Kolkata-headquartered manufacturer of Calcined Petroleum Coke (CPC) from its single Haldia (West Bengal) plant, supplying aluminium and steel anode makers on a B2B basis.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 |
| Reserves | 46 | 45 | 50 | 56 | 137 | 146 | 148 | 170 |
| Borrowings | 79 | 82 | 194 | 175 | 75 | 144 | 258 | 199 |
| Other Liabilities | 29 | 7 | 7 | 6 | 47 | 102 | 49 | 63 |
| Total Liabilities | 179 | 160 | 277 | 263 | 284 | 417 | 480 | 458 |
| AssetsFixed Assets | 62 | 62 | 85 | 86 | 89 | 159 | 165 | 162 |
| CWIP | 1 | 6 | 1 | 2 | 27 | 4 | 22 | 56 |
| Investments | 0 | 0 | 8 | 5 | 0 | 7 | 9 | 9 |
| Other Assets | 117 | 92 | 183 | 170 | 168 | 247 | 283 | 230 |
| Total Assets | 179 | 160 | 277 | 263 | 284 | 417 | 480 | 458 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 30 | -3 | -61 | 62 | 99 | 12 | 4 |
| Cash from Investing | — | 3 | -7 | -39 | -6 | -24 | -50 | -63 |
| Cash from Financing | — | -45 | 1 | 104 | -30 | -110 | 62 | 38 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | 29 | -10 | -83 | 56 | 71 | -39 | -57 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
PCCL · CYCLICAL_UNMODELABLE
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