Nifty

:

11566.20

Sensex

:

39036.92

-34.00 (-0.29%)
-53.11 (-0.14%)

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Nifty
Sensex

:
:

11566.20
39036.92

-34.00 (-0.29%)
-53.11 (-0.14%)

Pocl Enterprises Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 539195 | NSE: Not Listed

Watchlist

NSE BSE

32.50

23-Sep-2019

Open
High
Low
Previous Close

30.70
34.10
30.70
30.70

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

13
0.80
53.00
25.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

97.16
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

61.20
22.84
12.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-11.71
-8.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
11.89

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 76.10 141.88 -46.36% 103.83 140.23 -25.96% 97.92 135.99 -27.99% 110.10 119.09 -7.55%
Expenses 73.36 140.95 -47.95% 99.52 139.02 -28.41% 99.14 132.42 -25.13% 111.84 115.14 -2.87%
EBITDA 2.74 0.93 194.62% 4.32 1.21 257.02% -1.22 3.57 - -1.74 3.95 -
EBIDTM 3.60% 0.66% 4.16% 0.86% -1.25% 2.62% -1.58% 3.32%
Other Income 0.47 1.64 -71.34% -0.51 1.48 - 0.38 0.74 -48.65% 0.98 0.37 164.86%
Interest 1.73 2.78 -37.77% 1.99 2.34 -14.96% 2.23 1.99 12.06% 2.65 1.94 36.60%
Depreciation 0.37 0.37 0.00% 0.43 0.41 4.88% 0.38 0.38 0.00% 0.38 0.35 8.57%
PBT 1.10 -0.58 - 1.39 -0.05 - -3.45 1.94 - -3.78 2.03 -
Tax -0.16 -0.03 - 0.16 0.16 0.00% -0.05 0.53 - -0.08 0.74 -
PAT 1.26 -0.55 - 1.23 -0.21 - -3.40 1.41 - -3.71 1.29 -
PATM 1.66% -0.39% 1.19% -0.15% -3.47% 1.04% -3.37% 1.08%
EPS 2.26 -0.99 - 2.21 -0.38 - -6.10 2.53 - -6.65 2.31 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 387.95 453.73 485.56 317.47 203.38 162.22 16.77 21.01 4.93 5.69 3.83 Net Sales Growth -27.78% -6.56% 52.95% 56.10% 25.37% 867.32% -20.18% 326.17% -13.36% 48.56% Cost Of Goods Sold 345.69 410.81 438.36 282.64 170.48 133.35 15.93 19.90 4.80 5.56 3.72 Gross Profit 42.26 42.91 47.19 34.83 32.89 28.87 0.85 1.11 0.13 0.13 0.12 GP Margin 10.89% 9.46% 9.72% 10.97% 16.17% 17.80% 5.07% 5.28% 2.64% 2.28% 3.13% Total Expenditure 383.86 450.21 474.43 312.02 196.44 155.66 16.34 20.03 4.91 5.74 3.83 Power & Fuel Cost - 12.75 10.28 7.89 6.36 7.22 0.00 0.00 0.01 0.00 0.00 % Of Sales - 2.81% 2.12% 2.49% 3.13% 4.45% 0% 0% 0.20% 0% 0% Employee Cost - 11.51 9.50 7.74 6.46 5.08 0.03 0.03 0.03 0.03 0.04 % Of Sales - 2.54% 1.96% 2.44% 3.18% 3.13% 0.18% 0.14% 0.61% 0.53% 1.04% Manufacturing Exp. - 5.90 5.40 5.21 4.51 3.83 0.03 0.00 0.04 0.10 0.00 % Of Sales - 1.30% 1.11% 1.64% 2.22% 2.36% 0.18% 0% 0.81% 1.76% 0% General & Admin Exp. - 2.90 3.35 2.24 2.01 1.46 0.11 0.06 0.04 0.02 0.05 % Of Sales - 0.64% 0.69% 0.71% 0.99% 0.90% 0.66% 0.29% 0.81% 0.35% 1.31% Selling & Distn. Exp. - 5.84 7.12 5.95 6.25 4.62 0.02 0.02 0.00 0.02 0.01 % Of Sales - 1.29% 1.47% 1.87% 3.07% 2.85% 0.12% 0.10% 0% 0.35% 0.26% Miscellaneous Exp. - 0.50 0.41 0.36 0.35 0.11 0.21 0.01 0.00 0.00 0.01 % Of Sales - 0.11% 0.08% 0.11% 0.17% 0.07% 1.25% 0.05% 0% 0% 0% EBITDA 4.10 3.52 11.13 5.45 6.94 6.56 0.43 0.98 0.02 -0.05 0.00 EBITDA Margin 1.06% 0.78% 2.29% 1.72% 3.41% 4.04% 2.56% 4.66% 0.41% -0.88% 0% Other Income 1.32 2.49 3.02 1.92 0.54 0.46 0.14 0.16 0.24 0.16 0.08 Interest 8.60 10.88 8.08 5.98 3.56 3.59 0.41 0.41 0.17 0.05 0.03 Depreciation 1.56 1.56 1.49 1.27 0.70 0.90 0.01 0.01 0.01 0.01 0.01 PBT -4.74 -6.43 4.58 0.11 3.23 2.52 0.15 0.72 0.08 0.05 0.04 Tax -0.13 0.00 1.91 0.27 1.11 1.03 0.05 0.22 0.02 0.01 0.01 Tax Rate 2.74% 0.00% 41.70% 25.96% 34.37% 40.87% 33.33% 30.56% 25.00% 20.00% 25.00% PAT -4.62 -6.43 2.67 0.78 2.11 1.49 0.10 0.50 0.06 0.04 0.03 PAT before Minority Interest -4.62 -6.43 2.67 0.78 2.11 1.49 0.10 0.50 0.06 0.04 0.03 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 -1.19% -1.42% 0.55% 0.25% 1.04% 0.92% 0.60% 2.38% 1.22% 0.70% 0.78% PAT Growth -338.14% - 242.31% -63.03% 41.61% 1,390.00% -80.00% 733.33% 50.00% 33.33% Unadjusted EPS -8.28 -11.53 4.79 1.39 3.78 2.68 1.31 6.41 0.72 0.51 0.37

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 34.18 41.30 38.53 15.38 13.76 1.94 1.86 1.36 1.30 1.26 Share Capital 5.58 5.58 5.58 5.58 5.58 0.78 0.78 0.78 0.78 0.78 Total Reserves 28.60 35.73 32.95 9.81 8.18 1.16 1.08 0.58 0.52 0.48 Non-Current Liabilities 2.29 2.11 1.70 1.90 0.62 0.00 0.00 0.00 0.83 0.80 Secured Loans 0.35 0.64 0.83 1.12 0.00 0.00 0.00 0.00 0.83 0.80 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 1.63 1.47 0.91 0.82 0.62 0.00 0.00 0.00 0.00 0.00 Current Liabilities 101.05 132.05 79.17 52.79 45.41 4.74 6.95 0.93 0.03 0.03 Trade Payables 14.91 25.16 5.57 5.49 3.51 2.77 3.43 0.00 0.01 0.01 Other Current Liabilities 1.79 1.84 3.40 1.64 3.61 0.27 0.39 0.05 0.00 0.00 Short Term Borrowings 84.18 103.71 69.86 43.32 36.03 1.65 2.89 0.85 0.00 0.00 Short Term Provisions 0.17 1.34 0.34 2.34 2.25 0.05 0.25 0.02 0.02 0.01 Total Liabilities 137.52 175.46 119.40 70.07 59.79 6.68 8.81 2.29 2.16 2.09 Net Block 32.13 32.32 32.07 7.45 4.59 0.15 0.16 0.17 0.17 0.19 Gross Block 36.43 35.08 33.34 14.69 11.12 0.44 0.44 0.44 0.44 0.44 Accumulated Depreciation 4.30 2.76 1.27 7.24 6.54 0.29 0.28 0.27 0.26 0.25 Non Current Assets 34.48 33.52 33.25 9.67 5.20 0.19 0.20 0.21 0.20 0.21 Capital Work in Progress 1.27 0.32 0.21 1.59 0.05 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.19 0.19 0.02 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 1.06 0.87 0.95 0.44 0.37 0.02 0.02 0.02 0.00 0.00 Other Non Current Assets 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 103.03 141.95 86.14 60.32 54.47 6.50 8.61 2.08 1.96 1.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.18 46.57 22.60 11.78 16.98 2.85 4.40 0.00 0.00 0.00 Sundry Debtors 59.70 85.49 47.55 32.94 27.11 0.17 0.91 0.00 0.00 1.60 Cash & Bank 5.78 3.80 4.35 4.21 2.80 1.66 1.44 1.51 0.29 0.05 Other Current Assets 13.36 2.32 4.59 0.43 7.59 1.82 1.86 0.57 1.67 0.23 Short Term Loans & Adv. 12.38 3.77 7.05 10.97 6.32 1.70 0.24 0.40 0.00 0.23 Net Current Assets 1.98 9.89 6.98 7.53 9.07 1.76 1.66 1.15 1.93 1.85 Total Assets 137.51 175.47 119.39 70.07 59.78 6.69 8.81 2.29 2.16 2.08

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
Cash From Operating Activity 34.43 -25.14 -18.74 2.35 -34.39 1.90 -1.85 0.08 PBT -6.43 4.58 1.04 3.23 2.52 0.15 0.72 0.08 Adjustment 11.05 8.82 6.24 3.86 4.12 0.44 0.26 0.00 Changes in Working Capital 30.59 -38.51 -24.81 -4.34 -40.02 1.31 -2.73 0.00 Cash after chg. in Working capital 35.21 -25.10 -17.53 2.75 -33.39 1.90 -1.75 0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.78 -0.04 -1.21 -0.40 -1.00 0.00 -0.10 0.00 Other Direct Exp. Paid 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 0.00 Cash From Investing Activity -1.85 -0.96 -1.90 -4.78 -0.62 0.15 0.17 0.00 Net Fixed Assets -2.30 -1.85 -17.27 -5.11 -10.73 0.00 0.00 Net Investments 0.00 0.00 0.19 0.00 -0.17 0.01 0.00 Others 0.45 0.89 15.18 0.33 10.28 0.14 0.17 Cash from Financing Activity -30.28 26.03 20.36 3.85 36.14 -1.83 1.62 0.00 Net Cash Inflow / Outflow 2.30 -0.07 -0.28 1.41 1.14 0.22 -0.06 0.08 Opening Cash & Equivalents 0.11 0.18 0.46 2.80 1.66 1.44 1.51 1.43 Closing Cash & Equivalent 2.41 0.11 0.18 4.21 2.80 1.66 1.44 1.51

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.) 61.29 74.07 69.09 27.44 24.48 24.86 23.78 17.37 16.65 16.14 ROA -4.11% 1.81% 0.82% 3.25% 4.49% 1.32% 9.03% 2.54% 1.86% 1.40% ROE -17.03% 6.69% 2.89% 14.58% 19.13% 5.39% 31.16% 4.24% 3.09% 2.31% ROCE 3.36% 9.91% 8.29% 12.37% 22.94% 13.56% 32.70% 11.40% 5.06% 3.39% Fixed Asset Turnover 12.69 14.45 14.61 17.47 31.43 43.27 53.24 11.51 13.02 8.76 Receivable days 58.40 49.12 41.86 48.59 27.39 10.36 14.27 0.00 0.00 152.01 Inventory Days 28.46 25.54 17.88 23.27 19.91 69.55 68.77 0.00 0.00 0.02 Payable days 16.50 11.88 6.37 8.47 7.47 75.25 26.28 0.24 0.64 1.34 Cash Conversion Cycle 70.36 62.78 53.37 63.40 39.83 4.65 56.76 -0.24 -0.64 150.70 Total Debt/Equity 2.48 2.53 1.84 2.92 2.64 0.85 1.55 0.62 0.64 0.63 Interest Cover 0.41 1.57 1.17 1.91 1.70 1.37 2.74 1.46 2.02 2.11

Top Investors:

arti ravinderkumar

rameshwar nath pandey

pushpa devi pagaria

ramesh shantilal tolat

prashant tikmani

Annual Reports:

News Update:

Pocl Enterprises - Quarterly Results
13th Aug 2019, 17:28 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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