Pocl Enterprises Ltd.

BSE: 539195 SECTOR: Metal - Non Ferrous  4656   4   0

136.15
-1.45 (-1.05%)
BSE: 26 May 05:10 PM

Price Summary

Today's High

₹ 138.95

Today's Low

₹ 136

52 Week High

₹ 197.7

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

75.92 Cr.

Enterprise Value

158.14 Cr.

No. of Shares

0.56 Cr.

P/E

6.5

P/B

1.53

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  89.25

CASH

3.2 Cr.

DEBT

85.42 Cr.

Promoter Holding

45.36 %

EPS (TTM)

₹  20.95

Sales Growth

56.12%

ROE

9.12 %

ROCE

8.65%

Profit Growth

132.65 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year56.12%
3 Year3.14%
5 Year9.41%

Profit Growth

1 Year132.65%
3 Year36.16%
5 Year34.09%

ROE%

1 Year9.12%
3 Year3.85%
5 Year0.24%

ROCE %

1 Year8.65%
3 Year6.98%
5 Year6.84%

Debt/Equity

2.2091

Price to Cash Flow

10.39

Interest Cover Ratio

1.43381444418797

CFO/PAT (5 Yr. Avg.)

60.9000000000001

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 45.36 0
Dec 2022 45.35 0
Sep 2022 45.35 0
Jun 2022 45.35 0
Mar 2022 45.35 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.1609822373167% for the Past 3 years.
  • Company’s PEG ratio is 0.0489901540566522.
  • The company has an efficient Cash Conversion Cycle of 56.2899712072732 days.
  • The company has a good cash flow management; CFO/PAT stands at 60.9000000000001.

 Limitations

  • The company has shown a poor revenue growth of 3.1403559216153% for the Past 3 years.
  • Company has a poor ROE of 3.84904128308777% over the past 3 years.
  • Tax rate is low at -5.51173708920188.
  • The company has a low EBITDA margin of 1.8959861931295% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 145.54 150.4 157.31 203.99 270.16
Total Expenditure 143.78 145.95 152.02 192.29 264.35
Operating Profit 1.75 4.45 5.29 11.71 5.82
Other Income 1.07 -1.87 0.03 0.05 0.21
Interest 1.97 1.46 1.82 2.29 3.12
Depreciation 0.41 0.57 0.44 0.44 0.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.44 0.55 3.06 9.03 2.51
Tax -0.04 -0.04 0.62 2.22 0.66
Profit After Tax 0.48 0.58 2.44 6.81 1.86
Adjusted EPS (Rs) 0.86 1.04 4.37 12.21 3.33

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 485.56 453.73 346.86 318.88 497.83
Total Expenditure 474.43 450.21 342.28 310.21 485.84
Operating Profit 11.13 3.52 4.59 8.68 11.99
Other Income 3.02 2.49 2.96 1.18 0.38
Interest 8.08 10.88 7.31 6.34 7.36
Depreciation 1.49 1.56 1.77 1.76 1.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.58 -6.43 -1.53 1.76 3.2
Tax 1.91 0 -0.93 0.31 -0.18
Net Profit 2.67 -6.43 -0.61 1.45 3.37
Adjusted EPS (Rs.) 4.79 -11.53 -1.09 2.6 6.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 5.58 5.58 5.58 5.58 5.58
Total Reserves 35.73 28.6 27.98 29.67 33.09
Borrowings 0.64 0.35 0.06 12.41 12.93
Other N/C liabilities 1.53 1.94 1.61 1.67 1.54
Current liabilities 132 101.05 102.52 81.09 96.65
Total Liabilities 175.47 137.51 137.74 130.42 149.79
Assets
Net Block 32.32 32.13 31.82 31.98 31.02
Capital WIP 0.22 1.03 0.87 0.14 0.3
Intangible WIP 0.1 0.24 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.48 1.06 1.03 0.62 0.31
Other N/C Assets 0.02 0.01 0.04 0.02 0.01
Current Assets 142.33 103.03 103.98 97.66 118.15
Total Assets 175.47 137.51 137.74 130.42 149.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 4.58 -6.43 -1.53 1.76 3.2
Adjustment 8.82 11.05 8.84 7.68 9.54
Changes in Assets & Liabilities -38.51 30.59 8.98 -14.84 -5.16
Tax Paid -0.04 -0.78 0.37 -0.07 -0.27
Operating Cash Flow -25.14 34.43 16.65 -5.47 7.31
Investing Cash Flow -0.96 -1.85 0.03 -0.9 -0.6
Financing Cash Flow 26.03 -30.28 -19.06 6.37 -6.27
Net Cash Flow -0.07 2.3 -2.38 -0.01 0.44

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 45.35 45.35 45.35 45.35 45.36
neelam bansal 12.44 12.44 12.44 12.44 12.44
devakar bansal 9.76 9.76 9.76 9.76 9.76
devakar bansal - - - - -
sunil kumar bansal 9.38 9.38 9.38 9.38 9.38
vandana bansal 9.10 9.10 9.10 9.10 9.10
padam c bansal 3.82 3.82 3.82 3.82 3.82
amber bansal d 0.59 0.59 0.59 0.59 0.59
harsh bansal 0.26 0.26 0.26 0.26 0.26
nupur bansal - - - - 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 54.65 54.65 54.65 54.65 54.64
arti ravinderkumar 5.09 5.09 5.09 5.09 5.09
ramesh shantilal t... 1.38 1.38 1.38 2.58 1.29
sangeetha s 2.77 2.77 2.77 2.77 2.77
naresh kumar ghogar 1.74 2.25 2.44 1.48 1.52
f l dadabhoy - - - - -
pushpa devi pagaria 1.69 1.69 1.02 - -
sanchit jain - - - 1.65 -
prashant tikmani 1.08 1.08 - - -
manish vinod mehta - - - - -
investor education... - - - - 0.31

Annual Reports

Ratings & Research Reports

Company Presentations

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Pocl Enterprises Stock Price Analysis and Quick Research Report. Is Pocl Enterprises an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Pocl Enterprises has a PE ratio of 6.49865158349443 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Pocl Enterprises has ROA of 2.40612397844474 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Pocl Enterprises has a Current ratio of 1.22253677353134 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Pocl Enterprises has a ROE of 9.12171897767261 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Pocl Enterprises has a D/E ratio of 2.2091 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Pocl Enterprises has an Inventory turnover ratio of 10.0685724571511 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Pocl Enterprises has reported revenue growth of 56.1165953398116 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Pocl Enterprises for the current financial year is 2.40858845672526 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Pocl Enterprises is Rs 0 and the yield is 0 %.

Brief about Pocl Enterprises

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