Nifty

:

13158.45

Sensex

:

44824.62

44.70 (0.34%)
206.58 (0.46%)

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Nifty
Sensex

:
:

13158.45
44824.62

44.70 (0.34%)
206.58 (0.46%)

Polson Ltd.

Chemicals

Rating :

50/99

BSE: 507645 | NSE: Not Listed

Watchlist

NSE BSE

8250.00

02-Dec-2020

Open
High
Low
Previous Close

8181.40
8292.00
8150.00
8153.00

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

24
2.55
12274.00
6200.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.00
14.85
50

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

159.74
N/A
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.21
0.95
0.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.36
5.55
-3.24

PAT CAGR (%)

10 Years
5 Years
3 Years

7.38
8.68
-1.31

P:E (Median)

8 Years
5 Years
3 Years

10.42
11.16
13.96

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.03
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.78
8.31
8.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 24.79 21.76 13.92% 10.99 25.34 -56.63% 21.02 31.66 -33.61% 28.57 25.88 10.39%
Expenses 19.05 18.38 3.65% 9.35 21.15 -55.79% 17.31 26.15 -33.80% 23.29 21.27 9.50%
EBITDA 5.74 3.38 69.82% 1.64 4.20 -60.95% 3.71 5.51 -32.67% 5.28 4.61 14.53%
EBIDTM 23.17% 15.52% 14.93% 16.57% 17.66% 17.41% 18.48% 17.81%
Other Income 1.17 1.43 -18.18% 0.59 1.19 -50.42% 0.91 1.63 -44.17% 1.34 1.21 10.74%
Interest 1.73 1.57 10.19% 1.29 1.72 -25.00% 1.57 1.65 -4.85% 1.64 1.73 -5.20%
Depreciation 1.20 1.44 -16.67% 1.20 1.05 14.29% 0.54 1.22 -55.74% 1.50 1.02 47.06%
PBT 3.99 1.80 121.67% -0.26 2.62 - 2.52 4.28 -41.12% 3.48 3.07 13.36%
Tax 1.01 0.52 94.23% 0.03 0.78 -96.15% 1.05 -0.57 - 0.96 0.69 39.13%
PAT 2.97 1.28 132.03% -0.29 1.84 - 1.46 4.84 -69.83% 2.52 2.38 5.88%
PATM 12.00% 5.87% -2.59% 7.27% 6.95% 15.30% 8.81% 9.18%
EPS 297.40 127.70 132.89% -28.50 184.30 - 146.20 484.40 -69.82% 251.60 237.70 5.85%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 85.37 108.94 105.77 108.28 104.15 103.91 97.00 82.68 76.09 73.32 59.62 Net Sales Growth -18.42% 3.00% -2.32% 3.97% 0.23% 7.12% 17.32% 8.66% 3.78% 22.98% Cost Of Goods Sold 44.76 53.94 46.60 52.58 52.56 59.56 55.06 50.10 45.41 44.00 36.45 Gross Profit 40.61 55.00 59.17 55.69 51.59 44.35 41.94 32.58 30.69 29.32 23.17 GP Margin 47.57% 50.49% 55.94% 51.43% 49.53% 42.68% 43.24% 39.40% 40.33% 39.99% 38.86% Total Expenditure 69.00 92.76 87.39 89.20 89.05 91.56 84.69 74.50 68.06 62.95 50.89 Power & Fuel Cost - 1.25 1.10 1.06 0.78 0.78 0.74 0.76 0.52 0.59 0.46 % Of Sales - 1.15% 1.04% 0.98% 0.75% 0.75% 0.76% 0.92% 0.68% 0.80% 0.77% Employee Cost - 5.33 5.42 4.21 4.86 4.51 3.90 3.69 2.63 2.35 0.44 % Of Sales - 4.89% 5.12% 3.89% 4.67% 4.34% 4.02% 4.46% 3.46% 3.21% 0.74% Manufacturing Exp. - 11.74 13.16 10.42 11.72 12.10 11.05 9.02 8.74 8.02 8.70 % Of Sales - 10.78% 12.44% 9.62% 11.25% 11.64% 11.39% 10.91% 11.49% 10.94% 14.59% General & Admin Exp. - 10.42 11.12 11.37 10.26 5.96 4.53 3.56 4.38 3.19 3.30 % Of Sales - 9.56% 10.51% 10.50% 9.85% 5.74% 4.67% 4.31% 5.76% 4.35% 5.54% Selling & Distn. Exp. - 8.33 7.81 7.96 6.93 7.21 6.82 5.26 4.71 4.06 1.30 % Of Sales - 7.65% 7.38% 7.35% 6.65% 6.94% 7.03% 6.36% 6.19% 5.54% 2.18% Miscellaneous Exp. - 1.75 2.18 1.59 1.94 1.45 2.60 2.12 1.67 0.74 1.30 % Of Sales - 1.61% 2.06% 1.47% 1.86% 1.40% 2.68% 2.56% 2.19% 1.01% 0.40% EBITDA 16.37 16.18 18.38 19.08 15.10 12.35 12.31 8.18 8.03 10.37 8.73 EBITDA Margin 19.18% 14.85% 17.38% 17.62% 14.50% 11.89% 12.69% 9.89% 10.55% 14.14% 14.64% Other Income 4.01 6.11 4.46 5.14 7.04 6.96 4.24 8.82 5.33 3.41 1.20 Interest 6.23 6.91 6.70 6.53 8.72 7.57 7.32 6.41 4.66 3.16 1.60 Depreciation 4.44 4.02 3.68 3.25 3.06 2.16 2.56 2.58 2.06 1.45 1.00 PBT 9.73 11.35 12.45 14.43 10.36 9.58 6.67 8.01 6.64 9.17 7.33 Tax 3.05 1.43 7.18 5.54 9.05 3.03 2.35 2.29 2.22 2.94 2.46 Tax Rate 31.35% 12.60% 39.67% 34.91% 35.91% 31.63% 35.23% 28.59% 33.43% 32.06% 33.56% PAT 6.66 9.93 10.91 10.33 16.15 6.55 4.31 5.72 4.42 6.23 4.87 PAT before Minority Interest 6.66 9.93 10.91 10.33 16.15 6.55 4.31 5.72 4.42 6.23 4.87 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 7.80% 9.12% 10.31% 9.54% 15.51% 6.30% 4.44% 6.92% 5.81% 8.50% 8.17% PAT Growth -35.59% -8.98% 5.61% -36.04% 146.56% 51.97% -24.65% 29.41% -29.05% 27.93% EPS 666.00 993.00 1,091.00 1,033.00 1,615.00 655.00 431.00 572.00 442.00 623.00 487.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 90.64 80.70 69.66 62.05 45.91 39.39 35.11 29.43 24.84 18.81 Share Capital 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 Total Reserves 90.04 80.10 69.06 61.45 45.31 38.79 34.51 28.83 24.24 18.21 Non-Current Liabilities 51.70 58.87 49.68 51.47 61.47 37.77 38.87 30.80 29.28 20.21 Secured Loans 42.51 47.81 40.77 47.52 60.87 37.45 38.66 30.73 29.30 15.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.58 Long Term Provisions 0.14 0.13 0.27 0.23 0.17 0.12 0.00 0.00 0.00 0.00 Current Liabilities 39.50 40.26 44.54 40.66 72.67 39.89 36.50 29.58 25.80 13.56 Trade Payables 12.26 12.47 13.49 12.67 14.89 12.52 9.77 5.64 8.61 6.91 Other Current Liabilities 5.69 5.38 10.60 1.94 27.24 5.54 7.58 6.04 5.16 1.42 Short Term Borrowings 21.13 21.44 19.14 19.71 29.98 21.74 19.11 17.81 10.67 0.00 Short Term Provisions 0.43 0.97 1.31 6.35 0.56 0.10 0.04 0.09 1.36 5.23 Total Liabilities 181.84 179.83 163.88 154.18 180.05 117.05 110.48 89.81 79.92 52.58 Net Block 87.17 92.84 83.37 85.71 83.34 29.77 30.64 31.32 23.61 14.55 Gross Block 116.30 118.45 106.35 105.77 102.45 29.77 30.64 43.37 33.62 23.31 Accumulated Depreciation 29.13 25.61 22.98 20.06 19.11 0.00 0.00 12.05 10.01 8.76 Non Current Assets 117.25 114.10 110.50 106.54 119.54 57.44 58.56 54.86 42.20 14.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.97 0.00 Non Current Investment 10.86 1.73 1.78 0.00 4.96 4.96 4.96 4.96 4.88 0.00 Long Term Loans & Adv. 19.22 19.54 25.34 20.82 31.24 22.71 22.96 18.58 10.74 0.00 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 64.60 65.73 53.38 47.65 60.51 59.61 51.92 34.95 37.71 38.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.66 16.79 7.24 3.10 12.77 16.94 18.43 10.84 9.36 8.87 Sundry Debtors 25.86 23.87 28.38 25.55 16.83 14.77 9.48 11.21 9.12 8.21 Cash & Bank 8.34 15.83 5.67 2.32 1.07 4.66 4.44 4.87 1.21 1.61 Other Current Assets 11.74 0.93 1.34 3.40 29.84 23.23 19.57 8.03 18.02 19.33 Short Term Loans & Adv. 10.29 8.32 10.75 13.28 26.05 21.39 16.51 6.81 17.79 19.14 Net Current Assets 25.09 25.47 8.84 6.98 -12.16 19.71 15.42 5.37 11.92 24.47 Total Assets 181.85 179.83 163.88 154.19 180.05 117.05 110.48 89.81 79.91 52.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 11.15 6.13 19.35 35.09 19.03 13.19 10.60 4.20 10.40 7.70 PBT 11.35 18.10 15.86 25.20 9.58 6.67 8.01 6.54 9.16 7.33 Adjustment 10.13 3.88 7.62 11.28 7.55 9.88 7.29 5.67 5.14 0.93 Changes in Working Capital -6.30 -10.66 2.60 4.52 4.85 -0.99 -1.70 -5.89 -0.98 1.90 Cash after chg. in Working capital 15.18 11.31 26.09 41.00 21.98 15.55 13.60 6.32 13.32 10.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.03 -5.18 -6.74 -5.75 -2.81 -2.36 -3.00 -2.12 -2.93 -2.46 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 -0.16 -0.14 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.27 -11.35 -8.67 -0.29 -45.78 -5.77 -14.13 -4.94 -31.17 -4.76 Net Fixed Assets 2.15 -12.10 -0.58 -3.32 -72.68 0.87 12.73 -6.78 -13.28 -4.70 Net Investments -9.13 0.05 -1.78 4.96 0.00 0.00 0.00 -0.08 -4.88 0.00 Others 7.25 0.70 -6.31 -1.93 26.90 -6.64 -26.86 1.92 -13.01 -0.06 Cash from Financing Activity -11.92 5.37 -10.79 -33.55 23.16 -7.20 3.10 4.40 20.38 -3.50 Net Cash Inflow / Outflow -0.49 0.16 -0.10 1.25 -3.59 0.23 -0.43 3.65 -0.40 -0.56 Opening Cash & Equivalents 0.72 0.57 0.67 1.07 4.66 4.44 4.87 1.21 1.61 2.18 Closing Cash & Equivalent 0.23 0.72 0.57 2.32 1.07 4.66 4.44 4.87 1.21 1.61

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 7553.36 6725.13 5805.21 5113.06 3766.97 3221.32 2861.99 2385.33 1999.55 1493.19 ROA 5.49% 6.35% 6.49% 9.67% 4.41% 3.79% 5.71% 5.21% 9.41% 11.08% ROE 11.59% 14.52% 15.76% 30.32% 15.62% 11.81% 18.17% 16.79% 29.75% 31.44% ROCE 11.61% 17.26% 17.16% 25.64% 14.66% 14.72% 17.04% 16.01% 24.11% 26.78% Fixed Asset Turnover 0.93 0.94 1.02 1.00 1.57 3.33 2.33 2.06 2.64 2.84 Receivable days 83.30 90.15 90.90 74.27 55.51 44.00 43.84 46.90 42.06 40.60 Inventory Days 59.37 41.45 17.42 27.79 52.18 64.18 62.02 46.59 44.22 47.22 Payable days 53.13 55.99 59.99 67.43 56.99 51.18 37.20 39.34 46.14 36.20 Cash Conversion Cycle 89.54 75.61 48.32 34.64 50.69 57.00 68.67 54.16 40.14 51.63 Total Debt/Equity 0.76 0.92 0.90 1.10 2.01 1.53 1.68 1.70 1.67 1.14 Interest Cover 2.64 3.70 3.43 3.89 2.26 1.91 2.25 2.42 3.90 5.58

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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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