Pinkesh shah
Pinkesh shah

@pinkeshs09

12 Tweets 5 reads Jul 21, 2023
🧵Analyzing PCBL Ltd📊
Intro: PCBL Ltd, is a prominent player in the carbon black industry. It is a part of the RP-Sanjiv Goenka Group and operates in the production of carbon black and generation of electricity.Let's explore some key points about this company. #PCBL #CarbonBlack
Business Overview: PCBL's primary business involves production of carbon black, which is used in various industries like rubber, plastic, ink, and more. Additionally, Company generates electricity for captive consumption and sells the surplus. #CarbonBlack #ElectricityGeneration
Financial Snapshot: As of the last available data, PCBL has a market capitalization of ₹6,143 Cr. The current stock price is ₹163, with a high/low range of ₹167/₹103. The stock's P/E ratio stands at 14.4, and the book value is ₹75.0 per share. #Financials #StockMarket
Performance Highlights: PCBL has demonstrated consistent sales growth over the past five years, with a 5-year sales growth rate of 17.7%. The return on equity (ROE) is 15.7%, indicating the company's ability to generate profits from shareholders' investments. #SalesGrowth #ROE
Dividend and ROCE: Investors seeking dividend income would find PCBL appealing, as the company offers a dividend yield of 3.38%. Moreover, the return on capital employed (ROCE) is 17.0%, indicating efficient utilization of capital resources. #Dividends #ROCE
Strengths and Opportunities: PCBL boasts a healthy dividend payout of 43.3% and has reduced its working capital requirements from 49.4 to 39.2 days. These factors, coupled with its strong market presence, position it for future growth and profitability. #Strengths #Opportunities
Concerns and Risks: One potential concern for PCBL is the possibility of capitalizing interest costs, which could impact its financial performance. Investors should monitor the company's approach to interest expense and evaluate its impact on profitability. #Concerns #Risks
Peer Comparison: Within the chemicals sector, PCBL operates in the chemicals industry. Conducting a detailed peer comparison can provide insights into its relative performance, growth, and valuation metrics. #PeerComparison #ChemicalsIndustry
Financial Performance: Analyzing PCBL's financial performance reveals its consistent revenue and profit growth over the years. It has achieved a stock price CAGR of 41% over the past 10 years, indicating strong market performance. #FinancialPerformance #ProfitGrowth
Shareholding Pattern: As of the last available data, PCBL has a promoter holding of 51.4%, while institutional investors and the public hold 32.85% and 10.46% respectively. Understanding the shareholding pattern can provide insights into investor confidence. #ShareholdingPattern
📚Conclusion: PCBL Ltd,a leading carbon black manufacturer,has showcased consistent financial performance and market presence. #Conclusion
However,Investors should carefully assess the risks and opportunities associated with the industry before making any investment decisions.#Investment
(Note:This analysis is based on the info available.Investors are advised to refer to the latest financial reports and disclosures)

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