 | 35 | 15 | 26 |
| Inventory Days | 121 | 104 | 85 | 53 | 130 | 175 | 154 | 108 | 71 | 58 |
| Payable Days | 3 | 5 | 6 | 1 | 59 | 109 | 42 | 3 | 2 | 15 |
Petro Carbon and Chemicals Limited was incorporated as ‘Petro Carbon and Chemicals Private Limited’ in Kolkata, West Bengal as a limited company within the meaning of Companies Act 2013, pursuant to a certificate of incorporation dated November 05, 2007 Issued by Deputy Registrar of Companies, West Bengal. Thereafter, the company was converted from a private limited company to a public limited company pursuant to a special resolution passed in the extraordinary general meeting of its Shareholders held on January 09, 2024, and consequently, the name of the company was changed to Petro Carbon and Chemicals Limited, and a fresh certificate of incorporation dated February 23, 2024 was Issued by the RoC to the Company.
Petro Carbon and Chemicals (PCCL) is a ATHA Group Company engaged in the business of manufacturing and marketing of Calcined Petroleum Coke (CPC) in the carbon industry. Atha Group is a multi-product, multi-technology, multi-location business conglomerate. It is a 70 year-old diversified Indian business house headquartered in Kolkata. The Group was founded in the year 1957 in Odisha as a Mining and Minerals company. Since the last decade, the group has been focusing towards its growth strategy of business diversification, forward and backward integrations and acquisition of projects, which has significantly helped the group maintain consistency in performance and growth.
The company’s business model is fundamentally a B2B model wherein it majorly supplies its end product CPC, to the renowned, aluminum manufacturing government companies, graphite electrodes and titanium dioxide manufacturers as well as other users in the metallurgical, chemical industries and other steel manufacturing companies. In 2018, the company was honoured with the prestigious Nalco Vikreta Utkarsh Puraskar, recognizing it as the top supplier among all the suppliers of POL (Petroleum, Oil, and Lubricants) by the National Aluminium Company.
Business area of the company
The company is engaged in the production of CPC for the carbon industry. The company produces calcined petroleum coke, commonly known as CPC, from raw petroleum coke (RPC), also known as green petroleum coke, for use in the manufacture and production of aluminum, steel and various other carbon-based products.
Awards and Accreditation
History and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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