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Here is the latest financial fact sheet of POLSON.. For more details, see the POLSON. quarterly results and POLSON. share price and chart.
1 Day | % | 3.0 |
No. of shares | m | 0.12 |
1 Week | % | 0.3 |
1 Month | % | -7.1 |
1 Year | % | 10.0 |
52 week H/L | Rs | 16,840.0/9,253.0 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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POLSON. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 11,069 | 26,337 | 17,775 | 12,274 | 12,199 | |
Low | Rs | 5,558 | 9,997 | 10,138 | 6,200 | 6,754 | |
Sales per share (Unadj.) | Rs | 9,023.0 | 8,813.8 | 9,078.3 | 8,058.3 | 7,384.3 | |
Earnings per share (Unadj.) | Rs | 860.5 | 909.4 | 827.3 | 591.5 | 711.0 | |
Diluted earnings per share | Rs | 860.5 | 909.4 | 827.3 | 591.5 | 711.0 | |
Cash flow per share (Unadj.) | Rs | 1,131.7 | 1,216.3 | 1,162.4 | 968.7 | 1,108.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 5,805.2 | 6,725.2 | 7,553.3 | 8,019.3 | 8,730.8 | |
Adj. book value per share | Rs | 5,805.2 | 6,725.2 | 7,553.3 | 8,019.3 | 8,730.8 | |
Shares outstanding (eoy) | m | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
Price / Sales ratio | x | 0.9 | 2.1 | 1.5 | 1.1 | 1.3 | |
Avg P/E ratio | x | 9.7 | 20.0 | 16.9 | 15.6 | 13.3 | |
P/CF ratio (eoy) | x | 7.3 | 14.9 | 12.0 | 9.5 | 8.5 | |
Price / Book Value ratio | x | 1.4 | 2.7 | 1.8 | 1.2 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 998 | 2,180 | 1,675 | 1,108 | 1,137 | |
Total wages/salary | Rs m | 42 | 54 | 53 | 53 | 44 |
POLSON. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,083 | 1,058 | 1,089 | 967 | 886 | |
Other income | Rs m | 51 | 45 | 61 | 53 | 40 | |
Total revenues | Rs m | 1,134 | 1,102 | 1,151 | 1,020 | 926 | |
Gross profit | Rs m | 205 | 240 | 162 | 161 | 156 | |
Depreciation | Rs m | 33 | 37 | 40 | 45 | 48 | |
Interest | Rs m | 65 | 67 | 69 | 65 | 57 | |
Profit before tax | Rs m | 159 | 181 | 114 | 104 | 91 | |
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 | 55 | 72 | 14 | 33 | 6 | |
Profit after tax | Rs m | 103 | 109 | 99 | 71 | 85 | |
Gross profit margin | % | 18.9 | 22.7 | 14.8 | 16.7 | 17.6 | |
Effective tax rate | % | 34.9 | 39.7 | 12.6 | 31.8 | 6.7 | |
Net profit margin | % | 9.5 | 10.3 | 9.1 | 7.3 | 9.6 |
POLSON. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 534 | 657 | 646 | 597 | 420 | |
Current liabilities | Rs m | 445 | 403 | 395 | 377 | 310 | |
Net working cap to sales | % | 8.2 | 24.1 | 23.0 | 22.7 | 12.4 | |
Current ratio | x | 1.2 | 1.6 | 1.6 | 1.6 | 1.4 | |
Inventory Days | Days | 91 | 73 | 64 | 71 | 82 | |
Debtors Days | Days | 95,659,428 | 82,363,816 | 86,637,418 | 83,869,062 | 75,155,415 | |
Net fixed assets | Rs m | 1,105 | 1,141 | 1,172 | 1,242 | 1,295 | |
Share capital | Rs m | 6 | 6 | 6 | 6 | 6 | |
"Free" reserves | Rs m | 691 | 801 | 900 | 956 | 1,042 | |
Net worth | Rs m | 697 | 807 | 906 | 962 | 1,048 | |
Long term debt | Rs m | 408 | 478 | 425 | 401 | 279 | |
Total assets | Rs m | 1,639 | 1,798 | 1,818 | 1,839 | 1,715 | |
Interest coverage | x | 3.4 | 3.7 | 2.6 | 2.6 | 2.6 | |
Debt to equity ratio | x | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
Return on assets | % | 10.3 | 9.8 | 9.3 | 7.4 | 8.3 | |
Return on equity | % | 14.8 | 13.5 | 11.0 | 7.4 | 8.1 | |
Return on capital | % | 20.3 | 19.3 | 13.7 | 12.4 | 11.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 804 | 768 | 749 | 729 | 698 | |
Fx outflow | Rs m | 30 | 61 | 48 | 9 | 8 | |
Net fx | Rs m | 773 | 707 | 700 | 720 | 690 |
POLSON. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 193 | 61 | 111 | 317 | 224 | |
From Investments | Rs m | -87 | -114 | 3 | -219 | 33 | |
From Financial Activity | Rs m | -108 | 54 | -119 | -99 | -250 | |
Net Cashflow | Rs m | -1 | 2 | -5 | -1 | 7 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Chandrakant Gupte | COMP SEC: Sampada Sawant | YEAR OF INC: 1938 | BSE CODE: 507645 | FV (Rs): 50 | DIV YIELD (%): - |
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