Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Polson Ltd.

Chemicals

Rating :

N/A

BSE: 507645 | NSE: Not Listed

Watchlist

NSE BSE

12760.00

06-Feb-2025

Open
High
Low
Previous Close

12320.00
12760.00
12300.00
12480.35

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

4
0.50
17970.00
11226.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

138.85
31.72
50

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

178.52
N/A
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.75
-0.06
-0.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.50
-0.39
0.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.28
-6.04
-5.85

P:E (Median)

8 Years
5 Years
3 Years

18.12
23.93
30.53

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.25
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.58
10.25
11.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 22.59 20.29 11.34% 21.16 22.25 -4.90% 24.70 29.66 -16.72% 24.18 19.89 21.57%
Expenses 18.91 16.17 16.94% 17.48 18.57 -5.87% 20.70 24.76 -16.40% 21.09 16.26 29.70%
EBITDA 3.67 4.13 -11.14% 3.68 3.69 -0.27% 4.00 4.90 -18.37% 3.10 3.63 -14.60%
EBIDTM 16.25% 20.33% 17.39% 16.57% 16.20% 16.53% 12.81% 18.27%
Other Income 0.31 0.22 40.91% 0.26 0.31 -16.13% 0.33 0.42 -21.43% 0.37 0.35 5.71%
Interest 0.83 0.96 -13.54% 0.93 0.87 6.90% 0.94 1.21 -22.31% 1.02 1.49 -31.54%
Depreciation 1.44 1.56 -7.69% 1.44 1.44 0.00% 1.44 1.38 4.35% 1.37 1.30 5.38%
PBT 1.72 1.83 -6.01% 1.57 1.68 -6.55% 1.95 2.73 -28.57% 1.08 2.44 -55.74%
Tax 0.47 0.43 9.30% 0.42 0.45 -6.67% 0.52 0.71 -26.76% 0.53 0.74 -28.38%
PAT 1.25 1.40 -10.71% 1.15 1.23 -6.50% 1.43 2.02 -29.21% 0.55 1.69 -67.46%
PATM 5.53% 6.88% 5.44% 5.55% 5.80% 6.81% 2.26% 8.52%
EPS 124.80 139.60 -10.60% 115.00 123.40 -6.81% 143.20 202.10 -29.14% 54.70 169.50 -67.73%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 92.63 96.39 83.86 97.53 88.61 96.70 108.94 105.77 108.28 104.15 103.91 Net Sales Growth 0.59% 14.94% -14.02% 10.07% -8.37% -11.24% 3.00% -2.32% 3.97% 0.23% Cost Of Goods Sold 47.95 41.74 39.07 41.75 35.91 45.14 53.94 46.60 52.58 52.56 59.56 Gross Profit 44.68 54.66 44.78 55.77 52.70 51.56 55.00 59.17 55.69 51.59 44.35 GP Margin 48.24% 56.71% 53.40% 57.18% 59.47% 53.32% 50.49% 55.94% 51.43% 49.53% 42.68% Total Expenditure 78.18 80.58 69.58 81.99 72.99 80.58 92.76 87.39 89.20 89.05 91.56 Power & Fuel Cost - 1.57 1.37 1.45 1.39 1.55 1.25 1.10 1.06 0.78 0.78 % Of Sales - 1.63% 1.63% 1.49% 1.57% 1.60% 1.15% 1.04% 0.98% 0.75% 0.75% Employee Cost - 5.76 5.32 5.32 4.56 5.31 5.33 5.42 4.21 4.86 4.51 % Of Sales - 5.98% 6.34% 5.45% 5.15% 5.49% 4.89% 5.12% 3.89% 4.67% 4.34% Manufacturing Exp. - 12.83 6.67 12.74 11.29 10.91 11.74 13.16 10.42 11.72 12.10 % Of Sales - 13.31% 7.95% 13.06% 12.74% 11.28% 10.78% 12.44% 9.62% 11.25% 11.64% General & Admin Exp. - 9.93 9.20 9.30 6.51 9.21 10.42 11.12 11.37 10.26 5.96 % Of Sales - 10.30% 10.97% 9.54% 7.35% 9.52% 9.56% 10.51% 10.50% 9.85% 5.74% Selling & Distn. Exp. - 7.37 6.52 10.22 8.04 8.31 8.33 7.81 7.96 6.93 7.21 % Of Sales - 7.65% 7.77% 10.48% 9.07% 8.59% 7.65% 7.38% 7.35% 6.65% 6.94% Miscellaneous Exp. - 1.38 1.43 1.21 5.28 0.14 1.75 2.18 1.59 1.94 7.21 % Of Sales - 1.43% 1.71% 1.24% 5.96% 0.14% 1.61% 2.06% 1.47% 1.86% 1.40% EBITDA 14.45 15.81 14.28 15.54 15.62 16.12 16.18 18.38 19.08 15.10 12.35 EBITDA Margin 15.60% 16.40% 17.03% 15.93% 17.63% 16.67% 14.85% 17.38% 17.62% 14.50% 11.89% Other Income 1.27 1.32 2.19 2.74 4.00 5.31 6.11 4.46 5.14 7.04 6.96 Interest 3.72 4.06 5.55 4.47 5.71 6.50 6.91 6.70 6.53 8.72 7.57 Depreciation 5.69 5.75 5.51 5.13 4.77 4.53 4.02 3.68 3.25 3.06 2.16 PBT 6.32 7.32 5.41 8.68 9.14 10.41 11.35 12.45 14.43 10.36 9.58 Tax 1.94 2.13 1.82 2.45 0.61 3.31 1.43 7.18 5.54 9.05 3.03 Tax Rate 30.70% 29.10% 27.37% 28.23% 6.67% 31.80% 12.60% 39.67% 34.91% 35.91% 31.63% PAT 4.38 5.20 4.83 6.23 8.53 7.10 9.93 10.91 10.33 16.15 6.55 PAT before Minority Interest 4.38 5.20 4.83 6.23 8.53 7.10 9.93 10.91 10.33 16.15 6.55 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 4.73% 5.39% 5.76% 6.39% 9.63% 7.34% 9.12% 10.31% 9.54% 15.51% 6.30% PAT Growth -30.91% 7.66% -22.47% -26.96% 20.14% -28.50% -8.98% 5.61% -36.04% 146.56% EPS 438.00 520.00 483.00 623.00 853.00 710.00 993.00 1,091.00 1,033.00 1,615.00 655.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 121.63 116.18 111.19 104.77 96.23 90.64 80.70 69.66 62.05 45.91 Share Capital 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 Total Reserves 121.03 115.58 110.59 104.17 95.63 90.04 80.10 69.06 61.45 45.31 Non-Current Liabilities 23.06 25.78 29.34 35.74 49.89 51.70 58.87 49.68 51.47 61.47 Secured Loans 14.36 17.47 21.10 27.93 40.15 42.51 47.81 40.77 47.52 60.87 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 0.22 0.22 0.19 0.19 0.18 0.14 0.13 0.27 0.23 0.17 Current Liabilities 35.58 38.99 51.52 31.04 37.74 39.50 40.26 44.54 40.66 72.67 Trade Payables 10.38 5.51 12.48 13.20 12.26 12.26 12.47 13.49 12.67 14.89 Other Current Liabilities 4.79 4.88 3.53 3.27 6.99 5.69 5.38 10.60 1.94 27.24 Short Term Borrowings 20.39 28.59 35.51 14.57 18.50 21.13 21.44 19.14 19.71 29.98 Short Term Provisions 0.02 0.00 0.00 0.00 0.00 0.43 0.97 1.31 6.35 0.56 Total Liabilities 180.27 180.95 192.05 171.55 183.86 181.84 179.83 163.88 154.18 180.05 Net Block 117.39 114.16 108.38 99.24 105.27 98.02 92.84 83.37 85.71 83.34 Gross Block 169.65 160.78 150.16 137.04 139.63 127.90 118.45 106.35 105.77 102.45 Accumulated Depreciation 52.27 46.62 41.78 37.79 34.36 29.87 25.61 22.98 20.06 19.11 Non Current Assets 139.36 135.20 138.56 129.54 124.19 117.25 114.10 110.50 106.54 119.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.43 1.15 1.15 0.99 0.00 0.00 1.73 1.78 0.00 4.96 Long Term Loans & Adv. 19.59 18.93 18.74 18.83 18.92 19.22 19.54 25.34 20.82 31.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 40.48 45.07 52.60 42.01 59.67 64.60 65.73 53.38 47.65 60.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.34 27.37 29.06 7.08 10.46 18.66 16.79 7.24 3.10 12.77 Sundry Debtors 13.99 12.10 13.53 18.25 22.22 25.86 23.87 28.38 25.55 16.83 Cash & Bank 1.03 0.58 4.94 6.63 17.31 8.34 15.83 5.67 2.32 1.07 Other Current Assets 5.13 0.52 0.23 0.55 9.69 11.74 9.25 12.09 16.68 29.84 Short Term Loans & Adv. 4.73 4.51 4.83 9.50 7.97 10.29 8.32 10.75 13.28 26.05 Net Current Assets 4.90 6.09 1.08 10.97 21.93 25.09 25.47 8.84 6.98 -12.16 Total Assets 180.28 180.94 192.05 171.55 183.86 181.85 179.83 163.88 154.19 180.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 25.38 12.17 1.54 22.41 31.73 11.15 6.13 19.35 35.09 19.03 PBT 7.32 6.65 8.68 9.14 10.41 11.35 18.10 15.86 25.20 9.58 Adjustment 9.57 9.33 9.16 12.66 9.68 10.13 3.88 7.62 11.28 7.55 Changes in Working Capital 9.96 -2.49 -13.97 2.91 14.97 -6.30 -10.66 2.60 4.52 4.85 Cash after chg. in Working capital 26.85 13.50 3.87 24.71 35.07 15.18 11.31 26.09 41.00 21.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.48 -1.32 -2.33 -2.30 -3.34 -4.03 -5.18 -6.74 -5.75 -2.81 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 -0.16 -0.14 Cash From Investing Activity -9.69 -0.07 -8.91 3.31 -21.92 0.27 -11.35 -8.67 -0.29 -45.78 Net Fixed Assets -8.87 -10.62 -13.12 2.59 -11.73 -9.45 -12.10 -0.58 -3.32 -72.68 Net Investments -0.28 0.00 -0.16 -0.99 0.00 1.73 0.05 -1.78 4.96 0.00 Others -0.54 10.55 4.37 1.71 -10.19 7.99 0.70 -6.31 -1.93 26.90 Cash from Financing Activity -15.24 -15.21 10.08 -25.01 -9.89 -11.92 5.37 -10.79 -33.55 23.16 Net Cash Inflow / Outflow 0.45 -3.11 2.71 0.72 -0.08 -0.49 0.16 -0.10 1.25 -3.59 Opening Cash & Equivalents 0.48 3.58 0.87 0.15 0.23 0.72 0.57 0.67 1.07 4.66 Closing Cash & Equivalent 0.92 0.48 3.58 0.87 0.15 0.23 0.72 0.57 2.32 1.07

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10099.11 9625.80 9191.86 8730.82 8019.25 7553.36 6725.13 5805.21 5113.06 3766.97 ROA 2.88% 2.59% 3.43% 4.80% 3.88% 5.49% 6.35% 6.49% 9.67% 4.41% ROE 4.39% 4.28% 5.79% 8.49% 7.60% 11.59% 14.52% 15.76% 30.32% 15.62% ROCE 7.03% 7.28% 8.21% 9.53% 10.53% 11.61% 17.26% 17.16% 25.64% 14.66% Fixed Asset Turnover 0.58 0.54 0.68 0.64 0.72 0.88 0.94 1.02 1.00 1.57 Receivable days 49.39 55.78 59.47 83.34 90.74 83.30 90.15 90.90 74.27 55.51 Inventory Days 90.31 122.81 67.63 36.13 54.95 59.37 41.45 17.42 27.79 52.18 Payable days 69.48 84.02 112.24 129.35 99.10 53.08 55.99 59.99 67.43 56.99 Cash Conversion Cycle 70.22 94.57 14.86 -9.88 46.59 89.59 75.61 48.32 34.64 50.69 Total Debt/Equity 0.31 0.43 0.54 0.43 0.68 0.76 0.92 0.90 1.10 2.01 Interest Cover 2.80 2.20 2.94 2.60 2.60 2.64 3.70 3.43 3.89 2.26

Top Investors:

Annual Reports:

News Update:

Polson - Quarterly Results
14th Feb 2025, 15:57 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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