Nifty

:

25235.90

Sensex

:

82365.77

83.95 (0.33%)
231.16 (0.28%)

Login

Nifty
Sensex

:
:

25235.90
82365.77

83.95 (0.33%)
231.16 (0.28%)

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
988.00
421.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,887.09
28.16
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,192.82
0.06%
4.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.18
9.51
35.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.63
3.44
15.65

PAT CAGR (%)

10 Years
5 Years
3 Years

18.87
-3.99
32.50

P:E (Median)

8 Years
5 Years
3 Years

12.95
18.95
20.84

P:BV (Average)

8 Years
5 Years
3 Years

2.93
2.66
3.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.64
9.79
11.51

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 28.07 61.00 69.70 76.93 77.30 146.31 155.18 145.99 192.71 190.63 169.22 Net Sales Growth -50.27% -12.48% -9.40% -0.48% -47.17% -5.72% 6.29% -24.24% 1.09% 12.65% Cost Of Goods Sold 3.13 7.75 1.74 6.81 7.36 21.77 19.98 15.24 24.26 32.07 32.58 Gross Profit 24.94 53.25 67.96 70.12 69.94 124.54 135.20 130.75 168.45 158.56 136.64 GP Margin 88.86% 87.30% 97.50% 91.15% 90.48% 85.12% 87.12% 89.56% 87.41% 83.18% 80.75% Total Expenditure 37.18 51.11 56.59 63.38 67.78 116.88 121.89 116.78 146.26 151.91 142.92 Power & Fuel Cost - 6.10 9.79 8.80 10.21 17.05 18.00 15.92 17.12 17.32 17.62 % Of Sales - 10.0% 14.05% 11.44% 13.21% 11.65% 11.60% 10.90% 8.88% 9.09% 10.41% Employee Cost - 15.62 16.84 17.84 21.94 23.77 24.94 22.09 29.19 26.45 20.56 % Of Sales - 25.61% 24.16% 23.19% 28.38% 16.25% 16.07% 15.13% 15.15% 13.88% 12.15% Manufacturing Exp. - 14.21 20.46 20.06 17.81 33.95 38.77 36.28 44.74 42.88 43.21 % Of Sales - 23.30% 29.35% 26.08% 23.04% 23.20% 24.98% 24.85% 23.22% 22.49% 25.53% General & Admin Exp. - 2.72 2.88 2.62 3.78 6.96 7.30 5.22 9.22 8.21 7.85 % Of Sales - 4.46% 4.13% 3.41% 4.89% 4.76% 4.70% 3.58% 4.78% 4.31% 4.64% Selling & Distn. Exp. - 3.30 3.73 3.93 4.77 10.66 10.76 11.76 19.60 18.54 18.63 % Of Sales - 5.41% 5.35% 5.11% 6.17% 7.29% 6.93% 8.06% 10.17% 9.73% 11.01% Miscellaneous Exp. - 1.39 1.15 3.32 1.91 2.70 2.14 10.29 2.13 6.44 18.63 % Of Sales - 2.28% 1.65% 4.32% 2.47% 1.85% 1.38% 7.05% 1.11% 3.38% 1.46% EBITDA -9.11 9.89 13.11 13.55 9.52 29.43 33.29 29.21 46.45 38.72 26.30 EBITDA Margin -32.45% 16.21% 18.81% 17.61% 12.32% 20.11% 21.45% 20.01% 24.10% 20.31% 15.54% Other Income 8.00 3.20 0.60 2.24 0.83 1.36 2.32 5.21 4.45 12.14 3.95 Interest 4.13 4.50 4.38 4.72 5.89 6.09 8.45 7.64 13.29 14.30 13.28 Depreciation 7.60 8.36 8.96 10.14 12.23 14.71 9.82 8.54 9.88 11.24 9.73 PBT -12.85 0.23 0.37 0.93 -7.77 10.00 17.33 18.24 27.73 25.32 7.24 Tax -3.43 -0.51 0.29 0.65 -2.96 3.12 4.99 5.83 10.49 9.06 2.36 Tax Rate 26.69% -221.74% 78.38% 69.89% 38.10% 31.20% 28.79% 31.96% 37.83% 35.78% 32.60% PAT -9.42 0.74 0.08 0.28 -4.81 6.88 12.34 12.42 17.25 16.25 4.88 PAT before Minority Interest -9.42 0.74 0.08 0.28 -4.81 6.88 12.34 12.42 17.25 16.25 4.88 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% 1.21% 0.11% 0.36% -6.22% 4.70% 7.95% 8.51% 8.95% 8.52% 2.88% PAT Growth -1,505.97% 825.00% -71.43% - - -44.25% -0.64% -28.00% 6.15% 232.99% EPS -3.04 0.24 0.03 0.09 -1.55 2.22 3.98 4.01 5.56 5.24 1.57

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 719.02 727.99 650.19 295.04 393.91 462.22 336.60 367.35 393.94 326.36 230.63 Net Sales Growth 10.75% 11.97% 120.37% -25.10% -14.78% 37.32% -8.37% -6.75% 20.71% 41.51% Cost Of Goods Sold 249.90 305.23 235.07 87.51 120.02 145.52 79.40 76.16 91.22 90.29 51.28 Gross Profit 469.12 422.76 415.12 207.53 273.89 316.70 257.20 291.19 302.72 236.07 179.36 GP Margin 65.24% 58.07% 63.85% 70.34% 69.53% 68.52% 76.41% 79.27% 76.84% 72.33% 77.77% Total Expenditure 496.70 557.03 473.84 212.39 262.21 317.89 241.68 237.67 259.52 241.40 183.01 Power & Fuel Cost - 22.56 22.44 14.04 15.77 22.89 23.47 21.20 22.81 21.54 21.35 % Of Sales - 3.10% 3.45% 4.76% 4.00% 4.95% 6.97% 5.77% 5.79% 6.60% 9.26% Employee Cost - 58.61 52.86 35.90 43.45 42.24 38.19 33.05 37.05 32.34 25.00 % Of Sales - 8.05% 8.13% 12.17% 11.03% 9.14% 11.35% 9.00% 9.40% 9.91% 10.84% Manufacturing Exp. - 83.13 79.17 41.65 43.47 62.32 58.85 61.72 67.09 58.21 52.90 % Of Sales - 11.42% 12.18% 14.12% 11.04% 13.48% 17.48% 16.80% 17.03% 17.84% 22.94% General & Admin Exp. - 12.76 10.67 6.94 10.58 11.81 12.01 10.14 12.29 10.42 9.56 % Of Sales - 1.75% 1.64% 2.35% 2.69% 2.56% 3.57% 2.76% 3.12% 3.19% 4.15% Selling & Distn. Exp. - 70.67 69.49 14.01 23.34 26.52 24.96 24.22 25.11 25.29 20.73 % Of Sales - 9.71% 10.69% 4.75% 5.93% 5.74% 7.42% 6.59% 6.37% 7.75% 8.99% Miscellaneous Exp. - 4.06 4.14 12.33 5.58 6.59 4.80 11.18 3.94 3.32 20.73 % Of Sales - 0.56% 0.64% 4.18% 1.42% 1.43% 1.43% 3.04% 1.00% 1.02% 0.95% EBITDA 222.33 170.96 176.35 82.65 131.70 144.33 94.92 129.68 134.42 84.96 47.62 EBITDA Margin 30.92% 23.48% 27.12% 28.01% 33.43% 31.23% 28.20% 35.30% 34.12% 26.03% 20.65% Other Income 14.28 11.33 6.61 6.06 5.49 9.08 5.90 10.01 5.77 7.15 1.07 Interest 38.18 49.57 42.50 22.12 23.19 26.64 29.80 33.11 38.43 33.62 33.02 Depreciation 43.18 41.80 38.57 21.38 23.21 25.54 19.88 17.25 18.27 23.08 20.41 PBT 155.23 90.92 101.89 45.21 90.79 101.24 51.15 89.34 83.48 35.41 -4.73 Tax 51.84 25.11 23.59 16.92 20.06 20.56 8.90 19.09 14.75 11.97 -8.93 Tax Rate 33.40% 27.62% 23.15% 37.43% 22.09% 20.31% 17.40% 21.37% 22.36% 27.63% -324.73% PAT 103.40 65.81 78.30 28.29 70.73 80.68 42.24 70.26 51.21 31.36 11.68 PAT before Minority Interest 103.40 65.81 78.30 28.29 70.73 80.68 42.24 70.26 51.21 31.36 11.68 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% 9.04% 12.04% 9.59% 17.96% 17.45% 12.55% 19.13% 13.00% 9.61% 5.06% PAT Growth 83.69% -15.95% 176.78% -60.00% -12.33% 91.00% -39.88% 37.20% 63.30% 168.49% EPS 33.35 21.23 25.26 9.13 22.82 26.03 13.63 22.66 16.52 10.12 3.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 128.46 129.19 130.17 131.54 138.48 133.32 122.77 115.93 106.15 93.87 Share Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 Total Reserves 122.26 122.99 123.97 125.34 132.28 127.12 116.57 109.73 99.95 87.67 Non-Current Liabilities 23.66 25.12 28.97 33.19 29.89 51.52 59.11 40.48 65.90 65.81 Secured Loans 1.72 5.91 9.40 13.05 14.25 26.52 35.32 32.45 30.65 28.93 Unsecured Loans 14.87 11.71 10.72 9.97 7.32 14.96 13.61 5.02 23.86 25.96 Long Term Provisions 3.30 3.36 3.76 3.25 2.64 2.55 2.51 1.55 0.95 0.59 Current Liabilities 42.69 50.25 54.54 47.81 59.88 67.24 70.36 100.91 89.99 103.70 Trade Payables 3.88 5.82 6.49 9.11 7.45 10.05 11.79 14.10 17.43 15.17 Other Current Liabilities 17.05 20.38 23.97 14.49 26.72 26.56 30.21 37.28 29.23 44.90 Short Term Borrowings 21.48 22.96 23.09 23.98 20.58 25.37 22.58 32.43 30.29 34.32 Short Term Provisions 0.30 1.09 0.98 0.23 5.13 5.26 5.78 17.10 13.04 9.30 Total Liabilities 194.81 204.56 213.68 212.54 228.25 252.08 252.24 257.32 262.04 263.38 Net Block 73.61 80.29 87.17 95.90 100.61 113.43 112.37 86.87 83.34 85.30 Gross Block 220.81 224.91 227.31 230.01 223.54 225.77 221.86 186.76 173.91 163.94 Accumulated Depreciation 147.20 144.62 140.14 134.12 122.94 112.34 109.50 99.89 90.57 78.65 Non Current Assets 143.18 147.24 153.95 164.40 169.09 183.07 185.07 173.00 158.33 184.84 Capital Work in Progress 0.21 0.79 1.28 2.34 2.19 1.56 1.88 13.34 4.37 1.56 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. 7.61 4.87 4.21 4.72 4.78 4.68 7.47 9.14 8.84 36.26 Other Non Current Assets 0.59 0.13 0.13 0.29 0.35 2.24 2.19 2.49 0.61 0.57 Current Assets 51.64 57.32 59.73 48.15 59.17 69.01 67.16 84.32 103.71 78.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.50 37.39 34.03 31.85 29.12 29.32 33.53 39.88 36.28 32.96 Sundry Debtors 9.35 7.71 11.09 7.71 13.02 22.43 20.59 32.30 38.97 34.67 Cash & Bank 1.50 4.04 3.71 2.15 5.58 6.32 5.85 6.97 4.25 4.59 Other Current Assets 8.29 1.38 3.55 2.80 11.45 10.94 7.19 5.18 24.21 6.34 Short Term Loans & Adv. 6.03 6.80 7.34 3.64 8.76 7.93 5.86 3.26 22.61 5.09 Net Current Assets 8.95 7.08 5.19 0.34 -0.71 1.77 -3.20 -16.59 13.72 -25.15 Total Assets 194.82 204.56 213.68 212.55 228.26 252.08 252.23 257.32 262.04 263.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 507.15 442.90 365.57 338.70 270.46 191.44 150.91 96.79 53.04 25.76 Share Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 Total Reserves 500.95 436.70 359.37 332.50 264.26 185.24 144.71 90.59 46.84 19.56 Non-Current Liabilities 379.35 415.56 430.26 423.22 154.46 169.02 193.02 196.13 217.57 217.56 Secured Loans 242.31 267.92 114.22 121.63 57.07 63.78 88.80 101.14 113.61 125.89 Unsecured Loans 102.82 116.53 112.03 102.03 94.58 98.11 93.48 78.01 87.17 80.61 Long Term Provisions 7.88 6.86 6.66 5.80 4.18 3.75 3.48 19.69 1.19 0.73 Current Liabilities 233.06 319.69 207.62 164.98 190.34 155.60 164.08 172.15 151.94 176.31 Trade Payables 59.24 107.79 46.01 33.63 38.88 29.80 27.92 24.26 31.16 28.47 Other Current Liabilities 73.79 76.89 79.09 54.54 63.83 51.14 60.82 57.17 47.53 65.69 Short Term Borrowings 71.85 104.29 62.46 49.95 56.18 58.78 52.77 65.41 58.99 70.53 Short Term Provisions 28.18 30.72 20.06 26.86 31.45 15.87 22.58 25.31 14.26 11.61 Total Liabilities 1,119.56 1,178.15 1,003.45 926.90 615.26 516.06 508.01 465.07 422.55 419.63 Net Block 733.06 758.17 699.19 269.07 258.90 269.86 259.56 238.78 240.56 258.66 Gross Block 1,059.80 1,050.12 957.10 509.88 477.70 467.37 444.47 408.50 392.65 386.78 Accumulated Depreciation 326.74 291.95 257.91 240.81 218.80 197.51 184.91 169.73 152.09 128.12 Non Current Assets 747.79 773.70 794.60 741.44 377.65 304.33 296.44 277.27 255.47 272.94 Capital Work in Progress 0.60 1.01 64.81 430.51 55.23 2.65 2.83 20.05 5.60 2.63 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. 12.21 12.63 14.47 18.86 51.72 21.44 23.35 15.70 8.70 11.07 Other Non Current Assets 1.93 1.89 16.13 23.00 11.81 10.37 10.70 2.74 0.61 0.57 Current Assets 371.77 404.45 208.85 185.46 237.60 211.73 211.57 187.80 167.08 146.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 182.05 183.41 110.93 89.59 99.95 101.46 97.60 88.59 77.18 79.90 Sundry Debtors 109.33 143.15 43.41 33.79 68.37 69.32 66.52 78.50 69.29 53.27 Cash & Bank 30.39 31.41 26.48 32.07 36.82 21.16 27.57 13.18 12.03 6.53 Other Current Assets 50.00 33.33 19.17 15.06 32.46 19.78 19.89 7.54 8.58 6.99 Short Term Loans & Adv. 24.82 13.15 8.85 14.96 26.46 14.88 16.76 4.35 6.63 5.53 Net Current Assets 138.71 84.76 1.22 20.48 47.26 56.13 47.49 15.65 15.14 -29.62 Total Assets 1,119.56 1,178.15 1,003.45 926.90 615.25 516.06 508.01 465.07 422.55 419.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.90 12.71 11.78 16.05 36.30 27.53 38.24 53.52 13.88 -7.13 PBT 0.23 0.37 0.93 -7.77 10.00 17.33 25.96 27.73 25.32 7.24 Adjustment 10.76 12.97 13.45 18.85 21.83 18.87 14.87 20.53 21.11 21.07 Changes in Working Capital -4.05 0.19 -2.42 6.05 9.67 0.05 9.41 17.44 -29.24 -33.15 Cash after chg. in Working capital 6.94 13.53 11.96 17.13 41.50 36.25 50.24 65.71 17.19 -4.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.05 -0.82 -0.18 -1.08 -5.20 -8.72 -9.90 -12.19 -3.31 -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 -2.10 0.00 0.00 0.00 Cash From Investing Activity 2.31 -1.35 -1.75 -0.38 -2.48 -10.75 -25.38 -19.55 7.20 -10.74 Net Fixed Assets 4.68 2.89 3.76 -6.62 1.60 -3.59 -23.64 -21.82 -12.78 -3.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.37 -4.24 -5.51 6.24 -4.08 -7.16 -1.74 2.27 19.98 -7.66 Cash from Financing Activity -15.27 -11.85 -7.78 -24.09 -30.63 -11.15 -13.04 -32.86 -21.76 15.79 Net Cash Inflow / Outflow -7.06 -0.50 2.26 -8.42 3.20 5.64 -0.18 1.12 -0.69 -2.08 Opening Cash & Equivalents -8.73 -8.63 -11.10 -3.25 -7.30 -13.74 -14.14 1.12 1.70 3.92 Closing Cash & Equivalent -15.63 -8.73 -8.63 -11.10 -3.25 -7.30 -13.74 2.45 1.12 1.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 136.50 59.42 98.31 379.27 108.35 77.14 111.03 105.50 60.78 -15.35 PBT 90.92 101.89 45.21 90.79 101.24 51.15 97.13 83.48 35.41 -4.73 Adjustment 90.18 69.16 40.34 46.42 51.92 49.45 48.92 57.21 57.41 55.38 Changes in Working Capital -16.67 -96.20 22.59 257.58 -22.39 -3.08 -9.05 -22.99 -28.72 -63.71 Cash after chg. in Working capital 164.43 74.85 108.14 394.80 130.77 97.51 137.01 117.70 64.10 -13.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.93 -15.44 -9.83 -15.53 -22.42 -20.37 -23.80 -12.19 -3.32 -2.29 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 -2.17 0.00 0.00 0.00 Cash From Investing Activity -31.64 -214.60 -86.00 -390.46 -66.77 -29.70 -32.01 -30.67 -15.12 -4.66 Net Fixed Assets 4.68 2.89 3.76 -6.62 1.60 -3.59 -23.64 -21.82 -12.78 -3.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -36.32 -217.49 -89.76 -383.84 -68.37 -26.11 -8.37 -8.85 -2.34 -1.58 Cash from Financing Activity -114.92 160.72 -12.50 -0.73 -43.83 -51.58 -64.66 -75.15 -40.61 16.03 Net Cash Inflow / Outflow -10.07 5.53 -0.20 -11.92 -2.25 -4.14 14.36 -0.33 5.05 -3.98 Opening Cash & Equivalents 6.41 -3.28 -4.68 2.45 1.60 4.19 -11.51 8.02 2.87 6.99 Closing Cash & Equivalent 3.23 6.41 -3.28 -4.68 2.45 1.60 4.19 7.92 8.02 2.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 41.43 41.67 41.99 42.43 44.67 43.00 39.60 37.39 34.24 30.28 ROA 0.37% 0.04% 0.13% -2.18% 2.86% 4.89% 4.87% 6.64% 6.19% 1.85% ROE 0.58% 0.06% 0.22% -3.56% 5.06% 9.64% 10.40% 15.53% 16.25% 5.29% ROCE 2.75% 2.69% 3.13% -1.00% 7.90% 12.23% 12.73% 20.26% 19.36% 10.95% Fixed Asset Turnover 0.27 0.31 0.34 0.34 0.65 0.70 0.73 1.08 1.15 1.06 Receivable days 51.03 49.23 44.61 48.93 44.22 50.32 64.98 66.79 69.43 63.26 Inventory Days 209.11 187.01 156.28 143.95 72.90 73.51 90.19 71.38 65.29 70.36 Payable days 228.19 1288.01 417.87 37.66 26.81 32.63 43.48 38.39 39.30 34.64 Cash Conversion Cycle 31.95 -1051.77 -216.98 155.22 90.31 91.20 111.69 99.78 95.42 98.98 Total Debt/Equity 0.32 0.35 0.38 0.38 0.40 0.60 0.70 0.71 0.95 1.16 Interest Cover 1.05 1.08 1.20 -0.32 2.64 3.05 3.39 3.09 2.77 1.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 163.58 142.85 117.91 109.24 87.23 61.75 48.67 31.22 17.11 8.31 ROA 5.73% 7.18% 2.93% 9.17% 14.26% 8.25% 14.44% 11.54% 7.45% 2.80% ROE 13.85% 19.37% 8.03% 23.22% 34.93% 24.68% 56.73% 68.36% 79.59% 56.55% ROCE 14.68% 17.77% 10.37% 20.09% 26.92% 18.76% 31.00% 29.34% 22.66% 11.44% Fixed Asset Turnover 0.69 0.65 0.40 0.80 0.98 0.74 0.87 0.99 0.86 0.61 Receivable days 63.29 52.37 47.75 47.33 54.37 73.46 71.55 67.67 67.03 69.06 Inventory Days 91.62 82.62 124.03 87.81 79.53 107.65 91.86 75.91 85.91 115.57 Payable days 99.87 119.41 166.08 48.86 39.82 40.86 39.69 37.66 44.31 46.93 Cash Conversion Cycle 55.04 15.57 5.71 86.28 94.07 140.25 123.72 105.92 108.63 137.69 Total Debt/Equity 0.90 1.15 0.84 0.85 0.88 1.30 1.79 2.81 5.47 12.04 Interest Cover 2.83 3.40 3.04 4.92 4.80 2.72 3.70 2.72 2.29 1.08

Top Investors:

kotak debt hybrid

bowhead india fund

nippon life india trustee ltd-a/c nippon india sma

new mark capital aif llp

new mark capital india fund i

s gupta family investments private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

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.

Feedback