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Here is the latest financial fact sheet of POKARNA. For more details, see the POKARNA quarterly results and POKARNA share price. For a sector overview, read our steel sector report.
1 Day | % | -1.5 |
No. of shares | m | 31.00 |
1 Week | % | -1.2 |
1 Month | % | 6.8 |
1 Year | % | 30.2 |
52 week H/L | Rs | 600.0/294.9 |
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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POKARNA EQUITY SHARE DATA | |||||||
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High | Rs | 202 | 199 | 274 | 832 | 767 | |
Low | Rs | 124 | 47 | 49 | 217 | 234 | |
Sales per share (Unadj.) | Rs | 149.1 | 127.1 | 95.2 | 209.7 | 234.8 | |
Earnings per share (Unadj.) | Rs | 26.0 | 22.8 | 9.1 | 25.3 | 21.2 | |
Diluted earnings per share | Rs | 26.0 | 22.8 | 9.1 | 25.3 | 21.2 | |
Cash flow per share (Unadj.) | Rs | 34.3 | 30.3 | 16.0 | 37.7 | 34.7 | |
Dividends per share (Unadj.) | Rs | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | |
Adj. dividends per share | Rs | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | |
Avg Dividend yield | % | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 87.2 | 109.3 | 117.9 | 142.9 | 163.6 | |
Adj. book value per share | Rs | 87.2 | 109.2 | 117.9 | 142.9 | 163.6 | |
Shares outstanding (eoy) | m | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | |
Price / Sales ratio | x | 1.1 | 1.0 | 1.7 | 2.5 | 2.1 | |
Avg P/E ratio | x | 6.3 | 5.4 | 17.7 | 20.8 | 23.6 | |
P/CF ratio (eoy) | x | 4.8 | 4.1 | 10.1 | 13.9 | 14.4 | |
Price / Book Value ratio | x | 1.9 | 1.1 | 1.4 | 3.7 | 3.1 | |
Dividend payout | % | 2.3 | 2.6 | 6.6 | 2.4 | 2.8 | |
Avg Mkt Cap | Rs m | 5,052 | 3,810 | 5,002 | 16,259 | 15,506 | |
Total wages/salary | Rs m | 422 | 434 | 359 | 529 | 586 |
POKARNA INCOME DATA | |||||||
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Net Sales | Rs m | 4,622 | 3,939 | 2,950 | 6,502 | 7,280 | |
Other income | Rs m | 91 | 55 | 61 | 66 | 113 | |
Total revenues | Rs m | 4,713 | 3,994 | 3,011 | 6,568 | 7,393 | |
Gross profit | Rs m | 1,443 | 1,317 | 827 | 1,764 | 1,710 | |
Depreciation | Rs m | 255 | 232 | 214 | 386 | 418 | |
Interest | Rs m | 266 | 232 | 221 | 425 | 496 | |
Profit before tax | Rs m | 1,012 | 908 | 452 | 1,019 | 909 | |
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 | 206 | 201 | 169 | 236 | 251 | |
Profit after tax | Rs m | 807 | 707 | 283 | 783 | 658 | |
Gross profit margin | % | 31.2 | 33.4 | 28.0 | 27.1 | 23.5 | |
Effective tax rate | % | 20.3 | 22.1 | 37.4 | 23.2 | 27.6 | |
Net profit margin | % | 17.5 | 18.0 | 9.6 | 12.0 | 9.0 |
POKARNA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,376 | 1,855 | 2,088 | 4,044 | 3,718 | |
Current liabilities | Rs m | 1,903 | 1,650 | 2,076 | 3,197 | 2,331 | |
Net working cap to sales | % | 10.2 | 5.2 | 0.4 | 13.0 | 19.1 | |
Current ratio | x | 1.2 | 1.1 | 1.0 | 1.3 | 1.6 | |
Inventory Days | Days | 50 | 39 | 38 | 8 | 7 | |
Debtors Days | Days | 540 | 313 | 537 | 804 | 548 | |
Net fixed assets | Rs m | 3,777 | 7,414 | 7,946 | 7,737 | 7,478 | |
Share capital | Rs m | 62 | 62 | 62 | 62 | 62 | |
"Free" reserves | Rs m | 2,643 | 3,325 | 3,594 | 4,367 | 5,009 | |
Net worth | Rs m | 2,705 | 3,387 | 3,656 | 4,429 | 5,072 | |
Long term debt | Rs m | 1,517 | 2,237 | 2,262 | 3,845 | 3,451 | |
Total assets | Rs m | 6,153 | 9,269 | 10,034 | 11,782 | 11,196 | |
Interest coverage | x | 4.8 | 4.9 | 3.0 | 3.4 | 2.8 | |
Debt to equity ratio | x | 0.6 | 0.7 | 0.6 | 0.9 | 0.7 | |
Sales to assets ratio | x | 0.8 | 0.4 | 0.3 | 0.6 | 0.7 | |
Return on assets | % | 17.4 | 10.1 | 5.0 | 10.3 | 10.3 | |
Return on equity | % | 29.8 | 20.9 | 7.7 | 17.7 | 13.0 | |
Return on capital | % | 30.3 | 20.3 | 11.4 | 17.5 | 16.5 | |
Exports to sales | % | 21.2 | 14.3 | 15.7 | 5.7 | 4.6 | |
Imports to sales | % | 0.9 | 0.6 | 0.3 | 0.2 | 0.1 | |
Exports (fob) | Rs m | 980 | 564 | 463 | 371 | 333 | |
Imports (cif) | Rs m | 42 | 24 | 10 | 12 | 9 | |
Fx inflow | Rs m | 980 | 564 | 463 | 371 | 333 | |
Fx outflow | Rs m | 42 | 24 | 10 | 12 | 9 | |
Net fx | Rs m | 938 | 539 | 453 | 359 | 324 |
POKARNA CASH FLOW | |||||||
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From Operations | Rs m | 1,084 | 3,793 | 983 | 594 | 1,365 | |
From Investments | Rs m | -668 | -3,905 | -860 | -2,146 | -316 | |
From Financial Activity | Rs m | -438 | -7 | -125 | 1,607 | -1,149 | |
Net Cashflow | Rs m | 8 | -71 | 14 | 97 | -32 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gautam Chand Jain | COMP SEC: Babita Chandrakar | YEAR OF INC: 1991 | BSE CODE: 532486 | FV (Rs): 2 | DIV YIELD (%): 0.1 |
Read: POKARNA 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets yesterday.