Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Polson Ltd.

Chemicals

Rating :

47/99

BSE: 507645 | NSE: Not Listed

Watchlist

NSE BSE

13728.50

27-Jul-2021

Open
High
Low
Previous Close

13800.00
14105.00
13502.85
13862.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

36
5.92
16700.00
7330.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

166.35
19.50
50

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

214.30
N/A
1.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.81
-1.47
-2.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.51
1.32
-2.59

PAT CAGR (%)

10 Years
5 Years
3 Years

1.32
-15.16
-13.34

P:E (Median)

8 Years
5 Years
3 Years

11.66
13.80
15.07

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.12
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.04
8.27
7.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 22.96 21.02 9.23% 29.86 28.57 4.52% 24.79 21.76 13.92% 10.99 25.34 -56.63%
Expenses 20.58 17.31 18.89% 23.99 23.29 3.01% 19.05 18.38 3.65% 9.35 21.15 -55.79%
EBITDA 2.39 3.71 -35.58% 5.87 5.28 11.17% 5.74 3.38 69.82% 1.64 4.20 -60.95%
EBIDTM 10.40% 17.66% 19.66% 18.48% 23.17% 15.52% 14.93% 16.57%
Other Income 1.09 0.91 19.78% 1.14 1.34 -14.93% 1.17 1.43 -18.18% 0.59 1.19 -50.42%
Interest 1.36 1.57 -13.38% 1.34 1.64 -18.29% 1.73 1.57 10.19% 1.29 1.72 -25.00%
Depreciation 1.02 0.54 88.89% 1.35 1.50 -10.00% 1.20 1.44 -16.67% 1.20 1.05 14.29%
PBT 1.09 2.52 -56.75% 4.32 3.48 24.14% 3.99 1.80 121.67% -0.26 2.62 -
Tax -1.55 1.05 - 1.12 0.96 16.67% 1.01 0.52 94.23% 0.03 0.78 -96.15%
PAT 2.64 1.46 80.82% 3.20 2.52 26.98% 2.97 1.28 132.03% -0.29 1.84 -
PATM 11.51% 6.95% 10.71% 8.81% 12.00% 5.87% -2.59% 7.27%
EPS 264.30 146.20 80.78% 320.00 251.60 27.19% 297.40 127.70 132.89% -28.50 184.30 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 88.60 96.70 108.94 105.77 108.28 104.15 103.91 97.00 82.68 76.09 73.32 Net Sales Growth -8.37% -11.24% 3.00% -2.32% 3.97% 0.23% 7.12% 17.32% 8.66% 3.78% Cost Of Goods Sold 44.19 45.14 53.94 46.60 52.58 52.56 59.56 55.06 50.10 45.41 44.00 Gross Profit 44.41 51.56 55.00 59.17 55.69 51.59 44.35 41.94 32.58 30.69 29.32 GP Margin 50.12% 53.32% 50.49% 55.94% 51.43% 49.53% 42.68% 43.24% 39.40% 40.33% 39.99% Total Expenditure 72.97 80.58 92.76 87.39 89.20 89.05 91.56 84.69 74.50 68.06 62.95 Power & Fuel Cost - 1.55 1.25 1.10 1.06 0.78 0.78 0.74 0.76 0.52 0.59 % Of Sales - 1.60% 1.15% 1.04% 0.98% 0.75% 0.75% 0.76% 0.92% 0.68% 0.80% Employee Cost - 5.31 5.33 5.42 4.21 4.86 4.51 3.90 3.69 2.63 2.35 % Of Sales - 5.49% 4.89% 5.12% 3.89% 4.67% 4.34% 4.02% 4.46% 3.46% 3.21% Manufacturing Exp. - 10.91 11.74 13.16 10.42 11.72 12.10 11.05 9.02 8.74 8.02 % Of Sales - 11.28% 10.78% 12.44% 9.62% 11.25% 11.64% 11.39% 10.91% 11.49% 10.94% General & Admin Exp. - 9.21 10.42 11.12 11.37 10.26 5.96 4.53 3.56 4.38 3.19 % Of Sales - 9.52% 9.56% 10.51% 10.50% 9.85% 5.74% 4.67% 4.31% 5.76% 4.35% Selling & Distn. Exp. - 8.31 8.33 7.81 7.96 6.93 7.21 6.82 5.26 4.71 4.06 % Of Sales - 8.59% 7.65% 7.38% 7.35% 6.65% 6.94% 7.03% 6.36% 6.19% 5.54% Miscellaneous Exp. - 0.14 1.75 2.18 1.59 1.94 1.45 2.60 2.12 1.67 4.06 % Of Sales - 0.14% 1.61% 2.06% 1.47% 1.86% 1.40% 2.68% 2.56% 2.19% 1.01% EBITDA 15.64 16.12 16.18 18.38 19.08 15.10 12.35 12.31 8.18 8.03 10.37 EBITDA Margin 17.65% 16.67% 14.85% 17.38% 17.62% 14.50% 11.89% 12.69% 9.89% 10.55% 14.14% Other Income 3.99 5.31 6.11 4.46 5.14 7.04 6.96 4.24 8.82 5.33 3.41 Interest 5.72 6.50 6.91 6.70 6.53 8.72 7.57 7.32 6.41 4.66 3.16 Depreciation 4.77 4.53 4.02 3.68 3.25 3.06 2.16 2.56 2.58 2.06 1.45 PBT 9.14 10.41 11.35 12.45 14.43 10.36 9.58 6.67 8.01 6.64 9.17 Tax 0.61 3.31 1.43 7.18 5.54 9.05 3.03 2.35 2.29 2.22 2.94 Tax Rate 6.67% 31.80% 12.60% 39.67% 34.91% 35.91% 31.63% 35.23% 28.59% 33.43% 32.06% PAT 8.52 7.10 9.93 10.91 10.33 16.15 6.55 4.31 5.72 4.42 6.23 PAT before Minority Interest 8.52 7.10 9.93 10.91 10.33 16.15 6.55 4.31 5.72 4.42 6.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.62% 7.34% 9.12% 10.31% 9.54% 15.51% 6.30% 4.44% 6.92% 5.81% 8.50% PAT Growth 20.00% -28.50% -8.98% 5.61% -36.04% 146.56% 51.97% -24.65% 29.41% -29.05% EPS 852.00 710.00 993.00 1,091.00 1,033.00 1,615.00 655.00 431.00 572.00 442.00 623.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 96.23 90.64 80.70 69.66 62.05 45.91 39.39 35.11 29.43 24.84 Share Capital 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 Total Reserves 95.63 90.04 80.10 69.06 61.45 45.31 38.79 34.51 28.83 24.24 Non-Current Liabilities 49.89 51.70 58.87 49.68 51.47 61.47 37.77 38.87 30.80 29.28 Secured Loans 40.15 42.51 47.81 40.77 47.52 60.87 37.45 38.66 30.73 29.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.18 0.14 0.13 0.27 0.23 0.17 0.12 0.00 0.00 0.00 Current Liabilities 37.74 39.50 40.26 44.54 40.66 72.67 39.89 36.50 29.58 25.80 Trade Payables 12.26 12.26 12.47 13.49 12.67 14.89 12.52 9.77 5.64 8.61 Other Current Liabilities 6.99 5.69 5.38 10.60 1.94 27.24 5.54 7.58 6.04 5.16 Short Term Borrowings 18.50 21.13 21.44 19.14 19.71 29.98 21.74 19.11 17.81 10.67 Short Term Provisions 0.00 0.43 0.97 1.31 6.35 0.56 0.10 0.04 0.09 1.36 Total Liabilities 183.86 181.84 179.83 163.88 154.18 180.05 117.05 110.48 89.81 79.92 Net Block 105.27 98.02 92.84 83.37 85.71 83.34 29.77 30.64 31.32 23.61 Gross Block 139.63 127.90 118.45 106.35 105.77 102.45 29.77 30.64 43.37 33.62 Accumulated Depreciation 34.36 29.87 25.61 22.98 20.06 19.11 0.00 0.00 12.05 10.01 Non Current Assets 124.19 117.25 114.10 110.50 106.54 119.54 57.44 58.56 54.86 42.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.97 Non Current Investment 0.00 0.00 1.73 1.78 0.00 4.96 4.96 4.96 4.96 4.88 Long Term Loans & Adv. 18.92 19.22 19.54 25.34 20.82 31.24 22.71 22.96 18.58 10.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 59.67 64.60 65.73 53.38 47.65 60.51 59.61 51.92 34.95 37.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.46 18.66 16.79 7.24 3.10 12.77 16.94 18.43 10.84 9.36 Sundry Debtors 22.22 25.86 23.87 28.38 25.55 16.83 14.77 9.48 11.21 9.12 Cash & Bank 17.31 8.34 15.83 5.67 2.32 1.07 4.66 4.44 4.87 1.21 Other Current Assets 9.69 1.45 0.93 1.34 16.68 29.84 23.23 19.57 8.03 18.02 Short Term Loans & Adv. 7.97 10.29 8.32 10.75 13.28 26.05 21.39 16.51 6.81 17.79 Net Current Assets 21.93 25.09 25.47 8.84 6.98 -12.16 19.71 15.42 5.37 11.92 Total Assets 183.86 181.85 179.83 163.88 154.19 180.05 117.05 110.48 89.81 79.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 31.73 11.15 6.13 19.35 35.09 19.03 13.19 10.60 4.20 10.40 PBT 10.41 11.35 18.10 15.86 25.20 9.58 6.67 8.01 6.54 9.16 Adjustment 9.68 10.13 3.88 7.62 11.28 7.55 9.88 7.29 5.67 5.14 Changes in Working Capital 14.97 -6.30 -10.66 2.60 4.52 4.85 -0.99 -1.70 -5.89 -0.98 Cash after chg. in Working capital 35.07 15.18 11.31 26.09 41.00 21.98 15.55 13.60 6.32 13.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.34 -4.03 -5.18 -6.74 -5.75 -2.81 -2.36 -3.00 -2.12 -2.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.16 -0.14 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.92 0.27 -11.35 -8.67 -0.29 -45.78 -5.77 -14.13 -4.94 -31.17 Net Fixed Assets -11.73 -9.45 -12.10 -0.58 -3.32 -72.68 0.87 12.73 -6.78 -13.28 Net Investments 0.00 1.73 0.05 -1.78 4.96 0.00 0.00 0.00 -0.08 -4.88 Others -10.19 7.99 0.70 -6.31 -1.93 26.90 -6.64 -26.86 1.92 -13.01 Cash from Financing Activity -9.89 -11.92 5.37 -10.79 -33.55 23.16 -7.20 3.10 4.40 20.38 Net Cash Inflow / Outflow -0.08 -0.49 0.16 -0.10 1.25 -3.59 0.23 -0.43 3.65 -0.40 Opening Cash & Equivalents 0.23 0.72 0.57 0.67 1.07 4.66 4.44 4.87 1.21 1.61 Closing Cash & Equivalent 0.15 0.23 0.72 0.57 2.32 1.07 4.66 4.44 4.87 1.21

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8019.25 7553.36 6725.13 5805.21 5113.06 3766.97 3221.32 2861.99 2385.33 1999.55 ROA 3.88% 5.49% 6.35% 6.49% 9.67% 4.41% 3.79% 5.71% 5.21% 9.41% ROE 7.60% 11.59% 14.52% 15.76% 30.32% 15.62% 11.81% 18.17% 16.79% 29.75% ROCE 10.53% 11.61% 17.26% 17.16% 25.64% 14.66% 14.72% 17.04% 16.01% 24.11% Fixed Asset Turnover 0.72 0.88 0.94 1.02 1.00 1.57 3.33 2.33 2.06 2.64 Receivable days 90.74 83.30 90.15 90.90 74.27 55.51 44.00 43.84 46.90 42.06 Inventory Days 54.95 59.37 41.45 17.42 27.79 52.18 64.18 62.02 46.59 44.22 Payable days 60.72 53.08 55.99 59.99 67.43 56.99 51.18 37.20 39.34 46.14 Cash Conversion Cycle 84.97 89.59 75.61 48.32 34.64 50.69 57.00 68.67 54.16 40.14 Total Debt/Equity 0.68 0.76 0.92 0.90 1.10 2.01 1.53 1.68 1.70 1.67 Interest Cover 2.60 2.64 3.70 3.43 3.89 2.26 1.91 2.25 2.42 3.90

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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