Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Pokarna Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 532486 | NSE: POKARNA

Watchlist

NSE BSE

1328.70

06-Feb-2025

Open
High
Low
Previous Close

1411.65
1420.00
1300.05
1430.05

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

92346
1252.26
1451.65
421.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,560.34
24.70
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,872.63
0.05%
4.95

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

14.30
23.43
20.98

P:BV (Average)

8 Years
5 Years
3 Years

2.99
3.06
3.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.21
10.95
11.04

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6.67 5.85 14.02% 8.53 9.83 -13.22% 5.99 17.23 -65.24% 6.40 19.05 -66.40%
Expenses 8.21 10.64 -22.84% 9.70 11.25 -13.78% 7.99 14.80 -46.01% 7.30 13.43 -45.64%
EBITDA -1.54 -4.79 - -1.16 -1.42 - -2.00 2.43 - -0.90 5.63 -
EBIDTM -23.03% -81.97% -13.62% -14.40% -33.50% 14.09% -14.12% 29.52%
Other Income 0.65 2.57 -74.71% 4.35 5.17 -15.86% 0.12 0.25 -52.00% 0.14 0.17 -17.65%
Interest 0.98 0.98 0.00% 1.16 1.08 7.41% 1.08 1.20 -10.00% 0.99 1.13 -12.39%
Depreciation 1.14 1.76 -35.23% 1.18 1.86 -36.56% 2.00 1.97 1.52% 1.98 1.98 0.00%
PBT -3.01 -4.96 - 0.84 0.81 3.70% -4.96 -0.50 - -3.74 2.69 -
Tax -0.78 -1.36 - 2.59 0.20 1,195.00% -1.24 -0.17 - -1.03 0.14 -
PAT -2.22 -3.60 - -1.74 0.61 - -3.73 -0.33 - -2.70 2.56 -
PATM -33.29% -61.57% -20.44% 6.20% -62.27% -1.92% -42.22% 13.44%
EPS -0.72 -1.16 - -0.56 0.20 - -1.20 -0.11 - -0.87 0.83 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 223.61 164.97 35.55% 251.28 199.90 25.70% 192.56 162.29 18.65% 161.59 161.64 -0.03%
Expenses 146.03 113.14 29.07% 165.18 131.42 25.69% 131.53 116.22 13.17% 120.61 130.02 -7.24%
EBITDA 77.58 51.83 49.68% 86.10 68.48 25.73% 61.03 46.07 32.47% 40.99 31.63 29.59%
EBIDTM 34.69% 31.42% 34.27% 34.26% 31.70% 28.39% 25.36% 19.57%
Other Income 10.77 2.05 425.37% 2.19 4.66 -53.00% 4.78 2.46 94.31% 2.79 3.65 -23.56%
Interest 8.57 9.04 -5.20% 9.33 11.46 -18.59% 8.81 9.89 -10.92% 8.87 11.49 -22.80%
Depreciation 10.62 10.76 -1.30% 10.52 9.89 6.37% 11.36 11.55 -1.65% 11.17 10.44 6.99%
PBT 69.16 34.08 102.93% 68.44 51.78 32.17% 45.64 27.08 68.54% 23.73 13.34 77.89%
Tax 18.66 12.85 45.21% 23.56 19.08 23.48% 12.60 9.16 37.55% 7.31 2.66 174.81%
PAT 50.50 21.23 137.87% 44.88 32.70 37.25% 33.05 17.92 84.43% 16.42 10.69 53.60%
PATM 22.58% 12.87% 17.86% 16.36% 17.16% 11.04% 10.16% 6.61%
EPS 16.32 6.85 138.25% 14.50 10.55 37.44% 10.67 5.78 84.60% 5.00 3.45 44.93%

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 27.59 37.97 57.97 69.70 76.93 77.30 146.31 155.18 145.99 192.71 190.63 Net Sales Growth -46.90% -34.50% -16.83% -9.40% -0.48% -47.17% -5.72% 6.29% -24.24% 1.09% Cost Of Goods Sold 0.64 7.64 7.43 1.74 6.81 7.36 21.77 19.98 15.24 24.26 32.07 Gross Profit 26.95 30.33 50.54 67.96 70.12 69.94 124.54 135.20 130.75 168.45 158.56 GP Margin 97.69% 79.88% 87.18% 97.50% 91.15% 90.48% 85.12% 87.12% 89.56% 87.41% 83.18% Total Expenditure 33.20 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 -5.60 -2.56 9.91 13.11 13.55 9.52 29.43 33.29 29.21 46.45 38.72 EBITDA Margin -20.30% -6.74% 17.10% 18.81% 17.61% 12.32% 20.11% 21.45% 20.01% 24.10% 20.31% Other Income 5.26 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 6.30 6.77 6.95 8.96 10.14 12.23 14.71 9.82 8.54 9.88 11.24 PBT -10.87 -5.70 2.04 0.37 0.93 -7.77 10.00 17.33 18.24 27.73 25.32 Tax -0.46 -2.50 -0.55 0.29 0.65 -2.96 3.12 4.99 5.83 10.49 9.06 Tax Rate 4.23% 43.86% -26.96% 78.38% 69.89% 38.10% 31.20% 28.79% 31.96% 37.83% 35.78% PAT -10.39 -3.19 2.60 0.08 0.28 -4.81 6.88 12.34 12.42 17.25 16.25 PAT before Minority Interest -10.39 -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 -37.66% -8.40% 4.49% 0.11% 0.36% -6.22% 4.70% 7.95% 8.51% 8.95% 8.52% PAT Growth 0.00% - 3,150.00% -71.43% - - -44.25% -0.64% -28.00% 6.15% EPS -3.35 -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 829.04 687.61 725.32 650.19 295.04 393.91 462.22 336.60 367.35 393.94 326.36 Net Sales Growth 20.36% -5.20% 11.56% 120.37% -25.10% -14.78% 37.32% -8.37% -6.75% 20.71% Cost Of Goods Sold 289.31 247.12 304.91 235.07 87.51 120.02 145.52 79.40 76.16 91.22 90.29 Gross Profit 539.73 440.50 420.41 415.12 207.53 273.89 316.70 257.20 291.19 302.72 236.07 GP Margin 65.10% 64.06% 57.96% 63.85% 70.34% 69.53% 68.52% 76.41% 79.27% 76.84% 72.33% Total Expenditure 563.35 477.00 553.98 473.84 212.39 262.21 317.89 241.68 237.67 259.52 241.40 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 265.70 210.61 171.34 176.35 82.65 131.70 144.33 94.92 129.68 134.42 84.96 EBITDA Margin 32.05% 30.63% 23.62% 27.12% 28.01% 33.43% 31.23% 28.20% 35.30% 34.12% 26.03% Other Income 20.53 11.52 11.16 6.61 6.06 5.49 9.08 5.90 10.01 5.77 7.15 Interest 35.58 39.93 48.96 42.50 22.12 23.19 26.64 29.80 33.11 38.43 33.62 Depreciation 43.67 42.58 40.39 38.57 21.38 23.21 25.54 19.88 17.25 18.27 23.08 PBT 206.97 139.62 93.15 101.89 45.21 90.79 101.24 51.15 89.34 83.48 35.41 Tax 62.13 48.26 25.07 23.59 16.92 20.06 20.56 8.90 19.09 14.75 11.97 Tax Rate 30.02% 34.57% 26.91% 23.15% 37.43% 22.09% 20.31% 17.40% 21.37% 22.36% 27.63% PAT 144.85 91.36 68.08 78.30 28.29 70.73 80.68 42.24 70.26 51.21 31.36 PAT before Minority Interest 144.85 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 17.47% 13.29% 9.39% 12.04% 9.59% 17.96% 17.45% 12.55% 19.13% 13.00% 9.61% PAT Growth 75.49% 34.20% -13.05% 176.78% -60.00% -12.33% 91.00% -39.88% 37.20% 63.30% EPS 46.73 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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News Update:

Pokarna - Quarterly Results
30th Jan 2025, 14:42 PM

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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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