Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Pokarna Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 532486 | NSE: POKARNA

Watchlist

NSE BSE

1190.90

20-Dec-2024

Open
High
Low
Previous Close

1266.85
1286.80
1172.50
1266.85

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

206898
2552.55
1289.70
421.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,687.15
32.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,999.44
0.05%
5.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.74
11.79
1.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.50
9.84
3.61

PAT CAGR (%)

10 Years
5 Years
3 Years

11.29
5.25
5.28

P:E (Median)

8 Years
5 Years
3 Years

13.70
22.18
20.84

P:BV (Average)

8 Years
5 Years
3 Years

2.98
2.90
3.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.01
10.51
11.25

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -2.17
P/E Ratio
Revenue 38
EBITDA -3
Net Income -7
ROA -3.6
P/Bk Ratio 26.38
ROE -5.43
FCFF 110.07
FCFF Yield 3.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8.53 9.58 -10.96% 5.99 16.61 -63.94% 6.40 18.59 -65.57% 5.85 8.52 -31.34%
Expenses 9.70 10.52 -7.79% 7.99 14.08 -43.25% 7.30 13.06 -44.10% 10.64 9.84 8.13%
EBITDA -1.16 -0.94 - -2.00 2.53 - -0.90 5.53 - -4.79 -1.32 -
EBIDTM -13.62% -9.84% -33.50% 15.22% -14.12% 29.76% -81.97% -15.52%
Other Income 4.35 4.72 -7.84% 0.12 0.23 -47.83% 0.14 0.09 55.56% 2.57 0.05 5,040.00%
Interest 1.16 0.99 17.17% 1.08 1.05 2.86% 0.99 0.97 2.06% 0.98 1.15 -14.78%
Depreciation 1.18 1.62 -27.16% 2.00 1.64 21.95% 1.98 1.64 20.73% 1.76 2.05 -14.15%
PBT 0.84 1.17 -28.21% -4.96 0.07 - -3.74 3.01 - -4.96 -4.47 -
Tax 2.59 0.01 25,800.00% -1.24 -0.16 - -1.03 0.11 - -1.36 -0.68 -
PAT -1.74 1.16 - -3.73 0.22 - -2.70 2.90 - -3.60 -3.79 -
PATM -20.44% 12.16% -62.27% 1.33% -42.22% 15.57% -61.57% -44.44%
EPS -0.56 0.38 - -1.20 0.07 - -0.87 0.93 - -1.16 -1.22 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 251.28 199.64 25.87% 192.56 161.78 19.03% 161.59 161.18 0.25% 164.97 112.91 46.11%
Expenses 165.18 130.70 26.38% 131.53 115.49 13.89% 120.61 129.65 -6.97% 113.14 86.90 30.20%
EBITDA 86.10 68.94 24.89% 61.03 46.29 31.84% 40.99 31.53 30.00% 51.83 26.01 99.27%
EBIDTM 34.27% 34.53% 31.70% 28.61% 25.36% 19.56% 31.42% 23.04%
Other Income 2.19 4.23 -48.23% 4.78 2.45 95.10% 2.79 3.58 -22.07% 2.05 1.16 76.72%
Interest 9.33 11.37 -17.94% 8.81 9.74 -9.55% 8.87 11.34 -21.78% 9.04 12.21 -25.96%
Depreciation 10.52 9.65 9.02% 11.36 11.21 1.34% 11.17 10.11 10.48% 10.76 10.56 1.89%
PBT 68.44 52.14 31.26% 45.64 27.78 64.29% 23.73 13.67 73.59% 34.08 4.41 672.79%
Tax 23.56 18.89 24.72% 12.60 9.17 37.40% 7.31 2.63 177.95% 12.85 1.78 621.91%
PAT 44.88 33.25 34.98% 33.05 18.61 77.59% 16.42 11.04 48.73% 21.23 2.63 707.22%
PATM 17.86% 16.66% 17.16% 11.50% 10.16% 6.85% 12.87% 2.32%
EPS 14.50 10.55 37.44% 10.67 5.78 84.60% 5.00 3.45 44.93% 6.85 0.85 705.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 26.77 37.97 57.97 69.70 76.93 77.30 146.31 155.18 145.99 192.71 190.63 Net Sales Growth -49.77% -34.50% -16.83% -9.40% -0.48% -47.17% -5.72% 6.29% -24.24% 1.09% Cost Of Goods Sold 1.72 7.64 7.43 1.74 6.81 7.36 21.77 19.98 15.24 24.26 32.07 Gross Profit 25.05 30.33 50.54 67.96 70.12 69.94 124.54 135.20 130.75 168.45 158.56 GP Margin 93.56% 79.88% 87.18% 97.50% 91.15% 90.48% 85.12% 87.12% 89.56% 87.41% 83.18% Total Expenditure 35.63 40.53 48.06 56.59 63.38 67.78 116.88 121.89 116.78 146.26 151.91 Power & Fuel Cost - 3.81 5.69 9.79 8.80 10.21 17.05 18.00 15.92 17.12 17.32 % Of Sales - 10.03% 9.82% 14.05% 11.44% 13.21% 11.65% 11.60% 10.90% 8.88% 9.09% Employee Cost - 12.75 13.96 16.84 17.84 21.94 23.77 24.94 22.09 29.19 26.45 % Of Sales - 33.58% 24.08% 24.16% 23.19% 28.38% 16.25% 16.07% 15.13% 15.15% 13.88% Manufacturing Exp. - 10.81 13.84 20.46 20.06 17.81 33.95 38.77 36.28 44.74 42.88 % Of Sales - 28.47% 23.87% 29.35% 26.08% 23.04% 23.20% 24.98% 24.85% 23.22% 22.49% General & Admin Exp. - 2.76 2.55 2.88 2.62 3.78 6.96 7.30 5.22 9.22 8.21 % Of Sales - 7.27% 4.40% 4.13% 3.41% 4.89% 4.76% 4.70% 3.58% 4.78% 4.31% Selling & Distn. Exp. - 1.83 3.29 3.73 3.93 4.77 10.66 10.76 11.76 19.60 18.54 % Of Sales - 4.82% 5.68% 5.35% 5.11% 6.17% 7.29% 6.93% 8.06% 10.17% 9.73% Miscellaneous Exp. - 0.93 1.29 1.15 3.32 1.91 2.70 2.14 10.29 2.13 18.54 % Of Sales - 2.45% 2.23% 1.65% 4.32% 2.47% 1.85% 1.38% 7.05% 1.11% 3.38% EBITDA -8.85 -2.56 9.91 13.11 13.55 9.52 29.43 33.29 29.21 46.45 38.72 EBITDA Margin -33.06% -6.74% 17.10% 18.81% 17.61% 12.32% 20.11% 21.45% 20.01% 24.10% 20.31% Other Income 7.18 7.64 2.97 0.60 2.24 0.83 1.36 2.32 5.21 4.45 12.14 Interest 4.21 4.00 3.89 4.38 4.72 5.89 6.09 8.45 7.64 13.29 14.30 Depreciation 6.92 6.77 6.95 8.96 10.14 12.23 14.71 9.82 8.54 9.88 11.24 PBT -12.82 -5.70 2.04 0.37 0.93 -7.77 10.00 17.33 18.24 27.73 25.32 Tax -1.04 -2.50 -0.55 0.29 0.65 -2.96 3.12 4.99 5.83 10.49 9.06 Tax Rate 8.11% 43.86% -26.96% 78.38% 69.89% 38.10% 31.20% 28.79% 31.96% 37.83% 35.78% PAT -11.77 -3.19 2.60 0.08 0.28 -4.81 6.88 12.34 12.42 17.25 16.25 PAT before Minority Interest -11.77 -3.19 2.60 0.08 0.28 -4.81 6.88 12.34 12.42 17.25 16.25 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 -43.97% -8.40% 4.49% 0.11% 0.36% -6.22% 4.70% 7.95% 8.51% 8.95% 8.52% PAT Growth -2,502.04% - 3,150.00% -71.43% - - -44.25% -0.64% -28.00% 6.15% EPS -3.80 -1.03 0.84 0.03 0.09 -1.55 2.22 3.98 4.01 5.56 5.24

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 770.40 687.61 725.32 650.19 295.04 393.91 462.22 336.60 367.35 393.94 326.36 Net Sales Growth 21.23% -5.20% 11.56% 120.37% -25.10% -14.78% 37.32% -8.37% -6.75% 20.71% Cost Of Goods Sold 268.71 247.12 304.91 235.07 87.51 120.02 145.52 79.40 76.16 91.22 90.29 Gross Profit 501.69 440.50 420.41 415.12 207.53 273.89 316.70 257.20 291.19 302.72 236.07 GP Margin 65.12% 64.06% 57.96% 63.85% 70.34% 69.53% 68.52% 76.41% 79.27% 76.84% 72.33% Total Expenditure 530.46 477.00 553.98 473.84 212.39 262.21 317.89 241.68 237.67 259.52 241.40 Power & Fuel Cost - 21.08 22.15 22.44 14.04 15.77 22.89 23.47 21.20 22.81 21.54 % Of Sales - 3.07% 3.05% 3.45% 4.76% 4.00% 4.95% 6.97% 5.77% 5.79% 6.60% Employee Cost - 67.14 56.96 52.86 35.90 43.45 42.24 38.19 33.05 37.05 32.34 % Of Sales - 9.76% 7.85% 8.13% 12.17% 11.03% 9.14% 11.35% 9.00% 9.40% 9.91% Manufacturing Exp. - 80.90 82.75 79.17 41.65 43.47 62.32 58.85 61.72 67.09 58.21 % Of Sales - 11.77% 11.41% 12.18% 14.12% 11.04% 13.48% 17.48% 16.80% 17.03% 17.84% General & Admin Exp. - 14.13 12.59 10.67 6.94 10.58 11.81 12.01 10.14 12.29 10.42 % Of Sales - 2.05% 1.74% 1.64% 2.35% 2.69% 2.56% 3.57% 2.76% 3.12% 3.19% Selling & Distn. Exp. - 42.54 70.66 69.49 14.01 23.34 26.52 24.96 24.22 25.11 25.29 % Of Sales - 6.19% 9.74% 10.69% 4.75% 5.93% 5.74% 7.42% 6.59% 6.37% 7.75% Miscellaneous Exp. - 4.10 3.96 4.14 12.33 5.58 6.59 4.80 11.18 3.94 25.29 % Of Sales - 0.60% 0.55% 0.64% 4.18% 1.42% 1.43% 1.43% 3.04% 1.00% 1.02% EBITDA 239.95 210.61 171.34 176.35 82.65 131.70 144.33 94.92 129.68 134.42 84.96 EBITDA Margin 31.15% 30.63% 23.62% 27.12% 28.01% 33.43% 31.23% 28.20% 35.30% 34.12% 26.03% Other Income 11.81 11.52 11.16 6.61 6.06 5.49 9.08 5.90 10.01 5.77 7.15 Interest 36.05 39.93 48.96 42.50 22.12 23.19 26.64 29.80 33.11 38.43 33.62 Depreciation 43.81 42.58 40.39 38.57 21.38 23.21 25.54 19.88 17.25 18.27 23.08 PBT 171.89 139.62 93.15 101.89 45.21 90.79 101.24 51.15 89.34 83.48 35.41 Tax 56.32 48.26 25.07 23.59 16.92 20.06 20.56 8.90 19.09 14.75 11.97 Tax Rate 32.77% 34.57% 26.91% 23.15% 37.43% 22.09% 20.31% 17.40% 21.37% 22.36% 27.63% PAT 115.58 91.36 68.08 78.30 28.29 70.73 80.68 42.24 70.26 51.21 31.36 PAT before Minority Interest 115.58 91.36 68.08 78.30 28.29 70.73 80.68 42.24 70.26 51.21 31.36 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 15.00% 13.29% 9.39% 12.04% 9.59% 17.96% 17.45% 12.55% 19.13% 13.00% 9.61% PAT Growth 76.38% 34.20% -13.05% 176.78% -60.00% -12.33% 91.00% -39.88% 37.20% 63.30% EPS 37.28 29.47 21.96 25.26 9.13 22.82 26.03 13.63 22.66 16.52 10.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 119.77 128.46 129.19 130.17 131.54 138.48 133.32 122.77 115.93 106.15 Share Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 Total Reserves 113.57 122.26 122.99 123.97 125.34 132.28 127.12 116.57 109.73 99.95 Non-Current Liabilities 22.22 23.66 25.12 28.97 33.19 29.89 51.52 59.11 40.48 65.90 Secured Loans 0.41 1.72 5.91 9.40 13.05 14.25 26.52 35.32 32.45 30.65 Unsecured Loans 18.69 14.87 11.71 10.72 9.97 7.32 14.96 13.61 5.02 23.86 Long Term Provisions 3.40 3.30 3.36 3.76 3.25 2.64 2.55 2.51 1.55 0.95 Current Liabilities 32.55 42.69 50.25 54.54 47.81 59.88 67.24 70.36 100.91 89.99 Trade Payables 4.06 3.88 5.82 6.49 9.11 7.45 10.05 11.79 14.10 17.43 Other Current Liabilities 7.41 17.05 20.38 23.97 14.49 26.72 26.56 30.21 37.28 29.23 Short Term Borrowings 20.70 21.48 22.96 23.09 23.98 20.58 25.37 22.58 32.43 30.29 Short Term Provisions 0.39 0.30 1.09 0.98 0.23 5.13 5.26 5.78 17.10 13.04 Total Liabilities 174.54 194.81 204.56 213.68 212.54 228.25 252.08 252.24 257.32 262.04 Net Block 62.81 73.61 80.29 87.17 95.90 100.61 113.43 112.37 86.87 83.34 Gross Block 187.06 220.81 224.91 227.31 230.01 223.54 225.77 221.86 186.76 173.91 Accumulated Depreciation 124.25 147.20 144.62 140.14 134.12 122.94 112.34 109.50 99.89 90.57 Non Current Assets 131.64 143.18 147.24 153.95 164.40 169.09 183.07 185.07 173.00 158.33 Capital Work in Progress 0.00 0.21 0.79 1.28 2.34 2.19 1.56 1.88 13.34 4.37 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. 7.63 7.61 4.87 4.21 4.72 4.78 4.68 7.47 9.14 8.84 Other Non Current Assets 0.04 0.59 0.13 0.13 0.29 0.35 2.24 2.19 2.49 0.61 Current Assets 41.29 51.64 57.32 59.73 48.15 59.17 69.01 67.16 84.32 103.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.46 32.50 37.39 34.03 31.85 29.12 29.32 33.53 39.88 36.28 Sundry Debtors 6.49 9.35 7.71 11.09 7.71 13.02 22.43 20.59 32.30 38.97 Cash & Bank 2.05 1.50 4.04 3.71 2.15 5.58 6.32 5.85 6.97 4.25 Other Current Assets 7.30 2.26 1.38 3.55 6.44 11.45 10.94 7.19 5.18 24.21 Short Term Loans & Adv. 4.44 6.03 6.80 7.34 3.64 8.76 7.93 5.86 3.26 22.61 Net Current Assets 8.75 8.95 7.08 5.19 0.34 -0.71 1.77 -3.20 -16.59 13.72 Total Assets 172.93 194.82 204.56 213.68 212.55 228.26 252.08 252.23 257.32 262.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 592.33 507.15 442.90 365.57 338.70 270.46 191.44 150.91 96.79 53.04 Share Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 Total Reserves 586.12 500.95 436.70 359.37 332.50 264.26 185.24 144.71 90.59 46.84 Non-Current Liabilities 410.39 379.35 415.56 430.26 423.22 154.46 169.02 193.02 196.13 217.57 Secured Loans 208.34 242.31 267.92 114.22 121.63 57.07 63.78 88.80 101.14 113.61 Unsecured Loans 95.53 102.82 116.53 112.03 102.03 94.58 98.11 93.48 78.01 87.17 Long Term Provisions 9.33 7.88 6.86 6.66 5.80 4.18 3.75 3.48 19.69 1.19 Current Liabilities 237.35 233.06 319.69 207.62 164.98 190.34 155.60 164.08 172.15 151.94 Trade Payables 74.62 59.24 107.79 46.01 33.63 38.88 29.80 27.92 24.26 31.16 Other Current Liabilities 81.17 73.79 76.89 79.09 54.54 63.83 51.14 60.82 57.17 47.53 Short Term Borrowings 44.49 71.85 104.29 62.46 49.95 56.18 58.78 52.77 65.41 58.99 Short Term Provisions 37.07 28.18 30.72 20.06 26.86 31.45 15.87 22.58 25.31 14.26 Total Liabilities 1,240.07 1,119.56 1,178.15 1,003.45 926.90 615.26 516.06 508.01 465.07 422.55 Net Block 709.75 733.06 758.17 699.19 269.07 258.90 269.86 259.56 238.78 240.56 Gross Block 1,046.57 1,059.80 1,050.12 957.10 509.88 477.70 467.37 444.47 408.50 392.65 Accumulated Depreciation 336.82 326.74 291.95 257.91 240.81 218.80 197.51 184.91 169.73 152.09 Non Current Assets 797.37 747.79 773.70 794.60 741.44 377.65 304.33 296.44 277.27 255.47 Capital Work in Progress 64.69 0.60 1.01 64.81 430.51 55.23 2.65 2.83 20.05 5.60 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. 18.11 12.21 12.63 14.47 18.86 51.72 21.44 23.35 15.70 8.70 Other Non Current Assets 4.82 1.93 1.89 16.13 23.00 11.81 10.37 10.70 2.74 0.61 Current Assets 441.08 371.77 404.45 208.85 185.46 237.60 211.73 211.57 187.80 167.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 163.85 182.05 183.41 110.93 89.59 99.95 101.46 97.60 88.59 77.18 Sundry Debtors 119.64 109.33 143.15 43.41 33.79 68.37 69.32 66.52 78.50 69.29 Cash & Bank 82.94 30.39 31.41 26.48 32.07 36.82 21.16 27.57 13.18 12.03 Other Current Assets 74.66 8.68 33.33 19.17 30.02 32.46 19.78 19.89 7.54 8.58 Short Term Loans & Adv. 64.36 41.33 13.15 8.85 14.96 26.46 14.88 16.76 4.35 6.63 Net Current Assets 203.74 138.71 84.76 1.22 20.48 47.26 56.13 47.49 15.65 15.14 Total Assets 1,238.45 1,119.56 1,178.15 1,003.45 926.90 615.25 516.06 508.01 465.07 422.55

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 0.98 5.93 12.71 11.78 16.05 36.30 27.53 38.24 53.52 13.88 PBT -5.70 2.04 0.37 0.93 -7.77 10.00 17.33 25.96 27.73 25.32 Adjustment 6.18 8.93 12.97 13.45 18.85 21.83 18.87 14.87 20.53 21.11 Changes in Working Capital 2.44 -4.34 0.19 -2.42 6.05 9.67 0.05 9.41 17.44 -29.24 Cash after chg. in Working capital 2.92 6.64 13.53 11.96 17.13 41.50 36.25 50.24 65.71 17.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.44 -1.07 -0.82 -0.18 -1.08 -5.20 -8.72 -9.90 -12.19 -3.31 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 -1.50 0.35 0.00 0.00 0.00 0.00 0.00 -2.10 0.00 0.00 Cash From Investing Activity 5.67 2.27 -1.35 -1.75 -0.38 -2.48 -10.75 -25.38 -19.55 7.20 Net Fixed Assets 33.96 4.68 2.89 3.76 -6.62 1.60 -3.59 -23.64 -21.82 -12.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -28.29 -2.41 -4.24 -5.51 6.24 -4.08 -7.16 -1.74 2.27 19.98 Cash from Financing Activity -8.08 -15.26 -11.85 -7.78 -24.09 -30.63 -11.15 -13.04 -32.86 -21.76 Net Cash Inflow / Outflow -1.43 -7.06 -0.50 2.26 -8.42 3.20 5.64 -0.18 1.12 -0.69 Opening Cash & Equivalents -15.63 -8.73 -8.63 -11.10 -3.25 -7.30 -13.74 -14.14 1.12 1.70 Closing Cash & Equivalent -17.05 -15.63 -8.73 -8.63 -11.10 -3.25 -7.30 -13.74 2.45 1.12

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 188.10 135.72 59.42 98.31 379.27 108.35 77.14 111.03 105.50 60.78 PBT 139.62 93.15 101.89 45.21 90.79 101.24 51.15 97.13 83.48 35.41 Adjustment 73.45 88.38 69.16 40.34 46.42 51.92 49.45 48.92 57.21 57.41 Changes in Working Capital 7.12 -17.80 -96.20 22.59 257.58 -22.39 -3.08 -9.05 -22.99 -28.72 Cash after chg. in Working capital 220.18 163.73 74.85 108.14 394.80 130.77 97.51 137.01 117.70 64.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.13 -27.95 -15.44 -9.83 -15.53 -22.42 -20.37 -23.80 -12.19 -3.32 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 -1.95 -0.06 0.00 0.00 0.00 0.00 0.00 -2.17 0.00 0.00 Cash From Investing Activity -37.78 -31.74 -214.60 -86.00 -390.46 -66.77 -29.70 -32.01 -30.67 -15.12 Net Fixed Assets 33.96 4.68 2.89 3.76 -6.62 1.60 -3.59 -23.64 -21.82 -12.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -71.74 -36.42 -217.49 -89.76 -383.84 -68.37 -26.11 -8.37 -8.85 -2.34 Cash from Financing Activity -108.29 -114.04 160.72 -12.50 -0.73 -43.83 -51.58 -64.66 -75.15 -40.61 Net Cash Inflow / Outflow 42.03 -10.07 5.53 -0.20 -11.92 -2.25 -4.14 14.36 -0.33 5.05 Opening Cash & Equivalents 3.23 6.41 -3.28 -4.68 2.45 1.60 4.19 -11.51 8.02 2.87 Closing Cash & Equivalent 50.59 3.23 6.41 -3.28 -4.68 2.45 1.60 4.19 7.92 8.02

Financial Ratios

Consolidated /

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.) 38.63 41.43 41.67 41.99 42.43 44.67 43.00 39.60 37.39 34.24 ROA -1.73% 1.30% 0.04% 0.13% -2.18% 2.86% 4.89% 4.87% 6.64% 6.19% ROE -2.57% 2.02% 0.06% 0.22% -3.56% 5.06% 9.64% 10.40% 15.53% 16.25% ROCE -1.02% 3.45% 2.69% 3.13% -1.00% 7.90% 12.23% 12.73% 20.26% 19.36% Fixed Asset Turnover 0.19 0.26 0.31 0.34 0.34 0.65 0.70 0.73 1.08 1.15 Receivable days 76.13 53.69 49.23 44.61 48.93 44.22 50.32 64.98 66.79 69.43 Inventory Days 278.59 220.02 187.01 156.28 143.95 72.90 73.51 90.19 71.38 65.29 Payable days 189.66 238.03 1288.01 417.87 37.66 26.81 32.63 43.48 38.39 39.30 Cash Conversion Cycle 165.05 35.68 -1051.77 -216.98 155.22 90.31 91.20 111.69 99.78 95.42 Total Debt/Equity 0.35 0.32 0.35 0.38 0.38 0.40 0.60 0.70 0.71 0.95 Interest Cover -0.42 1.53 1.08 1.20 -0.32 2.64 3.05 3.39 3.09 2.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 191.05 163.58 142.85 117.91 109.24 87.23 61.75 48.67 31.22 17.11 ROA 7.74% 5.93% 7.18% 2.93% 9.17% 14.26% 8.25% 14.44% 11.54% 7.45% ROE 16.62% 14.33% 19.37% 8.03% 23.22% 34.93% 24.68% 56.73% 68.36% 79.59% ROCE 18.49% 14.85% 17.77% 10.37% 20.09% 26.92% 18.76% 31.00% 29.34% 22.66% Fixed Asset Turnover 0.65 0.69 0.65 0.40 0.80 0.98 0.74 0.87 0.99 0.86 Receivable days 60.77 63.53 52.37 47.75 47.33 54.37 73.46 71.55 67.67 67.03 Inventory Days 91.81 91.95 82.62 124.03 87.81 79.53 107.65 91.86 75.91 85.91 Payable days 98.86 99.98 119.41 166.08 48.86 39.82 40.86 39.69 37.66 44.31 Cash Conversion Cycle 53.72 55.50 15.57 5.71 86.28 94.07 140.25 123.72 105.92 108.63 Total Debt/Equity 0.66 0.90 1.15 0.84 0.85 0.88 1.30 1.79 2.81 5.47 Interest Cover 4.50 2.90 3.40 3.04 4.92 4.80 2.72 3.70 2.72 2.29

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Annual Reports:

News Update:

Pokarna’s arm to undergo temporary shutdown of production line at Unit II
23rd Sep 2024, 15:30 PM

This shutdown is necessary to facilitate the ongoing installation and integration of Kreos and other equipment into the existing production line
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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