Pocl Enterprises, 539195, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

733.16
19.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

829.47
0.29%
4.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.32
26.43
31.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.64
53.79
26.86

PAT CAGR (%)

10 Years
5 Years
3 Years

28.11
-
73.96

P:E (Median)

8 Years
5 Years
3 Years

7.79
9.25
14.38

P:BV (Average)

8 Years
5 Years
3 Years

2.27
2.49
3.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.47
11.47
9.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 372.43 363.69 2.40% 372.36 307.66 21.03% 341.12 256.13 33.18% 372.93 339.13 9.97%
Expenses 352.87 350.93 0.55% 353.91 294.57 20.14% 328.20 246.24 33.28% 354.36 330.35 7.27%
EBITDA 19.56 12.76 53.29% 18.45 13.10 40.84% 12.92 9.89 30.64% 18.57 8.78 111.50%
EBIDTM 5.25% 3.51% 4.96% 4.26% 3.79% 3.86% 4.98% 2.59%
Other Income 1.06 0.34 211.76% 0.95 0.16 493.75% 0.07 0.04 75.00% -0.14 0.05 -
Interest 3.72 4.30 -13.49% 4.49 3.86 16.32% 5.01 3.08 62.66% 4.93 4.01 22.94%
Depreciation 1.28 0.43 197.67% 1.67 0.68 145.59% 0.77 0.35 120.00% 0.53 0.35 51.43%
PBT 15.62 8.37 86.62% 13.26 8.72 52.06% 7.20 6.50 10.77% 12.97 4.47 190.16%
Tax 3.98 2.09 90.43% 2.73 1.59 71.70% 1.59 1.87 -14.97% 3.35 1.16 188.79%
PAT 11.64 6.28 85.35% 10.52 7.13 47.55% 5.61 4.63 21.17% 9.62 3.31 190.63%
PATM 3.13% 1.73% 2.83% 2.32% 1.65% 1.81% 2.58% 0.98%
EPS 3.78 2.04 85.29% 3.42 2.31 48.05% 1.82 1.50 21.33% 3.12 1.07 191.59%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 372.43 363.69 2.40% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 352.87 350.93 0.55% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 19.56 12.76 53.29% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 5.25% 3.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.06 0.34 211.76% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.72 4.30 -13.49% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.28 0.43 197.67% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 15.62 8.37 86.62% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 3.98 2.09 90.43% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 11.64 6.28 85.35% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 3.13% 1.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.68 0.45 717.78% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,458.84 1,120.44 874.36 497.83 318.88 346.86 453.73 485.56 317.47 203.38 162.22 Net Sales Growth 15.18% 28.14% 75.63% 56.12% -8.07% -23.55% -6.56% 52.95% 56.10% 25.37% Cost Of Goods Sold 1,306.35 1,019.94 790.42 444.63 282.43 308.48 410.81 438.03 282.64 170.48 133.35 Gross Profit 152.49 100.50 83.93 53.21 36.45 38.38 42.91 47.53 34.83 32.89 28.87 GP Margin 10.45% 8.97% 9.60% 10.69% 11.43% 11.06% 9.46% 9.79% 10.97% 16.17% 17.80% Total Expenditure 1,389.34 1,081.04 845.28 485.84 310.21 342.28 450.21 474.43 312.02 196.44 155.66 Power & Fuel Cost - 17.01 15.88 12.33 6.71 8.10 12.75 10.69 7.89 6.36 7.22 % Of Sales - 1.52% 1.82% 2.48% 2.10% 2.34% 2.81% 2.20% 2.49% 3.13% 4.45% Employee Cost - 17.21 14.73 12.05 9.11 11.14 11.51 10.35 7.74 6.46 5.08 % Of Sales - 1.54% 1.68% 2.42% 2.86% 3.21% 2.54% 2.13% 2.44% 3.18% 3.13% Manufacturing Exp. - 10.00 8.97 5.03 4.59 6.91 5.90 5.32 5.21 4.51 3.83 % Of Sales - 0.89% 1.03% 1.01% 1.44% 1.99% 1.30% 1.10% 1.64% 2.22% 2.36% General & Admin Exp. - 4.40 3.50 2.82 1.89 2.08 2.90 2.51 2.24 2.01 1.46 % Of Sales - 0.39% 0.40% 0.57% 0.59% 0.60% 0.64% 0.52% 0.71% 0.99% 0.90% Selling & Distn. Exp. - 11.99 11.52 7.67 4.75 4.48 5.84 7.12 5.95 6.25 4.62 % Of Sales - 1.07% 1.32% 1.54% 1.49% 1.29% 1.29% 1.47% 1.87% 3.07% 2.85% Miscellaneous Exp. - 0.48 0.26 1.32 0.73 1.09 0.50 0.41 0.36 0.35 4.62 % Of Sales - 0.04% 0.03% 0.27% 0.23% 0.31% 0.11% 0.08% 0.11% 0.17% 0.07% EBITDA 69.50 39.40 29.08 11.99 8.67 4.58 3.52 11.13 5.45 6.94 6.56 EBITDA Margin 4.76% 3.52% 3.33% 2.41% 2.72% 1.32% 0.78% 2.29% 1.72% 3.41% 4.04% Other Income 1.94 0.39 0.53 0.38 1.18 2.96 2.49 3.02 1.92 0.54 0.46 Interest 18.15 14.19 10.68 7.36 6.34 7.31 10.88 8.08 5.98 3.56 3.59 Depreciation 4.25 1.74 1.76 1.81 1.76 1.77 1.56 1.49 1.27 0.70 0.90 PBT 49.05 23.87 17.17 3.19 1.76 -1.53 -6.43 4.58 0.11 3.23 2.52 Tax 11.65 6.14 4.28 -0.18 0.31 -0.93 0.00 1.91 0.27 1.11 1.03 Tax Rate 23.75% 25.72% 24.93% -5.64% 17.61% 60.78% 0.00% 41.70% 25.96% 34.37% 40.87% PAT 37.39 17.74 12.89 3.37 1.45 -0.61 -6.43 2.67 0.78 2.11 1.49 PAT before Minority Interest 37.39 17.74 12.89 3.37 1.45 -0.61 -6.43 2.67 0.78 2.11 1.49 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 2.56% 1.58% 1.47% 0.68% 0.45% -0.18% -1.42% 0.55% 0.25% 1.04% 0.92% PAT Growth 75.13% 37.63% 282.49% 132.41% - - - 242.31% -63.03% 41.61% EPS 12.14 5.76 4.19 1.09 0.47 -0.20 -2.09 0.87 0.25 0.69 0.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 68.14 51.54 38.67 35.25 33.56 34.18 41.30 38.53 15.38 13.76 Share Capital 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58 Total Reserves 62.57 45.96 33.09 29.67 27.98 28.60 35.73 32.95 9.81 8.18 Non-Current Liabilities 9.99 13.35 13.93 14.08 1.67 2.29 2.16 1.70 1.90 0.62 Secured Loans 8.80 12.26 12.93 12.41 0.06 0.35 0.64 0.83 1.12 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 2.04 1.78 1.51 1.86 1.84 1.63 1.52 0.91 0.82 0.62 Current Liabilities 119.79 97.14 97.19 81.09 102.52 101.05 132.00 79.17 52.79 45.41 Trade Payables 18.45 14.09 22.11 6.83 27.11 14.91 25.16 5.57 5.49 3.51 Other Current Liabilities 8.12 7.41 4.97 1.90 2.84 1.79 1.84 3.40 1.64 3.61 Short Term Borrowings 91.18 74.43 69.33 72.15 72.38 84.18 103.71 69.86 43.32 36.03 Short Term Provisions 2.04 1.20 0.78 0.21 0.18 0.17 1.29 0.34 2.34 2.25 Total Liabilities 197.92 162.03 149.79 130.42 137.75 137.52 175.46 119.40 70.07 59.79 Net Block 31.42 30.50 31.02 31.98 31.82 32.13 32.32 32.07 7.45 4.59 Gross Block 43.25 40.89 40.55 39.79 37.88 36.43 35.07 33.34 14.69 11.12 Accumulated Depreciation 11.83 10.39 9.53 7.81 6.05 4.30 2.75 1.27 7.24 6.54 Non Current Assets 35.64 31.11 31.63 32.76 33.76 34.48 33.14 33.25 9.67 5.20 Capital Work in Progress 1.04 0.25 0.30 0.14 0.87 1.27 0.32 0.21 1.59 0.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 Long Term Loans & Adv. 3.18 0.37 0.31 0.62 1.03 1.06 0.48 0.95 0.44 0.37 Other Non Current Assets 0.00 0.00 0.01 0.02 0.04 0.01 0.02 0.03 0.00 0.00 Current Assets 162.27 130.91 118.15 97.66 103.98 103.03 142.33 86.14 60.32 54.47 Current Investments 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 67.72 51.85 62.67 36.21 46.13 24.18 46.57 22.60 11.78 16.98 Sundry Debtors 71.75 61.18 42.98 44.09 42.97 59.70 85.49 47.55 32.94 27.11 Cash & Bank 1.36 2.83 3.20 3.16 3.27 5.78 3.80 4.35 4.21 2.80 Other Current Assets 20.44 0.57 0.70 2.35 11.61 13.36 6.47 11.64 11.40 7.59 Short Term Loans & Adv. 19.91 14.48 8.59 11.85 7.74 12.38 4.15 7.05 10.97 6.32 Net Current Assets 42.49 33.78 20.96 16.57 1.47 1.98 10.33 6.98 7.53 9.07 Total Assets 197.91 162.02 149.78 130.42 137.74 137.51 175.47 119.39 70.07 59.78

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.59 6.41 7.31 -5.47 16.65 34.43 -25.14 -18.74 2.35 -34.39 PBT 23.87 17.17 3.19 1.76 -1.53 -6.43 4.58 1.04 3.23 2.52 Adjustment 15.17 11.83 9.54 7.68 8.84 11.05 8.82 6.24 3.86 4.12 Changes in Working Capital -30.86 -18.80 -5.16 -14.84 8.98 30.59 -38.51 -24.81 -4.34 -40.02 Cash after chg. in Working capital 8.19 10.20 7.58 -5.41 16.28 35.22 -25.10 -17.53 2.75 -33.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.60 -3.79 -0.27 -0.07 0.37 -0.78 -0.04 -1.21 -0.40 -1.00 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 -2.81 -1.09 -0.60 -0.90 0.03 -1.85 -0.96 -1.90 -4.78 -0.62 Net Fixed Assets -3.15 -0.29 -0.92 -1.18 -1.05 -2.31 -1.84 -17.27 -5.11 -10.73 Net Investments -1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 -0.17 Others 1.35 -0.80 0.32 0.28 1.08 0.46 0.88 15.18 0.33 10.28 Cash from Financing Activity 0.23 -5.77 -6.27 6.37 -19.06 -30.28 26.03 20.36 3.85 36.14 Net Cash Inflow / Outflow 0.01 -0.45 0.44 -0.01 -2.38 2.30 -0.07 -0.28 1.41 1.14 Opening Cash & Equivalents 0.01 0.46 0.02 0.03 2.41 0.11 0.18 0.46 2.80 1.66 Closing Cash & Equivalent 0.02 0.01 0.46 0.02 0.03 2.41 0.11 0.18 4.21 2.80

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.44 18.49 69.34 63.21 60.19 61.29 74.07 69.09 27.44 24.48 ROA 9.86% 8.27% 2.41% 1.08% -0.44% -4.11% 1.81% 0.82% 3.25% 4.49% ROE 29.64% 28.58% 9.12% 4.21% -1.79% -17.03% 6.69% 2.89% 14.58% 19.13% ROCE 24.19% 20.96% 8.65% 7.16% 5.13% 3.36% 9.91% 8.29% 12.37% 22.94% Fixed Asset Turnover 26.63 21.47 12.39 8.21 9.34 12.69 14.45 14.61 17.47 31.43 Receivable days 21.65 21.74 31.92 49.82 54.02 58.40 49.12 41.86 48.59 27.39 Inventory Days 19.48 23.90 36.25 47.13 36.99 28.46 25.54 17.88 23.27 19.91 Payable days 5.82 8.36 11.88 21.94 24.86 16.50 11.86 6.37 8.47 7.47 Cash Conversion Cycle 35.31 37.29 56.29 75.01 66.15 70.36 62.80 53.37 63.40 39.83 Total Debt/Equity 1.54 1.75 2.21 2.40 2.17 2.48 2.53 1.84 2.92 2.64 Interest Cover 2.68 2.61 1.43 1.28 0.79 0.41 1.57 1.17 1.91 1.70

Top Investors:

naresh kumar ghogar

sangeetha s

rishabchand ravinderkumar

ravinderkumar nihhaal

ravinder kumar chandrakala

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Pocl Enterprises - Quarterly Results
11th Aug 2025, 14:13 PM

Read More
POCL Enterprises completes acquisition of 40% stake in PlanetFirst Green
26th Jun 2025, 11:00 AM

By this acquisition, PlanetFirst Green becomes an Associate company of POCL Enterprises
Read More
Pocl Enterprises gets nod to acquire 40% stake in PlanetFirst Green
19th Jun 2025, 10:30 AM

The acquisition is expected to get completed on or before June 30, 2025
Read More

Pocl Enterprises Ltd.

Metal - Non Ferrous

BSE: 539195 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Pocl Enterprises Ltd.

Metal - Non Ferrous

BSE: 539195 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: