Pondy Oxides & Chemicals, 532626, POCL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,004.02
37.53
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,142.22
0.35%
3.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.11
4.55
1.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.77
15.14
-1.14

PAT CAGR (%)

10 Years
5 Years
3 Years

19.40
19.31
-6.44

P:E (Median)

8 Years
5 Years
3 Years

58.08
47.78
43.64

P:BV (Average)

8 Years
5 Years
3 Years

0.85
1.33
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.59
20.54
22.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 502.42 454.49 10.55% 572.43 392.81 45.73% 436.78 320.57 36.25% 355.71 434.61 -18.15%
Expenses 477.17 429.11 11.20% 543.46 376.40 44.38% 414.16 307.48 34.69% 338.17 410.68 -17.66%
EBITDA 25.25 25.37 -0.47% 28.97 16.41 76.54% 22.61 13.09 72.73% 17.55 23.93 -26.66%
EBIDTM 5.03% 5.58% 5.06% 4.18% 5.18% 4.08% 4.93% 5.50%
Other Income 1.41 -0.91 - 0.98 1.09 -10.09% 1.12 0.90 24.44% 3.23 1.20 169.17%
Interest 3.59 5.20 -30.96% 3.94 4.39 -10.25% 2.23 3.54 -37.01% 3.23 3.21 0.62%
Depreciation 3.13 2.25 39.11% 2.68 2.08 28.85% 2.22 2.26 -1.77% 2.63 2.86 -8.04%
PBT 19.94 17.02 17.16% 23.33 11.04 111.32% 19.28 8.18 135.70% 14.91 19.06 -21.77%
Tax 4.80 4.50 6.67% 5.94 2.86 107.69% 4.75 2.15 120.93% 2.61 4.83 -45.96%
PAT 15.14 12.52 20.93% 17.39 8.18 112.59% 14.53 6.04 140.56% 12.30 14.23 -13.56%
PATM 3.01% 2.75% 3.04% 2.08% 3.33% 1.88% 3.46% 3.27%
EPS 5.39 4.46 20.85% 6.19 2.91 112.71% 5.17 2.15 140.47% 4.38 5.06 -13.44%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 509.15 457.36 11.32% 579.11 396.83 45.93% 444.94 325.18 36.83% 361.47 436.83 -17.25%
Expenses 483.70 432.64 11.80% 550.32 381.04 44.43% 421.96 312.59 34.99% 344.06 413.52 -16.80%
EBITDA 25.45 24.72 2.95% 28.79 15.79 82.33% 22.98 12.59 82.53% 17.41 23.31 -25.31%
EBIDTM 5.00% 5.40% 4.97% 3.98% 5.17% 3.87% 4.82% 5.34%
Other Income 1.02 -0.95 - 0.69 1.09 -36.70% 0.78 0.91 -14.29% 2.82 1.22 131.15%
Interest 3.73 5.50 -32.18% 4.09 4.75 -13.89% 2.33 3.77 -38.20% 3.16 3.21 -1.56%
Depreciation 4.50 3.53 27.48% 4.05 3.36 20.54% 3.57 3.47 2.88% 2.82 3.87 -27.13%
PBT 18.24 14.74 23.74% 21.33 8.78 142.94% 17.85 6.25 185.60% 14.24 45.96 -69.02%
Tax 5.00 4.60 8.70% 6.08 3.09 96.76% 4.90 2.15 127.91% 2.29 5.09 -55.01%
PAT 13.23 10.13 30.60% 15.26 5.69 168.19% 12.96 4.10 216.10% 11.95 40.87 -70.76%
PATM 2.60% 2.22% 2.63% 1.43% 2.91% 1.26% 3.31% 9.36%
EPS 4.71 2.18 116.06% 5.86 2.45 139.18% 5.14 1.76 192.05% 4.74 17.58 -73.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,867.34 1,523.82 1,471.67 1,454.80 1,004.27 1,219.87 1,048.89 939.75 758.94 465.97 372.96 Net Sales Growth 16.53% 3.54% 1.16% 44.86% -17.67% 16.30% 11.61% 23.82% 62.87% 24.94% Cost Of Goods Sold 1,674.14 1,353.83 1,298.69 1,295.36 932.30 1,128.87 934.43 845.32 675.03 418.14 338.69 Gross Profit 193.20 169.98 172.98 159.44 71.97 90.99 114.45 94.43 83.91 47.82 34.27 GP Margin 10.35% 11.15% 11.75% 10.96% 7.17% 7.46% 10.91% 10.05% 11.06% 10.26% 9.19% Total Expenditure 1,772.96 1,450.72 1,391.86 1,377.40 980.01 1,183.75 984.19 881.74 704.70 439.42 356.06 Power & Fuel Cost - 33.50 31.06 23.87 9.95 11.38 13.49 10.38 7.27 4.90 5.01 % Of Sales - 2.20% 2.11% 1.64% 0.99% 0.93% 1.29% 1.10% 0.96% 1.05% 1.34% Employee Cost - 24.24 22.31 19.96 16.47 19.11 15.05 11.80 7.66 5.83 4.49 % Of Sales - 1.59% 1.52% 1.37% 1.64% 1.57% 1.43% 1.26% 1.01% 1.25% 1.20% Manufacturing Exp. - 21.59 20.55 18.24 7.41 6.35 7.79 5.01 3.76 2.28 1.96 % Of Sales - 1.42% 1.40% 1.25% 0.74% 0.52% 0.74% 0.53% 0.50% 0.49% 0.53% General & Admin Exp. - 5.14 4.27 2.97 2.56 3.08 4.32 3.44 2.92 3.19 1.87 % Of Sales - 0.34% 0.29% 0.20% 0.25% 0.25% 0.41% 0.37% 0.38% 0.68% 0.50% Selling & Distn. Exp. - 10.81 13.56 14.78 9.09 10.41 7.31 6.05 5.42 3.75 2.76 % Of Sales - 0.71% 0.92% 1.02% 0.91% 0.85% 0.70% 0.64% 0.71% 0.80% 0.74% Miscellaneous Exp. - 1.61 1.41 2.22 2.23 4.55 1.79 -0.24 2.62 1.32 2.76 % Of Sales - 0.11% 0.10% 0.15% 0.22% 0.37% 0.17% -0.03% 0.35% 0.28% 0.34% EBITDA 94.38 73.10 79.81 77.40 24.26 36.12 64.70 58.01 54.24 26.55 16.90 EBITDA Margin 5.05% 4.80% 5.42% 5.32% 2.42% 2.96% 6.17% 6.17% 7.15% 5.70% 4.53% Other Income 6.74 4.55 4.25 4.63 3.32 3.54 3.99 1.97 1.18 0.71 2.07 Interest 12.99 16.80 8.24 8.69 5.42 10.57 11.61 11.71 9.69 7.58 6.99 Depreciation 10.66 9.22 10.06 8.99 8.39 7.87 5.19 4.30 3.88 3.67 2.28 PBT 77.46 51.63 65.76 64.36 13.78 21.23 51.88 43.97 41.86 16.00 9.71 Tax 18.10 12.12 16.56 16.11 3.00 4.88 18.15 14.79 16.19 5.88 3.00 Tax Rate 23.37% 23.47% 25.18% 25.03% 21.77% 22.99% 34.98% 33.64% 36.39% 36.75% 30.90% PAT 59.36 39.52 49.20 48.25 10.78 16.35 33.73 29.18 28.30 10.13 6.71 PAT before Minority Interest 59.36 39.52 49.20 48.25 10.78 16.35 33.73 29.18 28.30 10.13 6.71 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 3.18% 2.59% 3.34% 3.32% 1.07% 1.34% 3.22% 3.11% 3.73% 2.17% 1.80% PAT Growth 44.89% -19.67% 1.97% 347.59% -34.07% -51.53% 15.59% 3.11% 179.37% 50.97% EPS 21.12 14.06 17.51 17.17 3.84 5.82 12.00 10.38 10.07 3.60 2.39

Description TTM Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 1,894.67 1,540.60 1,476.18 457.37 358.76 309.38 322.73 230.00 175.14 170.89 105.80 Net Sales Growth 17.23% 4.36% 222.75% 27.49% 15.96% -4.14% 40.32% 31.32% 2.49% 61.52% Cost Of Goods Sold 1,695.23 1,368.26 1,302.08 405.63 314.14 268.48 276.36 184.60 159.35 139.85 86.45 Gross Profit 199.44 172.33 174.10 51.74 44.62 40.90 46.37 45.40 15.79 31.04 19.36 GP Margin 10.53% 11.19% 11.79% 11.31% 12.44% 13.22% 14.37% 19.74% 9.02% 18.16% 18.30% Total Expenditure 1,800.04 1,469.89 1,397.73 443.62 348.29 298.58 303.23 207.42 177.39 158.00 98.61 Power & Fuel Cost - 34.78 31.27 12.39 13.08 8.69 6.36 5.81 5.01 3.78 2.73 % Of Sales - 2.26% 2.12% 2.71% 3.65% 2.81% 1.97% 2.53% 2.86% 2.21% 2.58% Employee Cost - 25.38 22.73 8.17 7.04 6.24 5.40 3.63 3.16 2.76 1.87 % Of Sales - 1.65% 1.54% 1.79% 1.96% 2.02% 1.67% 1.58% 1.80% 1.62% 1.77% Manufacturing Exp. - 22.93 21.73 5.00 5.07 4.37 4.43 4.56 3.87 2.62 1.72 % Of Sales - 1.49% 1.47% 1.09% 1.41% 1.41% 1.37% 1.98% 2.21% 1.53% 1.63% General & Admin Exp. - 5.49 4.83 2.68 2.58 2.50 2.87 3.24 2.50 1.94 1.65 % Of Sales - 0.36% 0.33% 0.59% 0.72% 0.81% 0.89% 1.41% 1.43% 1.14% 1.56% Selling & Distn. Exp. - 11.12 13.66 6.36 5.37 7.07 7.52 5.45 3.01 7.75 3.86 % Of Sales - 0.72% 0.93% 1.39% 1.50% 2.29% 2.33% 2.37% 1.72% 4.54% 3.65% Miscellaneous Exp. - 1.92 1.43 3.38 1.00 1.23 0.29 0.12 0.49 -0.71 3.86 % Of Sales - 0.12% 0.10% 0.74% 0.28% 0.40% 0.09% 0.05% 0.28% -0.42% 0.31% EBITDA 94.63 70.71 78.45 13.75 10.47 10.80 19.50 22.58 -2.25 12.89 7.19 EBITDA Margin 4.99% 4.59% 5.31% 3.01% 2.92% 3.49% 6.04% 9.82% -1.28% 7.54% 6.80% Other Income 5.31 4.11 4.27 1.26 3.62 1.56 1.86 1.05 3.09 0.48 0.27 Interest 13.31 17.62 8.26 8.49 7.76 5.63 7.58 6.63 5.67 4.07 2.04 Depreciation 14.94 13.18 11.09 2.13 2.18 2.84 2.57 1.77 1.77 1.52 0.94 PBT 71.66 44.01 63.36 4.38 4.15 3.89 11.22 15.23 -6.61 7.78 4.49 Tax 18.27 12.14 16.82 1.47 1.50 1.50 3.72 2.96 0.49 2.86 1.54 Tax Rate 25.50% 27.58% 18.31% 33.56% 31.51% 33.78% 33.16% 19.44% -7.41% 36.76% 34.30% PAT 53.40 31.87 75.05 2.92 3.26 2.93 7.49 12.28 -7.11 4.92 2.95 PAT before Minority Interest 53.40 31.87 75.05 2.92 3.26 2.93 7.49 12.28 -7.11 4.92 2.95 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 2.82% 2.07% 5.08% 0.64% 0.91% 0.95% 2.32% 5.34% -4.06% 2.88% 2.79% PAT Growth -12.16% -57.53% 2,470.21% -10.43% 11.26% -60.88% -39.01% - - 66.78% EPS 19.00 11.34 26.71 1.04 1.16 1.04 2.67 4.37 -2.53 1.75 1.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 354.84 254.15 208.15 161.32 150.45 130.40 98.67 71.45 40.12 31.81 Share Capital 12.61 11.62 5.81 5.81 5.81 5.58 5.58 5.58 5.58 5.58 Total Reserves 321.61 242.52 202.33 155.51 144.64 124.82 93.09 65.87 34.54 26.23 Non-Current Liabilities 0.48 4.62 7.79 19.60 7.39 3.72 7.96 15.52 18.09 12.86 Secured Loans 0.00 0.98 1.27 12.16 1.84 3.52 1.63 8.31 5.44 4.92 Unsecured Loans 3.00 5.00 7.50 7.50 5.00 0.00 6.00 6.74 11.05 6.88 Long Term Provisions 0.69 0.60 0.42 0.35 0.56 0.62 0.65 0.82 0.90 0.69 Current Liabilities 111.18 173.20 112.54 137.48 61.28 146.76 144.20 105.31 94.20 66.84 Trade Payables 9.60 8.37 7.85 7.93 4.71 4.07 3.39 4.28 17.21 14.67 Other Current Liabilities 8.41 28.76 4.50 5.47 11.36 6.32 5.96 6.27 6.60 2.17 Short Term Borrowings 91.46 135.75 98.13 124.03 44.44 136.30 134.66 91.25 63.31 45.19 Short Term Provisions 1.71 0.32 2.06 0.06 0.77 0.08 0.19 3.50 7.08 4.81 Total Liabilities 466.50 431.97 328.48 318.40 219.12 280.88 250.83 192.28 152.41 111.51 Net Block 113.63 95.87 60.49 53.63 60.56 32.62 30.16 24.68 25.96 15.34 Gross Block 164.05 138.01 96.39 81.15 79.89 44.72 37.66 28.12 39.17 25.02 Accumulated Depreciation 50.42 42.14 35.90 27.52 19.33 12.10 7.50 3.44 13.21 9.69 Non Current Assets 179.31 148.31 66.07 61.40 66.12 38.85 39.30 31.73 30.46 26.71 Capital Work in Progress 8.33 7.03 3.47 5.67 1.88 0.88 2.47 3.06 0.56 10.89 Non Current Investment 39.93 39.89 0.11 0.17 0.10 2.00 2.08 2.14 0.05 0.05 Long Term Loans & Adv. 17.43 5.53 2.01 1.93 3.58 3.34 2.09 1.05 0.43 0.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.50 0.80 3.46 0.00 Current Assets 287.19 283.66 262.39 257.01 153.01 242.03 211.53 160.55 121.87 84.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 123.86 150.98 146.03 123.55 70.50 110.18 97.07 70.84 59.16 30.48 Sundry Debtors 101.20 99.20 87.35 108.81 57.41 88.54 91.19 62.79 38.27 30.03 Cash & Bank 29.84 0.21 2.25 0.86 9.38 4.04 1.95 5.74 2.27 6.06 Other Current Assets 32.29 0.48 0.28 5.93 15.71 39.27 21.32 21.17 22.17 18.09 Short Term Loans & Adv. 31.76 32.80 26.50 17.86 13.12 17.55 8.49 12.60 15.08 14.31 Net Current Assets 176.01 110.46 149.86 119.53 91.73 95.27 67.33 55.23 27.66 17.81 Total Assets 466.50 431.97 328.46 318.41 219.13 280.88 250.83 192.28 152.41 111.51

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 357.24 264.19 39.71 38.01 36.23 35.10 29.43 17.99 23.25 19.50 Share Capital 12.61 11.62 11.15 11.15 11.15 10.05 10.05 10.05 10.10 10.10 Total Reserves 324.01 252.57 28.56 26.86 25.08 25.05 19.39 7.95 13.15 9.40 Non-Current Liabilities -0.60 10.50 11.83 9.69 8.39 3.20 60.63 36.13 20.40 19.57 Secured Loans 0.00 0.98 0.89 0.09 0.39 2.09 55.32 30.55 18.45 17.58 Unsecured Loans 3.00 5.00 8.94 7.80 6.54 0.00 4.95 5.14 1.54 1.64 Long Term Provisions 0.69 0.60 1.08 0.96 0.94 0.84 0.00 0.00 0.00 0.00 Current Liabilities 120.02 193.90 89.68 93.14 57.71 81.74 12.87 6.55 12.83 8.48 Trade Payables 10.32 9.30 17.60 17.76 8.23 10.06 4.96 2.98 3.64 3.81 Other Current Liabilities 10.39 43.53 4.73 5.16 4.75 9.96 2.74 1.88 4.62 1.70 Short Term Borrowings 97.59 140.75 64.25 67.34 41.69 56.26 0.00 0.00 0.00 0.00 Short Term Provisions 1.71 0.32 3.09 2.88 3.05 5.47 5.17 1.69 4.58 2.96 Total Liabilities 476.66 468.59 141.22 140.84 102.33 123.23 105.43 60.67 56.48 47.55 Net Block 162.22 148.22 22.04 22.95 21.10 26.41 22.55 15.24 14.14 11.29 Gross Block 233.61 207.56 38.66 37.59 34.38 37.05 30.84 21.88 20.12 15.87 Accumulated Depreciation 71.39 59.33 16.62 14.63 13.28 10.64 8.29 6.64 5.98 4.58 Non Current Assets 183.50 167.61 25.83 25.04 23.41 28.56 23.54 15.71 15.19 12.88 Capital Work in Progress 8.90 11.67 3.04 1.46 1.62 1.61 0.69 0.16 1.06 1.59 Non Current Investment 0.15 0.12 0.36 0.26 0.30 0.30 0.30 0.31 0.00 0.00 Long Term Loans & Adv. 12.23 7.47 0.38 0.37 0.40 0.24 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 293.16 300.78 115.28 115.68 78.75 94.66 81.89 44.97 41.29 34.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 Inventories 129.52 160.82 41.77 33.01 32.76 29.65 26.43 10.42 9.30 6.08 Sundry Debtors 104.48 101.55 48.57 52.72 23.87 35.21 31.74 14.13 19.93 21.32 Cash & Bank 29.98 0.21 7.02 13.24 12.14 7.73 4.28 11.84 3.27 2.67 Other Current Assets 29.17 0.52 5.41 3.63 9.98 22.06 19.43 8.57 8.73 4.53 Short Term Loans & Adv. 28.54 37.69 12.50 13.09 8.53 21.64 19.35 8.29 8.73 4.53 Net Current Assets 173.14 106.89 25.60 22.54 21.04 12.92 69.02 38.42 28.46 26.19 Total Assets 476.66 468.39 141.23 140.84 102.32 123.22 105.43 60.68 56.48 47.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 64.31 64.66 63.21 -90.59 135.30 23.33 -19.48 -7.24 -9.97 44.85 PBT 51.63 65.76 64.36 13.78 21.23 51.88 43.97 44.49 16.00 9.71 Adjustment 24.66 17.24 17.34 12.85 18.08 15.71 15.30 12.61 12.09 7.97 Changes in Working Capital 0.26 0.73 -3.30 -114.61 99.86 -25.12 -59.16 -50.43 -33.81 29.46 Cash after chg. in Working capital 76.55 83.73 78.40 -87.98 139.17 42.48 0.11 6.67 -5.72 47.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.24 -19.07 -15.19 -2.61 -3.88 -19.15 -19.59 -13.91 -4.25 -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 0.00 0.00 0.00 0.00 Cash From Investing Activity -51.09 -90.42 -14.36 -3.34 -35.40 -7.76 -2.78 -8.69 -3.27 -8.02 Net Fixed Assets -27.34 -45.18 -13.04 -5.05 -36.17 -5.47 -8.95 8.55 -3.82 5.35 Net Investments -0.04 -39.78 0.06 -0.07 1.90 0.08 0.06 -2.09 0.00 1.07 Others -23.71 -5.46 -1.38 1.78 -1.13 -2.37 6.11 -15.15 0.55 -14.44 Cash from Financing Activity -2.60 25.10 -48.22 87.90 -94.80 -15.72 22.74 16.18 9.46 -36.13 Net Cash Inflow / Outflow 10.62 -0.66 0.62 -6.03 5.10 -0.15 0.47 0.25 -3.78 0.69 Opening Cash & Equivalents 0.09 0.75 0.13 6.16 1.06 1.21 0.74 0.49 6.06 5.36 Closing Cash & Equivalent 10.70 0.09 0.75 0.13 6.16 1.06 1.21 0.74 2.27 6.06

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 65.30 77.92 9.07 -16.94 21.76 17.60 -19.58 -3.33 8.67 -4.22 PBT 44.01 91.88 4.38 4.76 4.40 11.22 15.23 -6.61 7.78 4.49 Adjustment 30.15 0.40 12.17 5.72 7.24 8.14 7.35 4.36 5.11 2.70 Changes in Working Capital 3.38 4.71 -6.19 -26.67 11.62 0.70 -39.76 -0.78 -2.62 -10.50 Cash after chg. in Working capital 77.54 96.98 10.37 -16.19 23.26 20.05 -17.18 -3.03 10.27 -3.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.24 -19.07 -1.30 -0.75 -1.50 -2.45 -2.40 -0.30 -1.60 -0.91 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 -52.83 -108.68 -1.95 -1.89 -3.88 -6.91 -9.12 1.64 -3.53 -4.90 Net Fixed Assets -27.34 -103.78 -2.65 -3.04 -3.05 -7.52 -5.94 1.25 -3.73 -4.89 Net Investments -0.04 -38.77 -0.10 0.04 1.91 0.00 0.00 -2.15 0.00 0.00 Others -25.45 33.87 0.80 1.11 -2.74 0.61 -3.18 2.54 0.20 -0.01 Cash from Financing Activity -1.86 30.10 -13.33 19.93 -13.47 -7.24 21.13 9.62 -4.54 9.51 Net Cash Inflow / Outflow 10.62 -0.66 -6.21 1.09 4.41 3.45 -7.56 7.92 0.60 0.40 Opening Cash & Equivalents 0.09 0.75 13.24 12.14 7.73 4.28 11.84 3.92 2.67 0.36 Closing Cash & Equivalent 10.71 0.09 7.02 13.24 12.14 7.73 4.28 11.84 3.27 2.67

Financial Ratios

Consolidated /

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.) 132.51 109.31 179.05 138.77 258.84 233.86 176.96 128.14 71.81 56.78 ROA 8.80% 12.94% 14.92% 4.01% 6.54% 12.69% 13.17% 16.42% 7.67% 5.40% ROE 13.43% 21.29% 26.12% 6.91% 11.64% 29.45% 34.30% 50.76% 28.25% 19.15% ROCE 16.19% 20.80% 23.48% 7.47% 13.26% 24.57% 26.17% 35.64% 22.26% 16.49% Fixed Asset Turnover 10.09 12.56 16.39 12.47 19.58 25.47 29.06 24.29 15.78 12.85 Receivable days 24.00 23.13 24.61 30.21 21.83 31.27 29.41 22.57 24.61 35.23 Inventory Days 32.92 36.83 33.82 35.26 27.03 36.06 32.07 29.03 32.31 31.17 Payable days 2.42 2.28 2.22 2.48 1.42 1.38 1.55 5.57 12.89 15.21 Cash Conversion Cycle 54.49 57.69 56.20 63.00 47.45 65.95 59.93 46.02 44.02 51.19 Total Debt/Equity 0.28 0.56 0.51 0.90 0.37 1.09 1.47 1.54 2.07 1.81 Interest Cover 4.07 8.98 8.40 3.54 3.01 5.47 4.76 5.59 3.11 2.39

Description Mar 24 Mar 23 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 133.46 113.63 35.51 33.99 32.35 34.94 29.30 17.91 23.02 19.31 ROA 6.74% 24.61% 2.07% 2.68% 2.60% 6.55% 14.78% -12.13% 9.46% 7.45% ROE 10.61% 49.41% 7.53% 8.82% 8.24% 23.22% 51.76% -34.46% 23.01% 19.52% ROCE 14.18% 38.07% 11.26% 12.51% 11.11% 20.37% 30.50% -1.93% 28.91% 20.68% Fixed Asset Turnover 6.98 11.99 13.08 10.87 9.09 9.99 10.13 9.09 10.84 9.66 Receivable days 24.41 18.56 37.06 35.73 33.20 36.04 31.35 32.55 38.60 49.08 Inventory Days 34.39 25.05 27.36 30.68 35.06 30.19 25.18 18.84 14.39 20.02 Payable days 2.62 3.77 14.59 13.41 11.47 9.00 6.69 6.80 8.54 14.58 Cash Conversion Cycle 56.19 39.84 49.83 53.01 56.79 57.23 49.83 44.58 44.46 54.52 Total Debt/Equity 0.30 0.56 1.90 2.00 1.39 1.70 2.05 1.98 0.86 0.99 Interest Cover 3.50 12.12 1.52 1.61 1.79 2.48 3.30 -0.17 2.91 3.20

Top Investors:

authum investment and infrastructure limited

sangeetha s

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Pondy Oxides & Chemicals starts commercial production at new plant in Tamil Nadu
16th Apr 2025, 15:30 PM

The company has commenced commercial production of first phase of 36,000 MT per annum with effect from April 16, 2025
Read More
Pondy Oxides & Chemicals incorporates Limited Liability Partnership in Tamil Nadu
13th Mar 2025, 09:44 AM

The company has incorporated a Limited Liability Partnership in the name and style of ‘POCL Recycle City LLP’
Read More

Pondy Oxides & Chemicals Ltd.

Metal - Non Ferrous

BSE: 532626 | NSE: POCL

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Pondy Oxides & Chemicals Ltd.

Metal - Non Ferrous

BSE: 532626 | NSE: POCL

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: