Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Pokarna Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 532486 | NSE: POKARNA

Watchlist

NSE BSE

740.80

05-Jul-2024

Open
High
Low
Previous Close

741.90
756.00
736.00
742.85

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

58552
436.61
1148.00
421.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,283.94
32.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,589.67
0.06%
5.25

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

13.38
20.51
20.98

P:BV (Average)

8 Years
5 Years
3 Years

2.96
2.79
3.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.85
10.18
11.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 5.99 16.61 -63.94% 6.40 18.59 -65.57% 5.85 8.52 -31.34% 9.83 12.73 -22.78%
Expenses 7.99 14.08 -43.25% 7.30 13.06 -44.10% 10.64 9.84 8.13% 11.25 11.24 0.09%
EBITDA -2.00 2.53 - -0.90 5.53 - -4.79 -1.32 - -1.42 1.48 -
EBIDTM -33.50% 15.22% -14.12% 29.76% -81.97% -15.52% -14.40% 11.68%
Other Income 0.12 0.23 -47.83% 0.14 0.09 55.56% 2.57 0.05 5,040.00% 5.17 2.92 77.05%
Interest 1.08 1.05 2.86% 0.99 0.97 2.06% 0.98 1.15 -14.78% 1.08 1.05 2.86%
Depreciation 2.00 1.64 21.95% 1.98 1.64 20.73% 1.76 2.05 -14.15% 1.86 2.15 -13.49%
PBT -4.96 0.07 - -3.74 3.01 - -4.96 -4.47 - 0.81 1.21 -33.06%
Tax -1.24 -0.16 - -1.03 0.11 - -1.36 -0.68 - 0.20 -0.13 -
PAT -3.73 0.22 - -2.70 2.90 - -3.60 -3.79 - 0.61 1.34 -54.48%
PATM -62.27% 1.33% -42.22% 15.57% -61.57% -44.44% 6.20% 10.53%
EPS -1.20 0.07 - -0.87 0.93 - -1.16 -1.22 - 0.20 0.43 -53.49%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 192.56 161.78 19.03% 161.59 161.18 0.25% 164.97 112.91 46.11% 199.90 213.35 -6.30%
Expenses 131.53 115.49 13.89% 120.61 129.65 -6.97% 113.14 86.90 30.20% 131.42 161.06 -18.40%
EBITDA 61.03 46.29 31.84% 40.99 31.53 30.00% 51.83 26.01 99.27% 68.48 52.28 30.99%
EBIDTM 31.70% 28.61% 25.36% 19.56% 31.42% 23.04% 34.26% 24.51%
Other Income 4.78 2.45 95.10% 2.79 3.58 -22.07% 2.05 1.16 76.72% 4.66 4.19 11.22%
Interest 8.81 9.74 -9.55% 8.87 11.34 -21.78% 9.04 12.21 -25.96% 11.46 12.25 -6.45%
Depreciation 11.36 11.21 1.34% 11.17 10.11 10.48% 10.76 10.56 1.89% 9.89 10.46 -5.45%
PBT 45.64 27.78 64.29% 23.73 13.67 73.59% 34.08 4.41 672.79% 51.78 33.77 53.33%
Tax 12.60 9.17 37.40% 7.31 2.63 177.95% 12.85 1.78 621.91% 19.08 9.76 95.49%
PAT 33.05 18.61 77.59% 16.42 11.04 48.73% 21.23 2.63 707.22% 32.70 24.01 36.19%
PATM 17.16% 11.50% 10.16% 6.85% 12.87% 2.32% 16.36% 11.25%
EPS 10.67 5.78 84.60% 5.00 3.45 44.93% 6.85 0.85 705.88% 10.55 7.74 36.30%

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 28.07 37.97 57.97 69.70 76.93 77.30 146.31 155.18 145.99 192.71 190.63 Net Sales Growth -50.27% -34.50% -16.83% -9.40% -0.48% -47.17% -5.72% 6.29% -24.24% 1.09% Cost Of Goods Sold 3.13 7.64 7.43 1.74 6.81 7.36 21.77 19.98 15.24 24.26 32.07 Gross Profit 24.94 30.33 50.54 67.96 70.12 69.94 124.54 135.20 130.75 168.45 158.56 GP Margin 88.86% 79.88% 87.18% 97.50% 91.15% 90.48% 85.12% 87.12% 89.56% 87.41% 83.18% Total Expenditure 37.18 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 -9.11 -2.56 9.91 13.11 13.55 9.52 29.43 33.29 29.21 46.45 38.72 EBITDA Margin -32.45% -6.74% 17.10% 18.81% 17.61% 12.32% 20.11% 21.45% 20.01% 24.10% 20.31% Other Income 8.00 7.64 2.97 0.60 2.24 0.83 1.36 2.32 5.21 4.45 12.14 Interest 4.13 4.00 3.89 4.38 4.72 5.89 6.09 8.45 7.64 13.29 14.30 Depreciation 7.60 6.77 6.95 8.96 10.14 12.23 14.71 9.82 8.54 9.88 11.24 PBT -12.85 -5.70 2.04 0.37 0.93 -7.77 10.00 17.33 18.24 27.73 25.32 Tax -3.43 -2.50 -0.55 0.29 0.65 -2.96 3.12 4.99 5.83 10.49 9.06 Tax Rate 26.69% 43.86% -26.96% 78.38% 69.89% 38.10% 31.20% 28.79% 31.96% 37.83% 35.78% PAT -9.42 -3.19 2.60 0.08 0.28 -4.81 6.88 12.34 12.42 17.25 16.25 PAT before Minority Interest -9.42 -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 -33.56% -8.40% 4.49% 0.11% 0.36% -6.22% 4.70% 7.95% 8.51% 8.95% 8.52% PAT Growth -1,505.97% - 3,150.00% -71.43% - - -44.25% -0.64% -28.00% 6.15% EPS -3.04 -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 719.02 687.61 725.32 650.19 295.04 393.91 462.22 336.60 367.35 393.94 326.36 Net Sales Growth 10.75% -5.20% 11.56% 120.37% -25.10% -14.78% 37.32% -8.37% -6.75% 20.71% Cost Of Goods Sold 249.90 247.12 304.91 235.07 87.51 120.02 145.52 79.40 76.16 91.22 90.29 Gross Profit 469.12 440.50 420.41 415.12 207.53 273.89 316.70 257.20 291.19 302.72 236.07 GP Margin 65.24% 64.06% 57.96% 63.85% 70.34% 69.53% 68.52% 76.41% 79.27% 76.84% 72.33% Total Expenditure 496.70 477.00 553.98 473.84 212.39 262.21 317.89 241.68 237.67 259.52 241.40 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 222.33 210.61 171.34 176.35 82.65 131.70 144.33 94.92 129.68 134.42 84.96 EBITDA Margin 30.92% 30.63% 23.62% 27.12% 28.01% 33.43% 31.23% 28.20% 35.30% 34.12% 26.03% Other Income 14.28 11.52 11.16 6.61 6.06 5.49 9.08 5.90 10.01 5.77 7.15 Interest 38.18 39.93 48.96 42.50 22.12 23.19 26.64 29.80 33.11 38.43 33.62 Depreciation 43.18 42.58 40.39 38.57 21.38 23.21 25.54 19.88 17.25 18.27 23.08 PBT 155.23 139.62 93.15 101.89 45.21 90.79 101.24 51.15 89.34 83.48 35.41 Tax 51.84 48.26 25.07 23.59 16.92 20.06 20.56 8.90 19.09 14.75 11.97 Tax Rate 33.40% 34.57% 26.91% 23.15% 37.43% 22.09% 20.31% 17.40% 21.37% 22.36% 27.63% PAT 103.40 91.36 68.08 78.30 28.29 70.73 80.68 42.24 70.26 51.21 31.36 PAT before Minority Interest 103.40 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 14.38% 13.29% 9.39% 12.04% 9.59% 17.96% 17.45% 12.55% 19.13% 13.00% 9.61% PAT Growth 83.69% 34.20% -13.05% 176.78% -60.00% -12.33% 91.00% -39.88% 37.20% 63.30% EPS 33.35 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

Top Investors:

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investor education and protection fund (iepf)

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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
Pokarna - Quarterly Results
13th Aug 2024, 17:19 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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