Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

Login

Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Pocl Enterprises Ltd.

Metal - Non Ferrous

Rating :

79/99

BSE: 539195 | NSE: Not Listed

Watchlist

NSE BSE

320.25

25-Apr-2024

Open
High
Low
Previous Close

320.00
320.25
320.00
314.00

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

32
9.71
369.00
122.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

178.57
13.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

273.83
0.62%
2.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

48.50
14.02
39.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

52.41
52.55
27.38

PAT CAGR (%)

10 Years
5 Years
3 Years

62.56
-
107.15

P:E (Median)

8 Years
5 Years
3 Years

7.74
6.34
8.29

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.18
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.99
12.26
8.91

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 256.13 270.16 -5.19% 339.13 203.99 66.25% 217.52 157.31 38.27% 242.90 150.40 61.50%
Expenses 246.24 264.35 -6.85% 330.35 192.29 71.80% 210.46 152.02 38.44% 237.06 145.95 62.43%
EBITDA 9.89 5.82 69.93% 8.78 11.70 -24.96% 7.05 5.29 33.27% 5.83 4.45 31.01%
EBIDTM 3.86% 2.15% 2.59% 5.74% 3.24% 3.36% 2.40% 2.96%
Other Income 0.04 0.21 -80.95% 0.05 0.05 0.00% 0.14 0.03 366.67% 0.24 -1.87 -
Interest 3.08 3.12 -1.28% 4.01 2.29 75.11% 2.66 1.82 46.15% 3.02 1.46 106.85%
Depreciation 0.35 0.40 -12.50% 0.35 0.44 -20.45% 0.35 0.44 -20.45% 0.48 0.57 -15.79%
PBT 6.50 2.51 158.96% 4.47 9.03 -50.50% 4.18 3.06 36.60% 2.57 0.55 367.27%
Tax 1.87 0.66 183.33% 1.16 2.22 -47.75% 1.03 0.62 66.13% 0.78 -0.04 -
PAT 4.63 1.86 148.92% 3.31 6.81 -51.40% 3.15 2.44 29.10% 1.79 0.58 208.62%
PATM 1.81% 0.69% 0.98% 3.34% 1.45% 1.55% 0.74% 0.39%
EPS 8.27 3.31 149.85% 5.91 12.16 -51.40% 5.62 4.35 29.20% 3.19 1.04 206.73%

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 1,055.68 874.36 497.83 318.88 346.86 453.73 485.56 317.47 203.38 162.22 16.77 Net Sales Growth 35.02% 75.63% 56.12% -8.07% -23.55% -6.56% 52.95% 56.10% 25.37% 867.32% Cost Of Goods Sold 964.47 790.42 444.63 282.43 308.48 410.81 438.03 282.64 170.48 133.35 15.93 Gross Profit 91.21 83.93 53.21 36.45 38.38 42.91 47.53 34.83 32.89 28.87 0.85 GP Margin 8.64% 9.60% 10.69% 11.43% 11.06% 9.46% 9.79% 10.97% 16.17% 17.80% 5.07% Total Expenditure 1,024.11 845.28 485.84 310.21 342.28 450.21 474.43 312.02 196.44 155.66 16.34 Power & Fuel Cost - 15.88 12.33 6.71 8.10 12.75 10.69 7.89 6.36 7.22 0.00 % Of Sales - 1.82% 2.48% 2.10% 2.34% 2.81% 2.20% 2.49% 3.13% 4.45% 0% Employee Cost - 14.73 12.05 9.11 11.14 11.51 10.35 7.74 6.46 5.08 0.03 % Of Sales - 1.68% 2.42% 2.86% 3.21% 2.54% 2.13% 2.44% 3.18% 3.13% 0.18% Manufacturing Exp. - 8.97 5.03 4.59 6.91 5.90 5.32 5.21 4.51 3.83 0.03 % Of Sales - 1.03% 1.01% 1.44% 1.99% 1.30% 1.10% 1.64% 2.22% 2.36% 0.18% General & Admin Exp. - 3.50 2.82 1.89 2.08 2.90 2.51 2.24 2.01 1.46 0.11 % Of Sales - 0.40% 0.57% 0.59% 0.60% 0.64% 0.52% 0.71% 0.99% 0.90% 0.66% Selling & Distn. Exp. - 11.52 7.67 4.75 4.48 5.84 7.12 5.95 6.25 4.62 0.02 % Of Sales - 1.32% 1.54% 1.49% 1.29% 1.29% 1.47% 1.87% 3.07% 2.85% 0.12% Miscellaneous Exp. - 0.26 1.32 0.73 1.09 0.50 0.41 0.36 0.35 0.11 0.02 % Of Sales - 0.03% 0.27% 0.23% 0.31% 0.11% 0.08% 0.11% 0.17% 0.07% 1.25% EBITDA 31.55 29.08 11.99 8.67 4.58 3.52 11.13 5.45 6.94 6.56 0.43 EBITDA Margin 2.99% 3.33% 2.41% 2.72% 1.32% 0.78% 2.29% 1.72% 3.41% 4.04% 2.56% Other Income 0.47 0.53 0.38 1.18 2.96 2.49 3.02 1.92 0.54 0.46 0.14 Interest 12.77 10.68 7.36 6.34 7.31 10.88 8.08 5.98 3.56 3.59 0.41 Depreciation 1.53 1.76 1.81 1.76 1.77 1.56 1.49 1.27 0.70 0.90 0.01 PBT 17.72 17.17 3.19 1.76 -1.53 -6.43 4.58 0.11 3.23 2.52 0.15 Tax 4.84 4.28 -0.18 0.31 -0.93 0.00 1.91 0.27 1.11 1.03 0.05 Tax Rate 27.31% 24.93% -5.64% 17.61% 60.78% 0.00% 41.70% 25.96% 34.37% 40.87% 33.33% PAT 12.88 12.89 3.37 1.45 -0.61 -6.43 2.67 0.78 2.11 1.49 0.10 PAT before Minority Interest 12.88 12.89 3.37 1.45 -0.61 -6.43 2.67 0.78 2.11 1.49 0.10 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 1.22% 1.47% 0.68% 0.45% -0.18% -1.42% 0.55% 0.25% 1.04% 0.92% 0.60% PAT Growth 10.18% 282.49% 132.41% - - - 242.31% -63.03% 41.61% 1,390.00% EPS 23.00 23.02 6.02 2.59 -1.09 -11.48 4.77 1.39 3.77 2.66 0.18

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 51.54 38.67 35.25 33.56 34.18 41.30 38.53 15.38 13.76 1.94 Share Capital 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58 0.78 Total Reserves 45.96 33.09 29.67 27.98 28.60 35.73 32.95 9.81 8.18 1.16 Non-Current Liabilities 13.35 13.93 14.08 1.67 2.29 2.16 1.70 1.90 0.62 0.00 Secured Loans 12.26 12.93 12.41 0.06 0.35 0.64 0.83 1.12 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 1.78 1.51 1.86 1.84 1.63 1.52 0.91 0.82 0.62 0.00 Current Liabilities 97.14 97.19 81.09 102.52 101.05 132.00 79.17 52.79 45.41 4.74 Trade Payables 14.09 22.11 6.83 27.11 14.91 25.16 5.57 5.49 3.51 2.77 Other Current Liabilities 7.41 4.97 1.90 2.84 1.79 1.84 3.40 1.64 3.61 0.27 Short Term Borrowings 74.43 69.33 72.15 72.38 84.18 103.71 69.86 43.32 36.03 1.65 Short Term Provisions 1.20 0.78 0.21 0.18 0.17 1.29 0.34 2.34 2.25 0.05 Total Liabilities 162.03 149.79 130.42 137.75 137.52 175.46 119.40 70.07 59.79 6.68 Net Block 30.50 31.02 31.98 31.82 32.13 32.32 32.07 7.45 4.59 0.15 Gross Block 41.01 40.55 39.79 37.88 36.43 35.07 33.34 14.69 11.12 0.44 Accumulated Depreciation 10.52 9.53 7.81 6.05 4.30 2.75 1.27 7.24 6.54 0.29 Non Current Assets 31.11 31.63 32.76 33.76 34.48 33.14 33.25 9.67 5.20 0.19 Capital Work in Progress 0.25 0.30 0.14 0.87 1.27 0.32 0.21 1.59 0.05 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 0.02 Long Term Loans & Adv. 0.37 0.31 0.62 1.03 1.06 0.48 0.95 0.44 0.37 0.02 Other Non Current Assets 0.00 0.01 0.02 0.04 0.01 0.02 0.03 0.00 0.00 0.00 Current Assets 130.91 118.15 97.66 103.98 103.03 142.33 86.14 60.32 54.47 6.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.85 62.67 36.21 46.13 24.18 46.57 22.60 11.78 16.98 2.85 Sundry Debtors 61.18 42.98 44.09 42.97 59.70 85.49 47.55 32.94 27.11 0.17 Cash & Bank 2.83 3.20 3.16 3.27 5.78 3.80 4.35 4.21 2.80 1.66 Other Current Assets 15.05 0.70 2.35 3.87 13.36 6.47 11.64 11.40 7.59 1.82 Short Term Loans & Adv. 14.48 8.59 11.85 7.74 12.38 4.15 7.05 10.97 6.32 1.70 Net Current Assets 33.78 20.96 16.57 1.47 1.98 10.33 6.98 7.53 9.07 1.76 Total Assets 162.02 149.78 130.42 137.74 137.51 175.47 119.39 70.07 59.78 6.69

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 6.41 7.31 -5.47 16.65 34.43 -25.14 -18.74 2.35 -34.39 1.90 PBT 17.17 3.19 1.76 -1.53 -6.43 4.58 1.04 3.23 2.52 0.15 Adjustment 11.83 9.54 7.68 8.84 11.05 8.82 6.24 3.86 4.12 0.44 Changes in Working Capital -18.80 -5.16 -14.84 8.98 30.59 -38.51 -24.81 -4.34 -40.02 1.31 Cash after chg. in Working capital 10.20 7.58 -5.41 16.28 35.22 -25.10 -17.53 2.75 -33.39 1.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.79 -0.27 -0.07 0.37 -0.78 -0.04 -1.21 -0.40 -1.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -1.09 -0.60 -0.90 0.03 -1.85 -0.96 -1.90 -4.78 -0.62 0.15 Net Fixed Assets -0.41 -0.92 -1.18 -1.05 -2.31 -1.84 -17.27 -5.11 -10.73 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 -0.17 0.01 Others -0.68 0.32 0.28 1.08 0.46 0.88 15.18 0.33 10.28 0.14 Cash from Financing Activity -5.77 -6.27 6.37 -19.06 -30.28 26.03 20.36 3.85 36.14 -1.83 Net Cash Inflow / Outflow -0.45 0.44 -0.01 -2.38 2.30 -0.07 -0.28 1.41 1.14 0.22 Opening Cash & Equivalents 0.46 0.02 0.03 2.41 0.11 0.18 0.46 2.80 1.66 1.44 Closing Cash & Equivalent 0.01 0.46 0.02 0.03 2.41 0.11 0.18 4.21 2.80 1.66

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.) 92.43 69.34 63.21 60.19 61.29 74.07 69.09 27.44 24.48 24.86 ROA 8.27% 2.41% 1.08% -0.44% -4.11% 1.81% 0.82% 3.25% 4.49% 1.32% ROE 28.58% 9.12% 4.21% -1.79% -17.03% 6.69% 2.89% 14.58% 19.13% 5.39% ROCE 20.96% 8.65% 7.16% 5.13% 3.36% 9.91% 8.29% 12.37% 22.94% 13.56% Fixed Asset Turnover 21.44 12.39 8.21 9.34 12.69 14.45 14.61 17.47 31.43 43.27 Receivable days 21.74 31.92 49.82 54.02 58.40 49.12 41.86 48.59 27.39 10.36 Inventory Days 23.90 36.25 47.13 36.99 28.46 25.54 17.88 23.27 19.91 69.55 Payable days 8.36 11.88 21.94 24.86 16.50 11.86 6.37 8.47 7.47 75.25 Cash Conversion Cycle 37.29 56.29 75.01 66.15 70.36 62.80 53.37 63.40 39.83 4.65 Total Debt/Equity 1.75 2.21 2.40 2.17 2.48 2.53 1.84 2.92 2.64 0.85 Interest Cover 2.61 1.43 1.28 0.79 0.41 1.57 1.17 1.91 1.70 1.37

Top Investors:

naresh kumar ghogar

ravinderkumar nihhaal

ravinder kumar chandrakala

rishabchand ravinderkumar

ramesh shantilal tolat

Annual Reports:

News Update:

Pocl Enterprises - Quarterly Results
6th Feb 2024, 13:53 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.

Feedback