Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Pocl Enterprises Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 539195 | NSE: Not Listed

Watchlist

NSE BSE

170.45

05-Nov-2024

Open
High
Low
Previous Close

170.45
170.45
170.45
167.15

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

7683
1309567
179.00
34.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

475.21
21.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

614.47
0.29%
6.26

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

7.75
7.64
9.32

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.57
2.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.12
11.02
8.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 372.93 339.13 9.97% 363.69 217.52 67.20% 307.66 242.90 26.66% 256.13 270.16 -5.19%
Expenses 354.36 330.35 7.27% 350.93 210.47 66.74% 294.57 237.06 24.26% 246.24 264.35 -6.85%
EBITDA 18.57 8.78 111.50% 12.76 7.05 80.99% 13.10 5.83 124.70% 9.89 5.82 69.93%
EBIDTM 4.98% 2.59% 3.51% 3.24% 4.26% 2.40% 3.86% 2.15%
Other Income -0.14 0.05 - 0.34 0.15 126.67% 0.16 0.24 -33.33% 0.04 0.21 -80.95%
Interest 4.93 4.01 22.94% 4.30 2.66 61.65% 3.86 3.02 27.81% 3.08 3.12 -1.28%
Depreciation 0.53 0.35 51.43% 0.43 0.35 22.86% 0.68 0.48 41.67% 0.35 0.40 -12.50%
PBT 12.97 4.47 190.16% 8.37 4.18 100.24% 8.72 2.57 239.30% 6.50 2.51 158.96%
Tax 3.35 1.16 188.79% 2.09 1.03 102.91% 1.59 0.78 103.85% 1.87 0.66 183.33%
PAT 9.62 3.31 190.63% 6.28 3.15 99.37% 7.13 1.79 298.32% 4.63 1.86 148.92%
PATM 2.58% 0.98% 1.73% 1.45% 2.32% 0.74% 1.81% 0.69%
EPS 17.18 5.91 190.69% 11.22 5.62 99.64% 12.73 3.19 299.06% 8.27 3.31 149.85%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 1,300.41 1,120.44 874.36 497.83 318.88 346.86 453.73 485.56 317.47 203.38 162.22 Net Sales Growth 21.57% 28.14% 75.63% 56.12% -8.07% -23.55% -6.56% 52.95% 56.10% 25.37% Cost Of Goods Sold 1,176.20 1,019.94 790.42 444.63 282.43 308.48 410.81 438.03 282.64 170.48 133.35 Gross Profit 124.21 100.50 83.93 53.21 36.45 38.38 42.91 47.53 34.83 32.89 28.87 GP Margin 9.55% 8.97% 9.60% 10.69% 11.43% 11.06% 9.46% 9.79% 10.97% 16.17% 17.80% Total Expenditure 1,246.10 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 54.32 39.40 29.08 11.99 8.67 4.58 3.52 11.13 5.45 6.94 6.56 EBITDA Margin 4.18% 3.52% 3.33% 2.41% 2.72% 1.32% 0.78% 2.29% 1.72% 3.41% 4.04% Other Income 0.40 0.39 0.53 0.38 1.18 2.96 2.49 3.02 1.92 0.54 0.46 Interest 16.17 14.19 10.68 7.36 6.34 7.31 10.88 8.08 5.98 3.56 3.59 Depreciation 1.99 1.74 1.76 1.81 1.76 1.77 1.56 1.49 1.27 0.70 0.90 PBT 36.56 23.87 17.17 3.19 1.76 -1.53 -6.43 4.58 0.11 3.23 2.52 Tax 8.90 6.14 4.28 -0.18 0.31 -0.93 0.00 1.91 0.27 1.11 1.03 Tax Rate 24.34% 25.72% 24.93% -5.64% 17.61% 60.78% 0.00% 41.70% 25.96% 34.37% 40.87% PAT 27.66 17.74 12.89 3.37 1.45 -0.61 -6.43 2.67 0.78 2.11 1.49 PAT before Minority Interest 27.66 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 2.13% 1.58% 1.47% 0.68% 0.45% -0.18% -1.42% 0.55% 0.25% 1.04% 0.92% PAT Growth 173.59% 37.63% 282.49% 132.41% - - - 242.31% -63.03% 41.61% EPS 49.39 31.68 23.02 6.02 2.59 -1.09 -11.48 4.77 1.39 3.77 2.66

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 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

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 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

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.) 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

ravinderkumar nihhaal

ravinder kumar chandrakala

rishabchand ravinderkumar

ramesh shantilal tolat

investor education and protection fund (iepf)

Annual Reports:

News Update:

Pocl Enterprises - Quarterly Results
1st Aug 2024, 19:45 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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