Nifty

:

23587.50

Sensex

:

78041.59

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

Login

Nifty
Sensex

:
:

23587.50
78041.59

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

Poona Dal & Oil Industries Ltd.

Edible Oil

Rating :

N/A

BSE: 519359 | NSE: Not Listed

Watchlist

NSE BSE

74.80

20-Dec-2024

Open
High
Low
Previous Close

72.00
75.00
72.00
75.00

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

1715
1.28
102.00
56.89

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.70
49.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.60
N/A
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.17
-8.95
-25.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.92
-7.44
-4.40

PAT CAGR (%)

10 Years
5 Years
3 Years

0.39
-2.82
-17.71

P:E (Median)

8 Years
5 Years
3 Years

22.20
25.50
28.07

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.87
2.10
4.31

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 37.09 24.59 50.83% 45.87 27.56 66.44% 22.99 31.76 -27.61% 23.27 42.88 -45.73%
Expenses 36.79 24.32 51.27% 45.51 27.24 67.07% 22.58 31.26 -27.77% 23.02 42.45 -45.77%
EBITDA 0.30 0.26 15.38% 0.36 0.31 16.13% 0.41 0.50 -18.00% 0.25 0.43 -41.86%
EBIDTM 0.80% 1.06% 0.79% 1.14% 1.78% 1.56% 1.07% 1.01%
Other Income 0.02 0.01 100.00% 0.06 0.02 200.00% 0.03 0.07 -57.14% 0.00 0.02 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Depreciation 0.05 0.05 0.00% 0.06 0.05 20.00% 0.11 0.01 1,000.00% 0.05 0.08 -37.50%
PBT 0.27 0.23 17.39% 0.36 0.29 24.14% 0.33 0.56 -41.07% 0.21 0.36 -41.67%
Tax 0.08 0.06 33.33% 0.10 0.08 25.00% 0.10 0.12 -16.67% 0.04 0.06 -33.33%
PAT 0.19 0.16 18.75% 0.26 0.21 23.81% 0.24 0.44 -45.45% 0.17 0.30 -43.33%
PATM 0.52% 0.67% 0.57% 0.76% 1.03% 1.39% 0.72% 0.70%
EPS 0.34 0.29 17.24% 0.46 0.37 24.32% 0.41 0.78 -47.44% 0.29 0.52 -44.23%

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 129.22 98.40 185.13 242.53 162.38 157.29 183.24 189.02 294.58 250.68 185.95 Net Sales Growth 1.92% -46.85% -23.67% 49.36% 3.24% -14.16% -3.06% -35.83% 17.51% 34.81% Cost Of Goods Sold 126.33 95.87 182.16 239.20 158.57 153.44 179.83 185.71 278.12 242.97 166.26 Gross Profit 2.89 2.53 2.96 3.34 3.80 3.84 3.41 3.32 16.46 7.71 19.69 GP Margin 2.23% 2.57% 1.60% 1.38% 2.34% 2.44% 1.86% 1.76% 5.59% 3.08% 10.59% Total Expenditure 127.90 97.17 183.45 240.99 160.39 155.48 181.77 187.82 280.67 247.65 183.43 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.44 0.45 0.78 0.72 0.77 0.68 0.72 0.82 0.80 0.78 % Of Sales - 0.45% 0.24% 0.32% 0.44% 0.49% 0.37% 0.38% 0.28% 0.32% 0.42% Manufacturing Exp. - 0.01 0.00 0.01 0.01 0.02 0.03 0.03 0.05 2.41 15.02 % Of Sales - 0.01% 0% 0.00% 0.01% 0.01% 0.02% 0.02% 0.02% 0.96% 8.08% General & Admin Exp. - 0.85 0.83 1.00 1.08 1.25 1.11 1.27 1.61 1.35 1.17 % Of Sales - 0.86% 0.45% 0.41% 0.67% 0.79% 0.61% 0.67% 0.55% 0.54% 0.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.12 0.09 0.07 0.12 0.18 % Of Sales - 0% 0% 0% 0% 0% 0.07% 0.05% 0.02% 0.05% 0.10% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.01% EBITDA 1.32 1.23 1.68 1.54 1.99 1.81 1.47 1.20 13.91 3.03 2.52 EBITDA Margin 1.02% 1.25% 0.91% 0.63% 1.23% 1.15% 0.80% 0.63% 4.72% 1.21% 1.36% Other Income 0.11 0.07 0.12 0.85 0.39 0.48 16.57 2.92 1.79 1.37 0.87 Interest 0.00 0.00 0.03 0.20 0.74 0.69 0.61 0.43 0.84 1.38 0.65 Depreciation 0.27 0.25 0.19 0.30 0.35 0.38 0.44 0.60 0.77 0.99 1.27 PBT 1.17 1.05 1.56 1.88 1.30 1.21 16.98 3.10 14.09 2.03 1.48 Tax 0.32 0.28 0.40 0.49 0.21 0.31 1.85 0.82 4.90 0.70 0.60 Tax Rate 27.35% 26.67% 25.64% 26.06% 16.15% 25.62% 10.90% 26.80% 34.93% 35.71% 44.44% PAT 0.86 0.78 1.16 1.40 1.09 0.90 15.13 2.24 9.13 1.26 0.75 PAT before Minority Interest 0.86 0.78 1.16 1.40 1.09 0.90 15.13 2.24 9.13 1.26 0.75 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 0.67% 0.79% 0.63% 0.58% 0.67% 0.57% 8.26% 1.19% 3.10% 0.50% 0.40% PAT Growth -22.52% -32.76% -17.14% 28.44% 21.11% -94.05% 575.45% -75.47% 624.60% 68.00% EPS 1.51 1.37 2.04 2.46 1.91 1.58 26.54 3.93 16.02 2.21 1.32

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 55.63 54.86 53.70 52.44 51.18 50.55 35.76 33.76 24.63 23.37 Share Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 49.92 49.15 47.99 46.74 45.47 44.84 30.05 28.05 18.92 17.67 Non-Current Liabilities 0.00 0.00 0.00 0.03 0.00 0.15 0.21 0.25 0.27 0.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.80 0.84 2.72 0.88 1.37 2.68 1.01 107.51 10.64 12.74 Trade Payables 0.00 0.00 1.43 0.01 0.12 0.02 0.03 101.25 9.45 0.02 Other Current Liabilities 0.00 0.34 0.69 0.55 0.72 0.52 0.45 1.84 0.63 0.41 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.14 Short Term Provisions 0.80 0.50 0.60 0.31 0.53 2.13 0.53 4.41 0.56 0.16 Total Liabilities 56.43 55.70 56.42 53.35 52.55 53.38 36.98 141.52 35.54 36.41 Net Block 1.46 1.52 2.13 2.44 2.73 2.79 4.00 4.88 5.63 6.47 Gross Block 14.00 13.81 14.23 14.32 14.27 13.94 17.34 19.77 19.85 19.70 Accumulated Depreciation 12.54 12.29 12.10 11.88 11.54 11.15 13.34 14.89 14.23 13.23 Non Current Assets 3.27 3.25 4.01 4.45 4.86 2.94 4.45 5.12 6.07 7.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 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. 1.81 1.73 1.88 2.01 2.14 0.15 0.45 0.24 0.22 0.30 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.57 Current Assets 53.17 52.45 52.41 48.90 47.69 50.44 32.54 136.40 29.47 28.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.90 5.75 12.14 9.29 6.81 6.18 19.55 45.36 9.72 18.88 Sundry Debtors 1.10 1.60 1.61 1.85 1.22 2.13 5.46 19.97 3.52 2.96 Cash & Bank 13.61 38.86 32.61 20.15 22.25 39.29 6.59 69.27 15.63 0.77 Other Current Assets 6.56 0.03 0.09 0.13 17.41 2.84 0.93 1.79 0.60 6.32 Short Term Loans & Adv. 6.54 6.22 5.96 17.48 17.15 2.72 0.89 0.00 0.03 1.52 Net Current Assets 52.37 51.61 49.69 48.03 46.32 47.77 31.53 28.89 18.83 16.19 Total Assets 56.44 55.70 56.42 53.35 52.55 53.38 36.99 141.52 35.54 36.41

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 -25.13 5.71 12.26 -2.05 -16.77 15.99 -65.32 52.42 26.15 -19.69 PBT 1.05 1.56 1.88 1.30 1.21 16.98 3.10 14.09 2.03 1.35 Adjustment -0.10 -0.30 -0.30 1.03 0.44 -17.08 -2.37 -4.53 0.81 0.77 Changes in Working Capital -26.08 4.74 11.32 -3.43 -17.38 18.44 -64.75 44.84 25.50 -20.51 Cash after chg. in Working capital -25.13 6.00 12.90 -1.09 -15.73 18.34 -64.02 54.39 28.34 -18.39 Interest Paid 0.00 -0.03 -0.20 -0.74 -0.69 -0.61 -0.43 -0.84 -1.38 -0.65 Tax Paid 0.00 -0.26 -0.43 -0.22 -0.35 -1.74 -0.86 -1.13 -0.74 -0.66 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 -0.07 0.00 Cash From Investing Activity -0.12 0.54 0.19 -0.05 -0.27 16.72 2.63 1.22 0.85 0.41 Net Fixed Assets -0.19 0.42 0.09 -0.05 -0.33 3.40 2.43 0.08 -0.01 -0.16 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.07 0.12 0.10 0.00 0.06 13.32 0.20 1.14 0.86 0.57 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.14 12.14 Net Cash Inflow / Outflow -25.25 6.25 12.45 -2.10 -17.04 32.71 -62.68 53.64 14.86 -7.15 Opening Cash & Equivalents 38.86 32.61 20.15 22.25 39.29 6.59 69.27 15.63 0.77 7.92 Closing Cash & Equivalent 13.61 38.86 32.61 20.15 22.25 39.29 6.59 69.27 15.63 0.77

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.) 97.46 96.10 94.08 91.88 89.67 88.56 62.65 59.15 43.15 40.95 ROA 1.39% 2.08% 2.55% 2.05% 1.69% 33.50% 2.51% 10.31% 3.50% 2.19% ROE 1.41% 2.15% 2.63% 2.10% 1.76% 35.07% 6.44% 31.27% 5.25% 3.24% ROCE 1.90% 2.94% 3.93% 3.93% 3.74% 40.76% 10.04% 50.92% 11.09% 6.86% Fixed Asset Turnover 7.08 13.20 16.99 11.36 11.15 11.72 10.19 14.87 12.67 9.44 Receivable days 4.99 3.17 2.61 3.45 3.89 7.57 24.56 14.55 4.72 5.30 Inventory Days 69.83 17.64 16.13 18.09 15.07 25.63 62.67 34.12 20.82 30.11 Payable days 0.00 1.43 1.10 0.15 0.17 0.06 111.08 64.08 7.22 8.23 Cash Conversion Cycle 74.82 19.37 17.64 21.39 18.78 33.14 -23.85 -15.40 18.32 27.18 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 Interest Cover 0.00 48.51 10.26 2.76 2.74 28.78 8.02 17.72 2.42 3.07

Top Investors:

investor education and protection fund authority ministry of corporate affairs

mahendra girdharilal wadhwani

dipak kanayalal shah

Annual Reports:

News Update:

Poona Dal & Oil - Quarterly Results
9th Nov 2024, 16:15 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