Edition:
United Kingdom

Phillips Carbon Black Ltd (PHIL.NS)

PHIL.NS on National Stock Exchange of India

232.05INR
23 May 2018
Change (% chg)

Rs-5.40 (-2.27%)
Prev Close
Rs237.45
Open
Rs238.10
Day's High
Rs242.45
Day's Low
Rs230.20
Volume
388,116
Avg. Vol
1,726,989
52-wk High
Rs318.80
52-wk Low
Rs75.00

Revenue & Earnings Per Share

 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 1 25,086.90 25,086.90 25,086.90 --
Year Ending Mar-19 4 31,854.10 33,706.40 28,850.00 --
Year Ending Mar-20 3 36,986.10 39,567.30 35,315.00 --
Earnings (per share)
Year Ending Mar-18 1 12.06 12.06 12.06 --
Year Ending Mar-19 4 17.17 19.00 14.29 --
Year Ending Mar-20 3 21.47 21.80 21.20 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.18 22.99 356.26
P/E High - Last 5 Yrs. 42.56 30.29 135.22
P/E Low - Last 5 Yrs. 16.65 12.29 14.04
Beta 1.48 1.03 0.87
Price to Sales (TTM) 1.45 1.55 13.96
Price to Book (MRQ) 5.25 2.06 2.99
Price to Tangible Book (MRQ) 5.51 9.38 99.87
Price to Cash Flow (TTM) 23.73 14.65 15.76
% Owned Institutions -- 2.21 0.19

Dividends

  Company industry sector
Dividend Yield 0.78 1.59 2.55
Dividend Yield - 5 Year Avg 2.36 1.47 1.66
Dividend 5 Year Growth Rate 24.57 5.11 17.40
Payout Ratio(TTM) 16.10 25.61 55.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.98 14.48 4.17
Sales (TTM) vs TTM 1 Yr. Ago 28.04 8.50 14.63
Sales - 5 Yr. Growth Rate -0.61 4.76 1.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -88.55 30.31 -209.84
EPS (TTM) vs TTM 1 Yr. Ago -25.55 -- --
EPS - 5 Yr. Growth Rate -4.83 12.64 20.12
Capital Spending - 5 Yr. Growth Rate -- 5.98 -0.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.59 1.24 1.78
Current Ratio (MRQ) 0.89 1.67 2.34
LT Debt to Equity (MRQ) 28.03 26.61 34.64
Total Debt to Equity (MRQ) 107.83 44.13 43.65
Interest Coverage (TTM) -- 48.16 18.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.38 26.71 28.01
Gross Margin - 5 Yr. Avg. 21.39 23.86 26.86
EBITD Margin (TTM) 11.06 -- --
EBITD - 5 Yr. Avg 8.34 11.67 21.21
Operating Margin (TTM) 7.69 7.80 11.06
Operating Margin - 5 Yr. Avg. 5.47 7.29 14.80
Pre-Tax Margin (TTM) 4.62 8.51 5.16
Pre-Tax Margin - 5 Yr. Avg. 0.84 6.86 14.78
Net Profit Margin (TTM) 3.88 6.48 6.14
Net Profit Margin - 5 Yr. Avg. -0.13 4.64 11.35
Effective Tax Rate (TTM) 16.07 22.55 19.75
Effective Tax Rate - 5 Yr. Avg. 116.02 30.79 26.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 23,714,243 5,865,776,994
Net Income/Employee (TTM) -- 1,488,784 822,287,521
Receivable Turnover (TTM) 4.82 3.88 8.69
Inventory Turnover (TTM) 5.39 4.44 5.62
Asset Turnover (TTM) 1.15 0.75 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.46 4.92 8.41
Return on Assets - 5 Yr. Avg. -0.13 5.06 8.37
Return on Investment (TTM) 10.36 6.86 10.65
Return on Investment - 5 Yr. Avg. -0.29 7.21 10.12
Return on Equity (TTM) 15.25 9.17 13.82
Return on Equity - 5 Yr. Avg. -0.37 9.64 11.87
  1 Year 3 Year 5 Year
Sales % 0.75 -2.19 -0.61
EPS (TTM) % 318.13 -- -4.83
Dividend % 380.00 -- 24.57
Note: Units in Millions of US Dollars

Performance for Phillips Carbon Black Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 15.55 15.09 99 82
13 Week 48.94 46.82 99 71
26 Week 160.76 143.49 99 86
52 Week 235.98 196.82 99 88
YTD 316.21 248.34 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 62.80%
# of Holders: 24
Total Shares Held: 108,227,964
3 Mo. Net Change: -1,218,841
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 5
# Reduced Positions: 9
# Net Buyers: -4
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