PCBL LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 270.6 INR | -2.29% |
|
+2.60% | +7.59% |
| Apr. 09 | PCBL Commissions 12-Megawatt Power Plant in Tamil Nadu | MT |
| Mar. 29 | PCBL Limited Announces Incorporation of New Wholly Owned Subsidiary Company, Nanovace Technologies Limited | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 30,409 | 10,806 | 32,882 | 43,163 | 43,823 | 102,160 | - | - |
| Enterprise Value (EV) 1 | 30,409 | 15,146 | 36,309 | 43,163 | 43,823 | 102,160 | 102,160 | 102,160 |
| P/E ratio | 7.83 x | 3.81 x | 10.5 x | 9.66 x | 9.87 x | 18.2 x | 15.6 x | 13.4 x |
| Yield | 1.98% | 11.2% | 3.67% | 4.37% | 4.74% | 2.06% | 2.4% | 2.8% |
| Capitalization / Revenue | 0.86 x | 0.33 x | 1.24 x | 0.97 x | 0.75 x | 1.64 x | 1.4 x | 1.31 x |
| EV / Revenue | 0.86 x | 0.33 x | 1.24 x | 0.97 x | 0.75 x | 1.64 x | 1.4 x | 1.31 x |
| EV / EBITDA | 4.74 x | 2.32 x | 6.34 x | 6.58 x | 5.95 x | 10.4 x | 8.64 x | 7.6 x |
| EV / FCF | 53.1 x | 3.57 x | 12.3 x | 28.6 x | 10.1 x | -48.4 x | 28.3 x | 22.3 x |
| FCF Yield | 1.88% | 28% | 8.13% | 3.5% | 9.87% | -2.07% | 3.54% | 4.49% |
| Price to Book | 1.85 x | 0.64 x | 1.71 x | 1.58 x | 1.55 x | 3.27 x | 2.89 x | 2.56 x |
| Nbr of stocks (in thousands) | 344,676 | 344,676 | 344,676 | 377,463 | 377,463 | 377,463 | - | - |
| Reference price 2 | 88.22 | 31.35 | 95.40 | 114.4 | 116.1 | 270.6 | 270.6 | 270.6 |
| Announcement Date | 5/20/19 | 6/23/20 | 4/21/21 | 4/19/22 | 5/15/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35,286 | 32,435 | 26,595 | 44,464 | 58,739 | 62,236 | 73,171 | 77,952 |
| EBITDA 1 | 6,420 | 4,650 | 5,186 | 6,556 | 7,362 | 9,824 | 11,820 | 13,435 |
| EBIT | 5,756 | 3,726 | 4,084 | 5,347 | 5,996 | - | 9,701 | 11,060 |
| Operating Margin | 16.31% | 11.49% | 15.36% | 12.03% | 10.21% | - | 13.26% | 14.19% |
| Earnings before Tax (EBT) 1 | 5,388 | 3,508 | 3,904 | 5,323 | 5,846 | 7,156 | 8,774 | 10,659 |
| Net income 1 | 3,885 | 2,835 | 3,123 | 4,271 | 4,441 | 5,142 | 6,637 | 7,961 |
| Net margin | 11.01% | 8.74% | 11.74% | 9.61% | 7.56% | 8.26% | 9.07% | 10.21% |
| EPS 2 | 11.27 | 8.225 | 9.060 | 11.84 | 11.76 | 14.87 | 17.38 | 20.13 |
| Free Cash Flow 1 | 572.9 | 3,023 | 2,674 | 1,511 | 4,324 | -2,110 | 3,615 | 4,582 |
| FCF margin | 1.62% | 9.32% | 10.06% | 3.4% | 7.36% | -3.39% | 4.94% | 5.88% |
| FCF Conversion (EBITDA) | 8.92% | 65.01% | 51.57% | 23.05% | 58.74% | - | 30.58% | 34.1% |
| FCF Conversion (Net income) | 14.75% | 106.62% | 85.64% | 35.38% | 97.37% | - | 54.46% | 57.56% |
| Dividend per Share 2 | 1.750 | 3.500 | 3.500 | 5.000 | 5.500 | 5.575 | 6.500 | 7.575 |
| Announcement Date | 5/20/19 | 6/23/20 | 4/21/21 | 4/19/22 | 5/15/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,694 | 8,667 | 10,038 | 10,676 | 11,561 | 12,188 | 14,091 | 16,278 | 14,632 | 13,738 | 12,973 | 13,859 | 15,110 | 16,046 |
| EBITDA 1 | 1,874 | 1,862 | 1,639 | 1,868 | 1,681 | 1,368 | 1,955 | 1,886 | 1,683 | 1,839 | 2,110 | 2,341 | 2,480 | - |
| EBIT 1 | - | - | - | - | 1,373 | 1,063 | 1,581 | 1,560 | 1,353 | - | 1,765 | - | - | - |
| Operating Margin | - | - | - | - | 11.87% | 8.72% | 11.22% | 9.58% | 9.25% | - | 13.6% | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 1,605 | 1,484 | 1,282 | - | 1,618 | - | - | - |
| Net income 1 | - | - | - | - | 1,110 | 902.7 | 1,259 | 1,162 | 1,002 | 1,018 | 1,181 | 1,264 | 1,414 | 1,456 |
| Net margin | - | - | - | - | 9.6% | 7.41% | 8.94% | 7.14% | 6.85% | 7.41% | 9.1% | 9.12% | 9.36% | 9.07% |
| EPS 2 | - | - | - | - | - | - | 3.340 | 3.080 | 2.650 | 2.700 | 3.130 | 3.700 | 4.200 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/20/21 | 4/21/21 | 7/26/21 | 10/27/21 | 1/20/22 | 4/19/22 | 7/21/22 | 10/26/22 | 1/31/23 | 5/15/23 | 7/11/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 4,340 | 3,427 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.9335 x | 0.6609 x | - | - | - | - | - |
| Free Cash Flow 1 | 573 | 3,023 | 2,674 | 1,511 | 4,324 | -2,110 | 3,615 | 4,582 |
| ROE (net income / shareholders' equity) | 25.7% | 17% | 17.3% | 18.9% | 16.4% | 18.9% | 19.5% | 19.8% |
| ROA (Net income/ Total Assets) | - | 8.5% | 8.91% | - | - | - | - | - |
| Assets 1 | - | 33,334 | 35,029 | - | - | - | - | - |
| Book Value Per Share 2 | 47.80 | 49.10 | 55.90 | 72.20 | 74.70 | 82.70 | 93.60 | 106.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 2,327 | 2,307 | 1,155 | 1,700 | 2,894 | 2,500 | 3,636 | 3,886 |
| Capex / Sales | 6.6% | 7.11% | 4.34% | 3.82% | 4.93% | 4.02% | 4.97% | 4.98% |
| Announcement Date | 5/20/19 | 6/23/20 | 4/21/21 | 4/19/22 | 5/15/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.59% | 1.22B | |
| +14.02% | 64.66B | |
| -3.80% | 46.08B | |
| +13.26% | 39.72B | |
| +19.28% | 25.82B | |
| +8.22% | 18.8B | |
| -1.13% | 17.14B | |
| -21.03% | 15.86B | |
| +1.06% | 15.05B | |
| -16.73% | 14.14B |
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