Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Pokarna Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

58/99

BSE: 532486 | NSE: POKARNA

Watchlist

NSE BSE

740.80

05-Jul-2024

Open
High
Low
Previous Close

741.90
756.00
736.00
742.85

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

58552
436.61
796.55
384.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,249.03
25.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,554.76
0.08%
3.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.18
9.51
35.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.63
3.44
15.65

PAT CAGR (%)

10 Years
5 Years
3 Years

18.87
-3.99
32.50

P:E (Median)

8 Years
5 Years
3 Years

12.71
18.59
20.98

P:BV (Average)

8 Years
5 Years
3 Years

2.94
2.60
3.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.55
9.62
11.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 6.40 18.59 -65.57% 5.85 8.52 -31.34% 9.83 12.73 -22.78% 17.23 20.70 -16.76%
Expenses 7.30 13.06 -44.10% 10.64 9.84 8.13% 11.25 11.24 0.09% 14.80 16.68 -11.27%
EBITDA -0.90 5.53 - -4.79 -1.32 - -1.42 1.48 - 2.43 4.02 -39.55%
EBIDTM -14.12% 29.76% -81.97% -15.52% -14.40% 11.68% 14.09% 19.40%
Other Income 0.14 0.09 55.56% 2.57 0.05 5,040.00% 5.17 2.92 77.05% 0.25 0.05 400.00%
Interest 0.99 0.97 2.06% 0.98 1.15 -14.78% 1.08 1.05 2.86% 1.20 1.09 10.09%
Depreciation 1.98 1.64 20.73% 1.76 2.05 -14.15% 1.86 2.15 -13.49% 1.97 2.18 -9.63%
PBT -3.74 3.01 - -4.96 -4.47 - 0.81 1.21 -33.06% -0.50 0.80 -
Tax -1.03 0.11 - -1.36 -0.68 - 0.20 -0.13 - -0.17 0.17 -
PAT -2.70 2.90 - -3.60 -3.79 - 0.61 1.34 -54.48% -0.33 0.63 -
PATM -42.22% 15.57% -61.57% -44.44% 6.20% 10.53% -1.92% 3.05%
EPS -0.87 0.93 - -1.16 -1.22 - 0.20 0.43 -53.49% -0.11 0.20 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 161.59 161.18 0.25% 164.97 112.91 46.11% 199.90 213.35 -6.30% 162.29 240.09 -32.40%
Expenses 120.61 129.65 -6.97% 113.14 86.90 30.20% 131.42 161.06 -18.40% 116.22 179.51 -35.26%
EBITDA 40.99 31.53 30.00% 51.83 26.01 99.27% 68.48 52.28 30.99% 46.07 60.58 -23.95%
EBIDTM 25.36% 19.56% 31.42% 23.04% 34.26% 24.51% 28.39% 25.23%
Other Income 2.79 3.58 -22.07% 2.05 1.16 76.72% 4.66 4.19 11.22% 2.46 1.49 65.10%
Interest 8.87 11.34 -21.78% 9.04 12.21 -25.96% 11.46 12.25 -6.45% 9.89 12.32 -19.72%
Depreciation 11.17 10.11 10.48% 10.76 10.56 1.89% 9.89 10.46 -5.45% 11.55 10.34 11.70%
PBT 23.73 13.67 73.59% 34.08 4.41 672.79% 51.78 33.77 53.33% 27.08 39.40 -31.27%
Tax 7.31 2.63 177.95% 12.85 1.78 621.91% 19.08 9.76 95.49% 9.16 10.91 -16.04%
PAT 16.42 11.04 48.73% 21.23 2.63 707.22% 32.70 24.01 36.19% 17.92 28.49 -37.10%
PATM 10.16% 6.85% 12.87% 2.32% 16.36% 11.25% 11.04% 11.87%
EPS 5.00 3.45 44.93% 6.85 0.85 705.88% 10.55 7.74 36.30% 5.78 9.19 -37.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 39.31 61.00 69.70 76.93 77.30 146.31 155.18 145.99 192.71 190.63 169.22 Net Sales Growth -35.07% -12.48% -9.40% -0.48% -47.17% -5.72% 6.29% -24.24% 1.09% 12.65% Cost Of Goods Sold 8.96 7.75 1.74 6.81 7.36 21.77 19.98 15.24 24.26 32.07 32.58 Gross Profit 30.35 53.25 67.96 70.12 69.94 124.54 135.20 130.75 168.45 158.56 136.64 GP Margin 77.22% 87.30% 97.50% 91.15% 90.48% 85.12% 87.12% 89.56% 87.41% 83.18% 80.75% Total Expenditure 43.99 51.11 56.59 63.38 67.78 116.88 121.89 116.78 146.26 151.91 142.92 Power & Fuel Cost - 6.10 9.79 8.80 10.21 17.05 18.00 15.92 17.12 17.32 17.62 % Of Sales - 10.0% 14.05% 11.44% 13.21% 11.65% 11.60% 10.90% 8.88% 9.09% 10.41% Employee Cost - 15.62 16.84 17.84 21.94 23.77 24.94 22.09 29.19 26.45 20.56 % Of Sales - 25.61% 24.16% 23.19% 28.38% 16.25% 16.07% 15.13% 15.15% 13.88% 12.15% Manufacturing Exp. - 14.21 20.46 20.06 17.81 33.95 38.77 36.28 44.74 42.88 43.21 % Of Sales - 23.30% 29.35% 26.08% 23.04% 23.20% 24.98% 24.85% 23.22% 22.49% 25.53% General & Admin Exp. - 2.72 2.88 2.62 3.78 6.96 7.30 5.22 9.22 8.21 7.85 % Of Sales - 4.46% 4.13% 3.41% 4.89% 4.76% 4.70% 3.58% 4.78% 4.31% 4.64% Selling & Distn. Exp. - 3.30 3.73 3.93 4.77 10.66 10.76 11.76 19.60 18.54 18.63 % Of Sales - 5.41% 5.35% 5.11% 6.17% 7.29% 6.93% 8.06% 10.17% 9.73% 11.01% Miscellaneous Exp. - 1.39 1.15 3.32 1.91 2.70 2.14 10.29 2.13 6.44 18.63 % Of Sales - 2.28% 1.65% 4.32% 2.47% 1.85% 1.38% 7.05% 1.11% 3.38% 1.46% EBITDA -4.68 9.89 13.11 13.55 9.52 29.43 33.29 29.21 46.45 38.72 26.30 EBITDA Margin -11.91% 16.21% 18.81% 17.61% 12.32% 20.11% 21.45% 20.01% 24.10% 20.31% 15.54% Other Income 8.13 3.20 0.60 2.24 0.83 1.36 2.32 5.21 4.45 12.14 3.95 Interest 4.25 4.50 4.38 4.72 5.89 6.09 8.45 7.64 13.29 14.30 13.28 Depreciation 7.57 8.36 8.96 10.14 12.23 14.71 9.82 8.54 9.88 11.24 9.73 PBT -8.39 0.23 0.37 0.93 -7.77 10.00 17.33 18.24 27.73 25.32 7.24 Tax -2.36 -0.51 0.29 0.65 -2.96 3.12 4.99 5.83 10.49 9.06 2.36 Tax Rate 28.13% -221.74% 78.38% 69.89% 38.10% 31.20% 28.79% 31.96% 37.83% 35.78% 32.60% PAT -6.02 0.74 0.08 0.28 -4.81 6.88 12.34 12.42 17.25 16.25 4.88 PAT before Minority Interest -6.02 0.74 0.08 0.28 -4.81 6.88 12.34 12.42 17.25 16.25 4.88 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 -15.31% 1.21% 0.11% 0.36% -6.22% 4.70% 7.95% 8.51% 8.95% 8.52% 2.88% PAT Growth -657.41% 825.00% -71.43% - - -44.25% -0.64% -28.00% 6.15% 232.99% EPS -1.94 0.24 0.03 0.09 -1.55 2.22 3.98 4.01 5.56 5.24 1.57

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 688.75 727.99 650.19 295.04 393.91 462.22 336.60 367.35 393.94 326.36 230.63 Net Sales Growth -5.33% 11.97% 120.37% -25.10% -14.78% 37.32% -8.37% -6.75% 20.71% 41.51% Cost Of Goods Sold 248.45 305.23 235.07 87.51 120.02 145.52 79.40 76.16 91.22 90.29 51.28 Gross Profit 440.30 422.76 415.12 207.53 273.89 316.70 257.20 291.19 302.72 236.07 179.36 GP Margin 63.93% 58.07% 63.85% 70.34% 69.53% 68.52% 76.41% 79.27% 76.84% 72.33% 77.77% Total Expenditure 481.39 557.03 473.84 212.39 262.21 317.89 241.68 237.67 259.52 241.40 183.01 Power & Fuel Cost - 22.56 22.44 14.04 15.77 22.89 23.47 21.20 22.81 21.54 21.35 % Of Sales - 3.10% 3.45% 4.76% 4.00% 4.95% 6.97% 5.77% 5.79% 6.60% 9.26% Employee Cost - 58.61 52.86 35.90 43.45 42.24 38.19 33.05 37.05 32.34 25.00 % Of Sales - 8.05% 8.13% 12.17% 11.03% 9.14% 11.35% 9.00% 9.40% 9.91% 10.84% Manufacturing Exp. - 83.13 79.17 41.65 43.47 62.32 58.85 61.72 67.09 58.21 52.90 % Of Sales - 11.42% 12.18% 14.12% 11.04% 13.48% 17.48% 16.80% 17.03% 17.84% 22.94% General & Admin Exp. - 12.76 10.67 6.94 10.58 11.81 12.01 10.14 12.29 10.42 9.56 % Of Sales - 1.75% 1.64% 2.35% 2.69% 2.56% 3.57% 2.76% 3.12% 3.19% 4.15% Selling & Distn. Exp. - 70.67 69.49 14.01 23.34 26.52 24.96 24.22 25.11 25.29 20.73 % Of Sales - 9.71% 10.69% 4.75% 5.93% 5.74% 7.42% 6.59% 6.37% 7.75% 8.99% Miscellaneous Exp. - 4.06 4.14 12.33 5.58 6.59 4.80 11.18 3.94 3.32 20.73 % Of Sales - 0.56% 0.64% 4.18% 1.42% 1.43% 1.43% 3.04% 1.00% 1.02% 0.95% EBITDA 207.37 170.96 176.35 82.65 131.70 144.33 94.92 129.68 134.42 84.96 47.62 EBITDA Margin 30.11% 23.48% 27.12% 28.01% 33.43% 31.23% 28.20% 35.30% 34.12% 26.03% 20.65% Other Income 11.96 11.33 6.61 6.06 5.49 9.08 5.90 10.01 5.77 7.15 1.07 Interest 39.26 49.57 42.50 22.12 23.19 26.64 29.80 33.11 38.43 33.62 33.02 Depreciation 43.37 41.80 38.57 21.38 23.21 25.54 19.88 17.25 18.27 23.08 20.41 PBT 136.67 90.92 101.89 45.21 90.79 101.24 51.15 89.34 83.48 35.41 -4.73 Tax 48.40 25.11 23.59 16.92 20.06 20.56 8.90 19.09 14.75 11.97 -8.93 Tax Rate 35.41% 27.62% 23.15% 37.43% 22.09% 20.31% 17.40% 21.37% 22.36% 27.63% -324.73% PAT 88.27 65.81 78.30 28.29 70.73 80.68 42.24 70.26 51.21 31.36 11.68 PAT before Minority Interest 88.27 65.81 78.30 28.29 70.73 80.68 42.24 70.26 51.21 31.36 11.68 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 12.82% 9.04% 12.04% 9.59% 17.96% 17.45% 12.55% 19.13% 13.00% 9.61% 5.06% PAT Growth 33.40% -15.95% 176.78% -60.00% -12.33% 91.00% -39.88% 37.20% 63.30% 168.49% EPS 28.47 21.23 25.26 9.13 22.82 26.03 13.63 22.66 16.52 10.12 3.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 128.46 129.19 130.17 131.54 138.48 133.32 122.77 115.93 106.15 93.87 Share Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 Total Reserves 122.26 122.99 123.97 125.34 132.28 127.12 116.57 109.73 99.95 87.67 Non-Current Liabilities 23.66 25.12 28.97 33.19 29.89 51.52 59.11 40.48 65.90 65.81 Secured Loans 1.72 5.91 9.40 13.05 14.25 26.52 35.32 32.45 30.65 28.93 Unsecured Loans 14.87 11.71 10.72 9.97 7.32 14.96 13.61 5.02 23.86 25.96 Long Term Provisions 3.30 3.36 3.76 3.25 2.64 2.55 2.51 1.55 0.95 0.59 Current Liabilities 42.69 50.25 54.54 47.81 59.88 67.24 70.36 100.91 89.99 103.70 Trade Payables 3.88 5.82 6.49 9.11 7.45 10.05 11.79 14.10 17.43 15.17 Other Current Liabilities 17.05 20.38 23.97 14.49 26.72 26.56 30.21 37.28 29.23 44.90 Short Term Borrowings 21.48 22.96 23.09 23.98 20.58 25.37 22.58 32.43 30.29 34.32 Short Term Provisions 0.30 1.09 0.98 0.23 5.13 5.26 5.78 17.10 13.04 9.30 Total Liabilities 194.81 204.56 213.68 212.54 228.25 252.08 252.24 257.32 262.04 263.38 Net Block 73.61 80.29 87.17 95.90 100.61 113.43 112.37 86.87 83.34 85.30 Gross Block 220.81 224.91 227.31 230.01 223.54 225.77 221.86 186.76 173.91 163.94 Accumulated Depreciation 147.20 144.62 140.14 134.12 122.94 112.34 109.50 99.89 90.57 78.65 Non Current Assets 143.18 147.24 153.95 164.40 169.09 183.07 185.07 173.00 158.33 184.84 Capital Work in Progress 0.21 0.79 1.28 2.34 2.19 1.56 1.88 13.34 4.37 1.56 Non Current Investment 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16 Long Term Loans & Adv. 7.61 4.87 4.21 4.72 4.78 4.68 7.47 9.14 8.84 36.26 Other Non Current Assets 0.59 0.13 0.13 0.29 0.35 2.24 2.19 2.49 0.61 0.57 Current Assets 51.64 57.32 59.73 48.15 59.17 69.01 67.16 84.32 103.71 78.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.50 37.39 34.03 31.85 29.12 29.32 33.53 39.88 36.28 32.96 Sundry Debtors 9.35 7.71 11.09 7.71 13.02 22.43 20.59 32.30 38.97 34.67 Cash & Bank 1.50 4.04 3.71 2.15 5.58 6.32 5.85 6.97 4.25 4.59 Other Current Assets 8.29 1.38 3.55 2.80 11.45 10.94 7.19 5.18 24.21 6.34 Short Term Loans & Adv. 6.03 6.80 7.34 3.64 8.76 7.93 5.86 3.26 22.61 5.09 Net Current Assets 8.95 7.08 5.19 0.34 -0.71 1.77 -3.20 -16.59 13.72 -25.15 Total Assets 194.82 204.56 213.68 212.55 228.26 252.08 252.23 257.32 262.04 263.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 507.15 442.90 365.57 338.70 270.46 191.44 150.91 96.79 53.04 25.76 Share Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 Total Reserves 500.95 436.70 359.37 332.50 264.26 185.24 144.71 90.59 46.84 19.56 Non-Current Liabilities 379.35 415.56 430.26 423.22 154.46 169.02 193.02 196.13 217.57 217.56 Secured Loans 242.31 267.92 114.22 121.63 57.07 63.78 88.80 101.14 113.61 125.89 Unsecured Loans 102.82 116.53 112.03 102.03 94.58 98.11 93.48 78.01 87.17 80.61 Long Term Provisions 7.88 6.86 6.66 5.80 4.18 3.75 3.48 19.69 1.19 0.73 Current Liabilities 233.06 319.69 207.62 164.98 190.34 155.60 164.08 172.15 151.94 176.31 Trade Payables 59.24 107.79 46.01 33.63 38.88 29.80 27.92 24.26 31.16 28.47 Other Current Liabilities 73.79 76.89 79.09 54.54 63.83 51.14 60.82 57.17 47.53 65.69 Short Term Borrowings 71.85 104.29 62.46 49.95 56.18 58.78 52.77 65.41 58.99 70.53 Short Term Provisions 28.18 30.72 20.06 26.86 31.45 15.87 22.58 25.31 14.26 11.61 Total Liabilities 1,119.56 1,178.15 1,003.45 926.90 615.26 516.06 508.01 465.07 422.55 419.63 Net Block 733.06 758.17 699.19 269.07 258.90 269.86 259.56 238.78 240.56 258.66 Gross Block 1,059.80 1,050.12 957.10 509.88 477.70 467.37 444.47 408.50 392.65 386.78 Accumulated Depreciation 326.74 291.95 257.91 240.81 218.80 197.51 184.91 169.73 152.09 128.12 Non Current Assets 747.79 773.70 794.60 741.44 377.65 304.33 296.44 277.27 255.47 272.94 Capital Work in Progress 0.60 1.01 64.81 430.51 55.23 2.65 2.83 20.05 5.60 2.63 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. 12.21 12.63 14.47 18.86 51.72 21.44 23.35 15.70 8.70 11.07 Other Non Current Assets 1.93 1.89 16.13 23.00 11.81 10.37 10.70 2.74 0.61 0.57 Current Assets 371.77 404.45 208.85 185.46 237.60 211.73 211.57 187.80 167.08 146.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 182.05 183.41 110.93 89.59 99.95 101.46 97.60 88.59 77.18 79.90 Sundry Debtors 109.33 143.15 43.41 33.79 68.37 69.32 66.52 78.50 69.29 53.27 Cash & Bank 30.39 31.41 26.48 32.07 36.82 21.16 27.57 13.18 12.03 6.53 Other Current Assets 50.00 33.33 19.17 15.06 32.46 19.78 19.89 7.54 8.58 6.99 Short Term Loans & Adv. 24.82 13.15 8.85 14.96 26.46 14.88 16.76 4.35 6.63 5.53 Net Current Assets 138.71 84.76 1.22 20.48 47.26 56.13 47.49 15.65 15.14 -29.62 Total Assets 1,119.56 1,178.15 1,003.45 926.90 615.25 516.06 508.01 465.07 422.55 419.63

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 5.90 12.71 11.78 16.05 36.30 27.53 38.24 53.52 13.88 -7.13 PBT 0.23 0.37 0.93 -7.77 10.00 17.33 25.96 27.73 25.32 7.24 Adjustment 10.76 12.97 13.45 18.85 21.83 18.87 14.87 20.53 21.11 21.07 Changes in Working Capital -4.05 0.19 -2.42 6.05 9.67 0.05 9.41 17.44 -29.24 -33.15 Cash after chg. in Working capital 6.94 13.53 11.96 17.13 41.50 36.25 50.24 65.71 17.19 -4.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.05 -0.82 -0.18 -1.08 -5.20 -8.72 -9.90 -12.19 -3.31 -2.28 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 -2.10 0.00 0.00 0.00 Cash From Investing Activity 2.31 -1.35 -1.75 -0.38 -2.48 -10.75 -25.38 -19.55 7.20 -10.74 Net Fixed Assets 4.68 2.89 3.76 -6.62 1.60 -3.59 -23.64 -21.82 -12.78 -3.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.37 -4.24 -5.51 6.24 -4.08 -7.16 -1.74 2.27 19.98 -7.66 Cash from Financing Activity -15.27 -11.85 -7.78 -24.09 -30.63 -11.15 -13.04 -32.86 -21.76 15.79 Net Cash Inflow / Outflow -7.06 -0.50 2.26 -8.42 3.20 5.64 -0.18 1.12 -0.69 -2.08 Opening Cash & Equivalents -8.73 -8.63 -11.10 -3.25 -7.30 -13.74 -14.14 1.12 1.70 3.92 Closing Cash & Equivalent -15.63 -8.73 -8.63 -11.10 -3.25 -7.30 -13.74 2.45 1.12 1.70

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 136.50 59.42 98.31 379.27 108.35 77.14 111.03 105.50 60.78 -15.35 PBT 90.92 101.89 45.21 90.79 101.24 51.15 97.13 83.48 35.41 -4.73 Adjustment 90.18 69.16 40.34 46.42 51.92 49.45 48.92 57.21 57.41 55.38 Changes in Working Capital -16.67 -96.20 22.59 257.58 -22.39 -3.08 -9.05 -22.99 -28.72 -63.71 Cash after chg. in Working capital 164.43 74.85 108.14 394.80 130.77 97.51 137.01 117.70 64.10 -13.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.93 -15.44 -9.83 -15.53 -22.42 -20.37 -23.80 -12.19 -3.32 -2.29 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 -2.17 0.00 0.00 0.00 Cash From Investing Activity -31.64 -214.60 -86.00 -390.46 -66.77 -29.70 -32.01 -30.67 -15.12 -4.66 Net Fixed Assets 4.68 2.89 3.76 -6.62 1.60 -3.59 -23.64 -21.82 -12.78 -3.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -36.32 -217.49 -89.76 -383.84 -68.37 -26.11 -8.37 -8.85 -2.34 -1.58 Cash from Financing Activity -114.92 160.72 -12.50 -0.73 -43.83 -51.58 -64.66 -75.15 -40.61 16.03 Net Cash Inflow / Outflow -10.07 5.53 -0.20 -11.92 -2.25 -4.14 14.36 -0.33 5.05 -3.98 Opening Cash & Equivalents 6.41 -3.28 -4.68 2.45 1.60 4.19 -11.51 8.02 2.87 6.99 Closing Cash & Equivalent 3.23 6.41 -3.28 -4.68 2.45 1.60 4.19 7.92 8.02 2.87

Financial Ratios

Consolidated /

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.) 41.43 41.67 41.99 42.43 44.67 43.00 39.60 37.39 34.24 30.28 ROA 0.37% 0.04% 0.13% -2.18% 2.86% 4.89% 4.87% 6.64% 6.19% 1.85% ROE 0.58% 0.06% 0.22% -3.56% 5.06% 9.64% 10.40% 15.53% 16.25% 5.29% ROCE 2.75% 2.69% 3.13% -1.00% 7.90% 12.23% 12.73% 20.26% 19.36% 10.95% Fixed Asset Turnover 0.27 0.31 0.34 0.34 0.65 0.70 0.73 1.08 1.15 1.06 Receivable days 51.03 49.23 44.61 48.93 44.22 50.32 64.98 66.79 69.43 63.26 Inventory Days 209.11 187.01 156.28 143.95 72.90 73.51 90.19 71.38 65.29 70.36 Payable days 228.19 1288.01 417.87 37.66 26.81 32.63 43.48 38.39 39.30 34.64 Cash Conversion Cycle 31.95 -1051.77 -216.98 155.22 90.31 91.20 111.69 99.78 95.42 98.98 Total Debt/Equity 0.32 0.35 0.38 0.38 0.40 0.60 0.70 0.71 0.95 1.16 Interest Cover 1.05 1.08 1.20 -0.32 2.64 3.05 3.39 3.09 2.77 1.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 163.58 142.85 117.91 109.24 87.23 61.75 48.67 31.22 17.11 8.31 ROA 5.73% 7.18% 2.93% 9.17% 14.26% 8.25% 14.44% 11.54% 7.45% 2.80% ROE 13.85% 19.37% 8.03% 23.22% 34.93% 24.68% 56.73% 68.36% 79.59% 56.55% ROCE 14.68% 17.77% 10.37% 20.09% 26.92% 18.76% 31.00% 29.34% 22.66% 11.44% Fixed Asset Turnover 0.69 0.65 0.40 0.80 0.98 0.74 0.87 0.99 0.86 0.61 Receivable days 63.29 52.37 47.75 47.33 54.37 73.46 71.55 67.67 67.03 69.06 Inventory Days 91.62 82.62 124.03 87.81 79.53 107.65 91.86 75.91 85.91 115.57 Payable days 99.87 119.41 166.08 48.86 39.82 40.86 39.69 37.66 44.31 46.93 Cash Conversion Cycle 55.04 15.57 5.71 86.28 94.07 140.25 123.72 105.92 108.63 137.69 Total Debt/Equity 0.90 1.15 0.84 0.85 0.88 1.30 1.79 2.81 5.47 12.04 Interest Cover 2.83 3.40 3.04 4.92 4.80 2.72 3.70 2.72 2.29 1.08

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News Update:

Pokarna - Quarterly Results
16th May 2024, 17:32 PM

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