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Here is the latest financial fact sheet of POCL ENTERPRISES. For more details, see the POCL ENTERPRISES quarterly results and POCL ENTERPRISES share price. For a sector overview, read our steel sector report.
1 Day | % | -2.0 |
No. of shares | m | 5.58 |
1 Week | % | -9.6 |
1 Month | % | 8.2 |
1 Year | % | 134.1 |
52 week H/L | Rs | 369.0/122.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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POCL ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | 98 | 43 | 46 | 75 | 198 | |
Low | Rs | 25 | 15 | 14 | 34 | 48 | |
Sales per share (Unadj.) | Rs | 813.1 | 621.6 | 571.5 | 892.2 | 1,567.0 | |
Earnings per share (Unadj.) | Rs | -11.5 | -1.1 | 2.6 | 6.0 | 23.1 | |
Diluted earnings per share | Rs | -11.5 | -1.1 | 2.6 | 6.0 | 23.1 | |
Cash flow per share (Unadj.) | Rs | -8.7 | 2.1 | 5.7 | 9.3 | 26.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 2.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 1.6 | |
Book value per share (Unadj.) | Rs | 61.2 | 60.1 | 63.2 | 69.3 | 92.4 | |
Adj. book value per share | Rs | 61.3 | 60.2 | 63.2 | 69.3 | 92.4 | |
Shares outstanding (eoy) | m | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | |
Price / Sales ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | -5.3 | -26.9 | 11.6 | 9.0 | 5.3 | |
P/CF ratio (eoy) | x | -7.1 | 13.9 | 5.2 | 5.9 | 4.7 | |
Price / Book Value ratio | x | 1.0 | 0.5 | 0.5 | 0.8 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 8.7 | |
Avg Mkt Cap | Rs m | 343 | 163 | 168 | 304 | 686 | |
Total wages/salary | Rs m | 115 | 111 | 91 | 120 | 147 |
POCL ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 4,537 | 3,469 | 3,189 | 4,978 | 8,744 | |
Other income | Rs m | 25 | 30 | 12 | 4 | 5 | |
Total revenues | Rs m | 4,562 | 3,498 | 3,201 | 4,982 | 8,749 | |
Gross profit | Rs m | 35 | 46 | 87 | 120 | 291 | |
Depreciation | Rs m | 16 | 18 | 18 | 18 | 18 | |
Interest | Rs m | 109 | 73 | 63 | 74 | 107 | |
Profit before tax | Rs m | -64 | -15 | 18 | 32 | 172 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -9 | 3 | -2 | 43 | |
Profit after tax | Rs m | -64 | -6 | 14 | 34 | 129 | |
Gross profit margin | % | 0.8 | 1.3 | 2.7 | 2.4 | 3.3 | |
Effective tax rate | % | 0 | 60.5 | 17.7 | -5.5 | 24.9 | |
Net profit margin | % | -1.4 | -0.2 | 0.5 | 0.7 | 1.5 |
POCL ENTERPRISES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,030 | 1,040 | 977 | 1,182 | 1,309 | |
Current liabilities | Rs m | 1,011 | 1,025 | 811 | 972 | 971 | |
Net working cap to sales | % | 0.4 | 0.4 | 5.2 | 4.2 | 3.9 | |
Current ratio | x | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 | |
Inventory Days | Days | 1 | 1 | 1 | 0 | 0 | |
Debtors Days | Days | 480 | 452 | 505 | 315 | 255 | |
Net fixed assets | Rs m | 345 | 338 | 328 | 316 | 311 | |
Share capital | Rs m | 56 | 56 | 56 | 56 | 56 | |
"Free" reserves | Rs m | 286 | 280 | 297 | 331 | 460 | |
Net worth | Rs m | 342 | 336 | 352 | 387 | 515 | |
Long term debt | Rs m | 3 | 1 | 124 | 129 | 123 | |
Total assets | Rs m | 1,375 | 1,377 | 1,304 | 1,498 | 1,620 | |
Interest coverage | x | 0.4 | 0.8 | 1.3 | 1.4 | 2.6 | |
Debt to equity ratio | x | 0 | 0 | 0.4 | 0.3 | 0.2 | |
Sales to assets ratio | x | 3.3 | 2.5 | 2.4 | 3.3 | 5.4 | |
Return on assets | % | 3.2 | 4.9 | 6.0 | 7.2 | 14.5 | |
Return on equity | % | -18.8 | -1.8 | 4.1 | 8.7 | 25.0 | |
Return on capital | % | 12.9 | 17.2 | 17.0 | 20.5 | 43.7 | |
Exports to sales | % | 33.5 | 33.0 | 39.8 | 42.6 | 23.6 | |
Imports to sales | % | 75.8 | 64.9 | 57.4 | 66.1 | 65.0 | |
Exports (fob) | Rs m | 1,520 | 1,144 | 1,269 | 2,120 | 2,064 | |
Imports (cif) | Rs m | 3,438 | 2,250 | 1,829 | 3,292 | 5,686 | |
Fx inflow | Rs m | 1,520 | 1,144 | 1,269 | 2,120 | 2,064 | |
Fx outflow | Rs m | 3,438 | 2,250 | 1,829 | 3,292 | 5,686 | |
Net fx | Rs m | -1,918 | -1,105 | -560 | -1,172 | -3,621 |
POCL ENTERPRISES CASH FLOW | |||||||
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From Operations | Rs m | 344 | 167 | -55 | 73 | 64 | |
From Investments | Rs m | -19 | 0 | -9 | -6 | -11 | |
From Financial Activity | Rs m | -303 | -191 | 64 | -63 | -58 | |
Net Cashflow | Rs m | 23 | -24 | -0 | 4 | -5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Padam C Bansal | COMP SEC: Aashish Jain | YEAR OF INC: 1988 | BSE CODE: 539195 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
More Non Ferrous Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare POCL ENTERPRISES With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Indian share markets continued the momentum as the session progressed and ended the higher.