Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Polson Ltd.

Chemicals

Rating :

43/99

BSE: 507645 | NSE: Not Listed

Watchlist

NSE BSE

13380.05

24-Apr-2024

Open
High
Low
Previous Close

13380.05
13380.05
13380.05
13411.00

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

1
0.13
17160.00
10111.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

160.56
25.31
50

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

193.28
N/A
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.45
-5.10
-1.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.50
-2.47
-1.78

PAT CAGR (%)

10 Years
5 Years
3 Years

1.15
-13.42
-17.27

P:E (Median)

8 Years
5 Years
3 Years

15.36
16.08
23.79

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.21
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.06
9.18
10.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 20.29 16.55 22.60% 22.25 19.46 14.34% 29.66 27.96 6.08% 19.89 18.20 9.29%
Expenses 16.17 13.59 18.98% 18.57 16.10 15.34% 24.76 23.63 4.78% 16.26 15.60 4.23%
EBITDA 4.13 2.96 39.53% 3.69 3.35 10.15% 4.90 4.33 13.16% 3.63 2.60 39.62%
EBIDTM 20.33% 17.88% 16.57% 17.23% 16.53% 15.49% 18.27% 14.27%
Other Income 0.22 0.44 -50.00% 0.31 0.68 -54.41% 0.42 0.72 -41.67% 0.35 0.60 -41.67%
Interest 0.96 1.45 -33.79% 0.87 1.37 -36.50% 1.21 1.23 -1.63% 1.49 1.03 44.66%
Depreciation 1.56 1.46 6.85% 1.44 1.40 2.86% 1.38 1.35 2.22% 1.30 1.08 20.37%
PBT 1.83 0.49 273.47% 1.68 1.26 33.33% 2.73 2.47 10.53% 2.44 1.08 125.93%
Tax 0.43 0.09 377.78% 0.45 0.34 32.35% 0.71 0.65 9.23% 0.74 0.46 60.87%
PAT 1.40 0.40 250.00% 1.23 0.92 33.70% 2.02 1.82 10.99% 1.69 0.62 172.58%
PATM 6.88% 2.39% 5.55% 4.71% 6.81% 6.52% 8.52% 3.40%
EPS 139.60 39.60 252.53% 123.40 91.60 34.72% 202.00 182.40 10.75% 169.40 61.90 173.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 92.09 83.86 97.53 88.61 96.70 108.94 105.77 108.28 104.15 103.91 97.00 Net Sales Growth 12.07% -14.02% 10.07% -8.37% -11.24% 3.00% -2.32% 3.97% 0.23% 7.12% Cost Of Goods Sold 48.73 39.07 41.75 35.91 45.14 53.94 46.60 52.58 52.56 59.56 55.06 Gross Profit 43.36 44.78 55.77 52.70 51.56 55.00 59.17 55.69 51.59 44.35 41.94 GP Margin 47.09% 53.40% 57.18% 59.47% 53.32% 50.49% 55.94% 51.43% 49.53% 42.68% 43.24% Total Expenditure 75.76 69.58 81.99 72.99 80.58 92.76 87.39 89.20 89.05 91.56 84.69 Power & Fuel Cost - 1.37 1.45 1.39 1.55 1.25 1.10 1.06 0.78 0.78 0.74 % Of Sales - 1.63% 1.49% 1.57% 1.60% 1.15% 1.04% 0.98% 0.75% 0.75% 0.76% Employee Cost - 5.32 5.32 4.56 5.31 5.33 5.42 4.21 4.86 4.51 3.90 % Of Sales - 6.34% 5.45% 5.15% 5.49% 4.89% 5.12% 3.89% 4.67% 4.34% 4.02% Manufacturing Exp. - 6.67 12.74 11.29 10.91 11.74 13.16 10.42 11.72 12.10 11.05 % Of Sales - 7.95% 13.06% 12.74% 11.28% 10.78% 12.44% 9.62% 11.25% 11.64% 11.39% General & Admin Exp. - 9.20 9.30 6.51 9.21 10.42 11.12 11.37 10.26 5.96 4.53 % Of Sales - 10.97% 9.54% 7.35% 9.52% 9.56% 10.51% 10.50% 9.85% 5.74% 4.67% Selling & Distn. Exp. - 6.52 10.22 8.04 8.31 8.33 7.81 7.96 6.93 7.21 6.82 % Of Sales - 7.77% 10.48% 9.07% 8.59% 7.65% 7.38% 7.35% 6.65% 6.94% 7.03% Miscellaneous Exp. - 1.43 1.21 5.28 0.14 1.75 2.18 1.59 1.94 1.45 6.82 % Of Sales - 1.71% 1.24% 5.96% 0.14% 1.61% 2.06% 1.47% 1.86% 1.40% 2.68% EBITDA 16.35 14.28 15.54 15.62 16.12 16.18 18.38 19.08 15.10 12.35 12.31 EBITDA Margin 17.75% 17.03% 15.93% 17.63% 16.67% 14.85% 17.38% 17.62% 14.50% 11.89% 12.69% Other Income 1.30 2.19 2.74 4.00 5.31 6.11 4.46 5.14 7.04 6.96 4.24 Interest 4.53 5.55 4.47 5.71 6.50 6.91 6.70 6.53 8.72 7.57 7.32 Depreciation 5.68 5.51 5.13 4.77 4.53 4.02 3.68 3.25 3.06 2.16 2.56 PBT 8.68 5.41 8.68 9.14 10.41 11.35 12.45 14.43 10.36 9.58 6.67 Tax 2.33 1.82 2.45 0.61 3.31 1.43 7.18 5.54 9.05 3.03 2.35 Tax Rate 26.84% 27.37% 28.23% 6.67% 31.80% 12.60% 39.67% 34.91% 35.91% 31.63% 35.23% PAT 6.34 4.83 6.23 8.53 7.10 9.93 10.91 10.33 16.15 6.55 4.31 PAT before Minority Interest 6.34 4.83 6.23 8.53 7.10 9.93 10.91 10.33 16.15 6.55 4.31 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 6.88% 5.76% 6.39% 9.63% 7.34% 9.12% 10.31% 9.54% 15.51% 6.30% 4.44% PAT Growth 68.62% -22.47% -26.96% 20.14% -28.50% -8.98% 5.61% -36.04% 146.56% 51.97% EPS 634.00 483.00 623.00 853.00 710.00 993.00 1,091.00 1,033.00 1,615.00 655.00 431.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 116.18 111.19 104.77 96.23 90.64 80.70 69.66 62.05 45.91 39.39 Share Capital 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 Total Reserves 115.58 110.59 104.17 95.63 90.04 80.10 69.06 61.45 45.31 38.79 Non-Current Liabilities 25.78 29.34 35.74 49.89 51.70 58.87 49.68 51.47 61.47 37.77 Secured Loans 17.47 21.10 27.93 40.15 42.51 47.81 40.77 47.52 60.87 37.45 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 0.22 0.19 0.19 0.18 0.14 0.13 0.27 0.23 0.17 0.12 Current Liabilities 38.99 51.52 31.04 37.74 39.50 40.26 44.54 40.66 72.67 39.89 Trade Payables 5.51 12.48 13.20 12.26 12.26 12.47 13.49 12.67 14.89 12.52 Other Current Liabilities 4.88 3.53 3.27 6.99 5.69 5.38 10.60 1.94 27.24 5.54 Short Term Borrowings 28.59 35.51 14.57 18.50 21.13 21.44 19.14 19.71 29.98 21.74 Short Term Provisions 0.00 0.00 0.00 0.00 0.43 0.97 1.31 6.35 0.56 0.10 Total Liabilities 180.95 192.05 171.55 183.86 181.84 179.83 163.88 154.18 180.05 117.05 Net Block 114.16 108.38 99.24 105.27 98.02 92.84 83.37 85.71 83.34 29.77 Gross Block 160.78 150.16 137.04 139.63 127.90 118.45 106.35 105.77 102.45 29.77 Accumulated Depreciation 46.62 41.78 37.79 34.36 29.87 25.61 22.98 20.06 19.11 0.00 Non Current Assets 135.20 138.56 129.54 124.19 117.25 114.10 110.50 106.54 119.54 57.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.15 1.15 0.99 0.00 0.00 1.73 1.78 0.00 4.96 4.96 Long Term Loans & Adv. 18.93 18.74 18.83 18.92 19.22 19.54 25.34 20.82 31.24 22.71 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 45.07 52.60 42.01 59.67 64.60 65.73 53.38 47.65 60.51 59.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.37 29.06 7.08 10.46 18.66 16.79 7.24 3.10 12.77 16.94 Sundry Debtors 12.10 13.53 18.25 22.22 25.86 23.87 28.38 25.55 16.83 14.77 Cash & Bank 0.58 4.94 6.63 17.31 8.34 15.83 5.67 2.32 1.07 4.66 Other Current Assets 5.03 0.23 0.55 1.72 11.74 9.25 12.09 16.68 29.84 23.23 Short Term Loans & Adv. 4.51 4.83 9.50 7.97 10.29 8.32 10.75 13.28 26.05 21.39 Net Current Assets 6.09 1.08 10.97 21.93 25.09 25.47 8.84 6.98 -12.16 19.71 Total Assets 180.94 192.05 171.55 183.86 181.85 179.83 163.88 154.19 180.05 117.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.17 1.54 22.41 31.73 11.15 6.13 19.35 35.09 19.03 13.19 PBT 6.65 8.68 9.14 10.41 11.35 18.10 15.86 25.20 9.58 6.67 Adjustment 9.33 9.16 12.66 9.68 10.13 3.88 7.62 11.28 7.55 9.88 Changes in Working Capital -2.49 -13.97 2.91 14.97 -6.30 -10.66 2.60 4.52 4.85 -0.99 Cash after chg. in Working capital 13.50 3.87 24.71 35.07 15.18 11.31 26.09 41.00 21.98 15.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.32 -2.33 -2.30 -3.34 -4.03 -5.18 -6.74 -5.75 -2.81 -2.36 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 0.00 0.00 0.00 -0.16 -0.14 0.00 Cash From Investing Activity -0.07 -8.91 3.31 -21.92 0.27 -11.35 -8.67 -0.29 -45.78 -5.77 Net Fixed Assets -10.62 -13.12 2.59 -11.73 -9.45 -12.10 -0.58 -3.32 -72.68 0.87 Net Investments 0.00 -0.16 -0.99 0.00 1.73 0.05 -1.78 4.96 0.00 0.00 Others 10.55 4.37 1.71 -10.19 7.99 0.70 -6.31 -1.93 26.90 -6.64 Cash from Financing Activity -15.21 10.08 -25.01 -9.89 -11.92 5.37 -10.79 -33.55 23.16 -7.20 Net Cash Inflow / Outflow -3.11 2.71 0.72 -0.08 -0.49 0.16 -0.10 1.25 -3.59 0.23 Opening Cash & Equivalents 3.58 0.87 0.15 0.23 0.72 0.57 0.67 1.07 4.66 4.44 Closing Cash & Equivalent 0.48 3.58 0.87 0.15 0.23 0.72 0.57 2.32 1.07 4.66

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9625.80 9191.86 8730.82 8019.25 7553.36 6725.13 5805.21 5113.06 3766.97 3221.32 ROA 2.59% 3.43% 4.80% 3.88% 5.49% 6.35% 6.49% 9.67% 4.41% 3.79% ROE 4.28% 5.79% 8.49% 7.60% 11.59% 14.52% 15.76% 30.32% 15.62% 11.81% ROCE 7.28% 8.21% 9.53% 10.53% 11.61% 17.26% 17.16% 25.64% 14.66% 14.72% Fixed Asset Turnover 0.54 0.68 0.64 0.72 0.88 0.94 1.02 1.00 1.57 3.33 Receivable days 55.78 59.47 83.34 90.74 83.30 90.15 90.90 74.27 55.51 44.00 Inventory Days 122.81 67.63 36.13 54.95 59.37 41.45 17.42 27.79 52.18 64.18 Payable days 84.02 112.24 129.35 99.10 53.08 55.99 59.99 67.43 56.99 51.18 Cash Conversion Cycle 94.57 14.86 -9.88 46.59 89.59 75.61 48.32 34.64 50.69 57.00 Total Debt/Equity 0.43 0.54 0.43 0.68 0.76 0.92 0.90 1.10 2.01 1.53 Interest Cover 2.20 2.94 2.60 2.60 2.64 3.70 3.43 3.89 2.26 1.91

Top Investors:

Annual Reports:

News Update:

Polson - Quarterly Results
13th Feb 2024, 16:05 PM

Read More

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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