Nifty

:

22370.35

Sensex

:

73736.42

33.95 (0.15%)
648.09 (0.89%)

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Nifty
Sensex

:
:

22370.35
73736.42

33.95 (0.15%)
648.09 (0.89%)

Poona Dal & Oil Industries Ltd.

Edible Oil

Rating :

41/99

BSE: 519359 | NSE: Not Listed

Watchlist

NSE BSE

64.11

22-Apr-2024

Open
High
Low
Previous Close

60.52
64.95
60.52
63.56

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

70
8.04
77.48
49.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.59
36.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-4.13
N/A
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.04
0.21
4.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.57
2.71
-3.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.22
-40.17
2.10

P:E (Median)

8 Years
5 Years
3 Years

20.28
23.66
26.39

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.27
-0.07
1.42

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 23.27 42.88 -45.73% 24.59 34.11 -27.91% 27.56 76.38 -63.92% 31.76 41.16 -22.84%
Expenses 23.02 42.45 -45.77% 24.32 33.78 -28.00% 27.24 75.97 -64.14% 31.26 40.63 -23.06%
EBITDA 0.25 0.43 -41.86% 0.26 0.33 -21.21% 0.31 0.41 -24.39% 0.50 0.53 -5.66%
EBIDTM 1.07% 1.01% 1.06% 0.96% 1.14% 0.54% 1.56% 1.28%
Other Income 0.00 0.02 -100.00% 0.01 0.02 -50.00% 0.02 0.01 100.00% 0.07 0.03 133.33%
Interest 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.01 -100.00%
Depreciation 0.05 0.08 -37.50% 0.05 0.04 25.00% 0.05 0.06 -16.67% 0.01 0.08 -87.50%
PBT 0.21 0.36 -41.67% 0.23 0.31 -25.81% 0.29 0.34 -14.71% 0.56 0.47 19.15%
Tax 0.04 0.06 -33.33% 0.06 0.05 20.00% 0.08 0.06 33.33% 0.12 0.26 -53.85%
PAT 0.17 0.30 -43.33% 0.16 0.26 -38.46% 0.21 0.28 -25.00% 0.44 0.21 109.52%
PATM 0.72% 0.70% 0.67% 0.76% 0.76% 0.37% 1.39% 0.51%
EPS 0.29 0.52 -44.23% 0.29 0.46 -36.96% 0.37 0.50 -26.00% 0.78 0.37 110.81%

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 107.18 185.13 242.53 162.38 157.29 183.24 189.02 294.58 250.68 185.95 279.71 Net Sales Growth -44.90% -23.67% 49.36% 3.24% -14.16% -3.06% -35.83% 17.51% 34.81% -33.52% Cost Of Goods Sold 104.55 182.16 239.20 158.57 153.44 179.83 185.71 278.12 242.97 166.26 258.36 Gross Profit 2.63 2.96 3.34 3.80 3.84 3.41 3.32 16.46 7.71 19.69 21.34 GP Margin 2.45% 1.60% 1.38% 2.34% 2.44% 1.86% 1.76% 5.59% 3.08% 10.59% 7.63% Total Expenditure 105.84 183.45 240.99 160.39 155.48 181.77 187.82 280.67 247.65 183.43 276.02 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.45 0.78 0.72 0.77 0.68 0.72 0.82 0.80 0.78 0.75 % Of Sales - 0.24% 0.32% 0.44% 0.49% 0.37% 0.38% 0.28% 0.32% 0.42% 0.27% Manufacturing Exp. - 0.00 0.01 0.01 0.02 0.03 0.03 0.05 2.41 15.02 15.29 % Of Sales - 0% 0.00% 0.01% 0.01% 0.02% 0.02% 0.02% 0.96% 8.08% 5.47% General & Admin Exp. - 0.83 1.00 1.08 1.25 1.11 1.27 1.61 1.35 1.17 1.41 % Of Sales - 0.45% 0.41% 0.67% 0.79% 0.61% 0.67% 0.55% 0.54% 0.63% 0.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.12 0.09 0.07 0.12 0.18 0.15 % Of Sales - 0% 0% 0% 0% 0.07% 0.05% 0.02% 0.05% 0.10% 0.05% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.15 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0.02% EBITDA 1.32 1.68 1.54 1.99 1.81 1.47 1.20 13.91 3.03 2.52 3.69 EBITDA Margin 1.23% 0.91% 0.63% 1.23% 1.15% 0.80% 0.63% 4.72% 1.21% 1.36% 1.32% Other Income 0.10 0.12 0.85 0.39 0.48 16.57 2.92 1.79 1.37 0.87 0.86 Interest 0.00 0.03 0.20 0.74 0.69 0.61 0.43 0.84 1.38 0.65 1.05 Depreciation 0.16 0.19 0.30 0.35 0.38 0.44 0.60 0.77 0.99 1.27 1.09 PBT 1.29 1.56 1.88 1.30 1.21 16.98 3.10 14.09 2.03 1.48 2.41 Tax 0.30 0.40 0.49 0.21 0.31 1.85 0.82 4.90 0.70 0.60 0.80 Tax Rate 23.26% 25.64% 26.06% 16.15% 25.62% 10.90% 26.80% 34.93% 35.71% 44.44% 33.20% PAT 0.98 1.16 1.40 1.09 0.90 15.13 2.24 9.13 1.26 0.75 1.61 PAT before Minority Interest 0.98 1.16 1.40 1.09 0.90 15.13 2.24 9.13 1.26 0.75 1.61 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 0.91% 0.63% 0.58% 0.67% 0.57% 8.26% 1.19% 3.10% 0.50% 0.40% 0.58% PAT Growth -6.67% -17.14% 28.44% 21.11% -94.05% 575.45% -75.47% 624.60% 68.00% -53.42% EPS 1.72 2.04 2.46 1.91 1.58 26.54 3.93 16.02 2.21 1.32 2.82

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 54.86 53.70 52.44 51.18 50.55 35.76 33.76 24.63 23.37 22.63 Share Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 49.15 47.99 46.74 45.47 44.84 30.05 28.05 18.92 17.67 16.92 Non-Current Liabilities 0.00 0.00 0.03 0.00 0.15 0.21 0.25 0.27 0.30 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.84 2.72 0.88 1.37 2.68 1.01 107.51 10.64 12.74 9.16 Trade Payables 0.00 1.43 0.01 0.12 0.02 0.03 101.25 9.45 0.02 8.50 Other Current Liabilities 0.34 0.69 0.55 0.72 0.52 0.45 1.84 0.63 0.41 0.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.14 0.00 Short Term Provisions 0.50 0.60 0.31 0.53 2.13 0.53 4.41 0.56 0.16 0.22 Total Liabilities 55.70 56.42 53.35 52.55 53.38 36.98 141.52 35.54 36.41 31.79 Net Block 1.52 2.13 2.44 2.73 2.79 4.00 4.88 5.63 6.47 7.74 Gross Block 13.81 14.23 14.32 14.27 13.94 17.34 19.77 19.85 19.70 19.68 Accumulated Depreciation 12.29 12.10 11.88 11.54 11.15 13.34 14.89 14.23 13.23 11.94 Non Current Assets 3.25 4.01 4.45 4.86 2.94 4.45 5.12 6.07 7.48 7.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.73 1.88 2.01 2.14 0.15 0.45 0.24 0.22 0.30 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.57 0.00 Current Assets 52.45 52.41 48.90 47.69 50.44 32.54 136.40 29.47 28.93 24.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.75 12.14 9.29 6.81 6.18 19.55 45.36 9.72 18.88 11.80 Sundry Debtors 1.60 1.61 1.85 1.22 2.13 5.46 19.97 3.52 2.96 2.44 Cash & Bank 38.86 32.61 20.15 22.25 39.29 6.59 69.27 15.63 0.77 7.92 Other Current Assets 6.25 0.09 0.13 0.26 2.84 0.93 1.79 0.60 6.32 1.90 Short Term Loans & Adv. 6.22 5.96 17.48 17.15 2.72 0.89 0.00 0.03 1.52 0.45 Net Current Assets 51.61 49.69 48.03 46.32 47.77 31.53 28.89 18.83 16.19 14.89 Total Assets 55.70 56.42 53.35 52.55 53.38 36.99 141.52 35.54 36.41 31.79

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 5.71 12.26 -2.05 -16.77 15.99 -65.32 52.42 26.15 -19.69 -0.43 PBT 1.56 1.88 1.30 1.21 16.98 3.10 14.09 2.03 1.35 2.42 Adjustment -0.30 -0.30 1.03 0.44 -17.08 -2.37 -4.53 0.81 0.77 1.34 Changes in Working Capital 4.74 11.32 -3.43 -17.38 18.44 -64.75 44.84 25.50 -20.51 -2.40 Cash after chg. in Working capital 6.00 12.90 -1.09 -15.73 18.34 -64.02 54.39 28.34 -18.39 1.37 Interest Paid -0.03 -0.20 -0.74 -0.69 -0.61 -0.43 -0.84 -1.38 -0.65 -1.05 Tax Paid -0.26 -0.43 -0.22 -0.35 -1.74 -0.86 -1.13 -0.74 -0.66 -0.73 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 -0.07 0.00 -0.01 Cash From Investing Activity 0.54 0.19 -0.05 -0.27 16.72 2.63 1.22 0.85 0.41 -0.11 Net Fixed Assets 0.42 0.09 -0.05 -0.33 3.40 2.43 0.08 -0.01 -0.16 -0.11 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.12 0.10 0.00 0.06 13.32 0.20 1.14 0.86 0.57 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.14 12.14 -4.09 Net Cash Inflow / Outflow 6.25 12.45 -2.10 -17.04 32.71 -62.68 53.64 14.86 -7.15 -4.63 Opening Cash & Equivalents 32.61 20.15 22.25 39.29 6.59 69.27 15.63 0.77 7.92 12.55 Closing Cash & Equivalent 38.86 32.61 20.15 22.25 39.29 6.59 69.27 15.63 0.77 7.92

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.) 96.10 94.08 91.88 89.67 88.56 62.65 59.15 43.15 40.95 39.64 ROA 2.08% 2.55% 2.05% 1.69% 33.50% 2.51% 10.31% 3.50% 2.19% 4.96% ROE 2.15% 2.63% 2.10% 1.76% 35.07% 6.44% 31.27% 5.25% 3.24% 7.36% ROCE 2.94% 3.93% 3.93% 3.74% 40.76% 10.04% 50.92% 11.09% 6.86% 14.47% Fixed Asset Turnover 13.20 16.99 11.36 11.15 11.72 10.19 14.87 12.67 9.44 14.25 Receivable days 3.17 2.61 3.45 3.89 7.57 24.56 14.55 4.72 5.30 3.85 Inventory Days 17.64 16.13 18.09 15.07 25.63 62.67 34.12 20.82 30.11 11.85 Payable days 1.43 1.10 0.15 0.17 0.06 111.08 64.08 7.22 8.23 9.79 Cash Conversion Cycle 19.37 17.64 21.39 18.78 33.14 -23.85 -15.40 18.32 27.18 5.91 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.00 Interest Cover 48.51 10.26 2.76 2.74 28.78 8.02 17.72 2.42 3.07 3.29

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Poona Dal & Oil - Quarterly Results
8th Feb 2024, 17:52 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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