Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Pokarna Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

47/99

BSE: 532486 | NSE: POKARNA

Watchlist

NSE BSE

471.35

23-Apr-2024

Open
High
Low
Previous Close

474.30
478.60
466.95
474.30

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

46721
221.33
599.10
332.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,453.93
17.56
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,790.73
0.13%
2.51

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

12.34
17.44
23.40

P:BV (Average)

8 Years
5 Years
3 Years

3.02
2.53
3.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.41
9.38
11.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5.85 8.52 -31.34% 9.83 12.73 -22.78% 17.23 20.70 -16.76% 19.05 12.60 51.19%
Expenses 10.64 9.84 8.13% 11.25 11.24 0.09% 14.80 16.68 -11.27% 13.43 13.24 1.44%
EBITDA -4.79 -1.32 - -1.42 1.48 - 2.43 4.02 -39.55% 5.63 -0.64 -
EBIDTM -81.97% -15.52% -14.40% 11.68% 14.09% 19.40% 29.52% -5.07%
Other Income 2.57 0.05 5,040.00% 5.17 2.92 77.05% 0.25 0.05 400.00% 0.17 0.35 -51.43%
Interest 0.98 1.15 -14.78% 1.08 1.05 2.86% 1.20 1.09 10.09% 1.13 1.18 -4.24%
Depreciation 1.76 2.05 -14.15% 1.86 2.15 -13.49% 1.97 2.18 -9.63% 1.98 2.21 -10.41%
PBT -4.96 -4.47 - 0.81 1.21 -33.06% -0.50 0.80 - 2.69 -3.68 -
Tax -1.36 -0.68 - 0.20 -0.13 - -0.17 0.17 - 0.14 -0.56 -
PAT -3.60 -3.79 - 0.61 1.34 -54.48% -0.33 0.63 - 2.56 -3.12 -
PATM -61.57% -44.44% 6.20% 10.53% -1.92% 3.05% 13.44% -24.77%
EPS -1.16 -1.22 - 0.20 0.43 -53.49% -0.11 0.20 - 0.83 -1.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 164.97 112.91 46.11% 199.90 213.35 -6.30% 162.29 240.09 -32.40% 161.64 204.34 -20.90%
Expenses 113.14 86.90 30.20% 131.42 161.06 -18.40% 116.22 179.51 -35.26% 130.02 158.90 -18.17%
EBITDA 51.83 26.01 99.27% 68.48 52.28 30.99% 46.07 60.58 -23.95% 31.63 45.44 -30.39%
EBIDTM 31.42% 23.04% 34.26% 24.51% 28.39% 25.23% 19.57% 22.24%
Other Income 2.05 1.16 76.72% 4.66 4.19 11.22% 2.46 1.49 65.10% 3.65 4.71 -22.51%
Interest 9.04 12.21 -25.96% 11.46 12.25 -6.45% 9.89 12.32 -19.72% 11.49 13.01 -11.68%
Depreciation 10.76 10.56 1.89% 9.89 10.46 -5.45% 11.55 10.34 11.70% 10.44 10.24 1.95%
PBT 34.08 4.41 672.79% 51.78 33.77 53.33% 27.08 39.40 -31.27% 13.34 26.89 -50.39%
Tax 12.85 1.78 621.91% 19.08 9.76 95.49% 9.16 10.91 -16.04% 2.66 6.79 -60.82%
PAT 21.23 2.63 707.22% 32.70 24.01 36.19% 17.92 28.49 -37.10% 10.69 20.11 -46.84%
PATM 12.87% 2.32% 16.36% 11.25% 11.04% 11.87% 6.61% 9.84%
EPS 6.85 0.85 705.88% 10.55 7.74 36.30% 5.78 9.19 -37.11% 3.45 6.49 -46.84%

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 51.96 61.00 69.70 76.93 77.30 146.31 155.18 145.99 192.71 190.63 169.22 Net Sales Growth -4.75% -12.48% -9.40% -0.48% -47.17% -5.72% 6.29% -24.24% 1.09% 12.65% Cost Of Goods Sold 12.41 7.75 1.74 6.81 7.36 21.77 19.98 15.24 24.26 32.07 32.58 Gross Profit 39.55 53.25 67.96 70.12 69.94 124.54 135.20 130.75 168.45 158.56 136.64 GP Margin 76.12% 87.30% 97.50% 91.15% 90.48% 85.12% 87.12% 89.56% 87.41% 83.18% 80.75% Total Expenditure 50.12 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 1.85 9.89 13.11 13.55 9.52 29.43 33.29 29.21 46.45 38.72 26.30 EBITDA Margin 3.56% 16.21% 18.81% 17.61% 12.32% 20.11% 21.45% 20.01% 24.10% 20.31% 15.54% Other Income 8.16 3.20 0.60 2.24 0.83 1.36 2.32 5.21 4.45 12.14 3.95 Interest 4.39 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 -1.96 0.23 0.37 0.93 -7.77 10.00 17.33 18.24 27.73 25.32 7.24 Tax -1.19 -0.51 0.29 0.65 -2.96 3.12 4.99 5.83 10.49 9.06 2.36 Tax Rate 60.71% -221.74% 78.38% 69.89% 38.10% 31.20% 28.79% 31.96% 37.83% 35.78% 32.60% PAT -0.76 0.74 0.08 0.28 -4.81 6.88 12.34 12.42 17.25 16.25 4.88 PAT before Minority Interest -0.76 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 -1.46% 1.21% 0.11% 0.36% -6.22% 4.70% 7.95% 8.51% 8.95% 8.52% 2.88% PAT Growth 0.00% 825.00% -71.43% - - -44.25% -0.64% -28.00% 6.15% 232.99% EPS -0.25 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 688.80 727.99 650.19 295.04 393.91 462.22 336.60 367.35 393.94 326.36 230.63 Net Sales Growth -10.63% 11.97% 120.37% -25.10% -14.78% 37.32% -8.37% -6.75% 20.71% 41.51% Cost Of Goods Sold 266.59 305.23 235.07 87.51 120.02 145.52 79.40 76.16 91.22 90.29 51.28 Gross Profit 422.21 422.76 415.12 207.53 273.89 316.70 257.20 291.19 302.72 236.07 179.36 GP Margin 61.30% 58.07% 63.85% 70.34% 69.53% 68.52% 76.41% 79.27% 76.84% 72.33% 77.77% Total Expenditure 490.80 557.03 473.84 212.39 262.21 317.89 241.68 237.67 259.52 241.40 183.01 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 198.01 170.96 176.35 82.65 131.70 144.33 94.92 129.68 134.42 84.96 47.62 EBITDA Margin 28.75% 23.48% 27.12% 28.01% 33.43% 31.23% 28.20% 35.30% 34.12% 26.03% 20.65% Other Income 12.82 11.33 6.61 6.06 5.49 9.08 5.90 10.01 5.77 7.15 1.07 Interest 41.88 49.57 42.50 22.12 23.19 26.64 29.80 33.11 38.43 33.62 33.02 Depreciation 42.64 41.80 38.57 21.38 23.21 25.54 19.88 17.25 18.27 23.08 20.41 PBT 126.28 90.92 101.89 45.21 90.79 101.24 51.15 89.34 83.48 35.41 -4.73 Tax 43.75 25.11 23.59 16.92 20.06 20.56 8.90 19.09 14.75 11.97 -8.93 Tax Rate 34.65% 27.62% 23.15% 37.43% 22.09% 20.31% 17.40% 21.37% 22.36% 27.63% -324.73% PAT 82.54 65.81 78.30 28.29 70.73 80.68 42.24 70.26 51.21 31.36 11.68 PAT before Minority Interest 82.54 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 11.98% 9.04% 12.04% 9.59% 17.96% 17.45% 12.55% 19.13% 13.00% 9.61% 5.06% PAT Growth 9.70% -15.95% 176.78% -60.00% -12.33% 91.00% -39.88% 37.20% 63.30% 168.49% EPS 26.63 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

Top Investors:

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News Update:

Pokarna - Quarterly Results
6th Feb 2024, 15:38 PM

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