Edition:
United Kingdom

Phillips Carbon Black Ltd (PHIL.NS)

PHIL.NS on National Stock Exchange of India

943.35INR
10:29am GMT
Change (% chg)

Rs4.70 (+0.50%)
Prev Close
Rs938.65
Open
Rs948.00
Day's High
Rs965.00
Day's Low
Rs940.00
Volume
105,588
Avg. Vol
526,630
52-wk High
Rs1,097.85
52-wk Low
Rs215.05

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 and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.18 22.74 374.54
P/E High - Last 5 Yrs. 42.56 30.09 141.75
P/E Low - Last 5 Yrs. 16.65 12.09 14.01
Beta 1.48 1.04 0.86
Price to Sales (TTM) 1.45 1.53 14.47
Price to Book (MRQ) 5.25 2.02 2.99
Price to Tangible Book (MRQ) 5.51 9.38 105.31
Price to Cash Flow (TTM) 23.73 14.51 15.52
% Owned Institutions -- 1.48 0.13

Dividends

  Company industry sector
Dividend Yield 0.78 1.59 2.42
Dividend Yield - 5 Year Avg 2.36 1.46 1.54
Dividend 5 Year Growth Rate 24.57 5.10 16.84
Payout Ratio(TTM) 16.10 25.39 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.98 14.49 5.25
Sales (TTM) vs TTM 1 Yr. Ago 28.04 8.50 16.20
Sales - 5 Yr. Growth Rate -0.61 4.66 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -88.55 30.42 -218.12
EPS (TTM) vs TTM 1 Yr. Ago -25.55 -- --
EPS - 5 Yr. Growth Rate -4.83 12.93 21.18
Capital Spending - 5 Yr. Growth Rate -- 5.67 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.59 1.23 1.70
Current Ratio (MRQ) 0.89 1.66 2.23
LT Debt to Equity (MRQ) 28.03 25.78 36.35
Total Debt to Equity (MRQ) 107.83 43.17 45.79
Interest Coverage (TTM) -- 48.04 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.38 26.29 27.49
Gross Margin - 5 Yr. Avg. 21.39 23.64 25.85
EBITD Margin (TTM) 11.06 -- --
EBITD - 5 Yr. Avg 8.34 11.61 20.48
Operating Margin (TTM) 7.69 7.66 10.69
Operating Margin - 5 Yr. Avg. 5.47 7.25 14.03
Pre-Tax Margin (TTM) 4.62 8.38 4.24
Pre-Tax Margin - 5 Yr. Avg. 0.84 6.83 13.85
Net Profit Margin (TTM) 3.88 6.37 5.59
Net Profit Margin - 5 Yr. Avg. -0.13 4.62 10.60
Effective Tax Rate (TTM) 16.07 22.35 19.35
Effective Tax Rate - 5 Yr. Avg. 116.02 30.79 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 23,752,746 6,083,124,494
Net Income/Employee (TTM) -- 1,491,419 849,808,377
Receivable Turnover (TTM) 4.82 3.84 8.82
Inventory Turnover (TTM) 5.39 4.40 5.67
Asset Turnover (TTM) 1.15 0.74 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.46 4.88 8.41
Return on Assets - 5 Yr. Avg. -0.13 5.04 7.88
Return on Investment (TTM) 10.36 6.81 10.72
Return on Investment - 5 Yr. Avg. -0.29 7.19 9.61
Return on Equity (TTM) 15.25 9.03 14.01
Return on Equity - 5 Yr. Avg. -0.37 9.64 11.41
  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 70
26 Week 160.76 143.49 99 88
52 Week 235.98 196.82 99 90
YTD 316.21 248.34 99 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.51%
# of Holders: 21
Total Shares Held: 3,623,552
3 Mo. Net Change: 627,152
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 3
# Net Buyers: 6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.