Stock PCCL PETRO CARBON AND CHEMICALS LIMITED
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Financials Petro Carbon and Chemicals Limited

Equities

PCCL

INE998U01015

Oil & Gas Refining and Marketing

Delayed NSE India S.E.
Other stock markets
 11:47:17 18/07/2024 am IST 		5-day change 1st Jan Change
304 INR -4.76% Intraday chart for Petro Carbon and Chemicals Limited -8.14% 0.00%
28/06 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 27/08/21 27/08/21 31/07/23 31/07/23
1INR in Million2INR
Estimates

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 27/08/21 27/08/21 31/07/23 31/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Refining

1st Jan change Capi.
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