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Financials Ratios
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Pocl Enterprises Ltd.
BSE CODE: 539195   |   NSE CODE: NA   |   ISIN CODE : INE035S01010   |   18-May-2024 Hrs IST
BSE NSE
Rs. 300.85
0.9 ( 0.3% )
 
Prev Close ( Rs.)
299.95
Open ( Rs.)
300.00
 
High ( Rs.)
314.80
Low ( Rs.)
296.00
 
Volume
925
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)23.12  6.05  2.60  -1.09  -11.53  
   CEPS(Rs)26.27  9.29  5.75  2.09  -8.73  
   DPS(Rs)2.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)92.43  69.34  63.21  60.19  61.29  
   Tax Rate(%)24.91  -5.51  17.73  60.54  0.02  
Margin Ratios          
   Core EBITDA Margin(%)3.33  2.41  2.72  1.32  0.77  
   EBIT Margin(%)3.19  2.12  2.54  1.67  0.98  
   Pre Tax Margin(%)1.96  0.64  0.55  -0.44  -1.42  
   PAT Margin (%)1.47  0.68  0.45  -0.17  -1.42  
   Cash Profit Margin (%)1.68  1.04  1.01  0.34  -1.07  
Performance Ratios          
   ROA(%)8.27  2.41  1.08  -0.44  -4.11  
   ROE(%)28.58  9.12  4.21  -1.79  -17.03  
   ROCE(%)20.96  8.65  7.16  5.13  3.36  
   Asset Turnover(x)5.61  3.55  2.38  2.52  2.90  
   Sales/Fixed Asset(x)21.44  12.39  8.21  9.34  12.69  
   Working Capital/Sales(x)25.89  23.75  19.24  236.61  228.99  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.05  0.08  0.12  0.11  0.08  
   Receivable days21.74  31.92  49.82  54.02  58.40  
   Inventory Days23.90  36.25  47.13  36.99  28.46  
   Payable days8.36  11.88  21.94  24.86  17.80  
Valuation Parameters          
   PER(x)5.05  10.42  14.55  0.00  0.00  
   PCE(x)4.44  6.78  6.57  7.17  -4.22  
   Price/Book(x)1.26  0.91  0.60  0.25  0.60  
   Yield(%)1.71  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.17  0.24  0.32  0.22  0.22  
   EV/Core EBITDA(x)5.14  9.49  10.41  10.31  16.59  
   EV/EBIT(x)5.47  11.11  12.67  13.47  22.41  
   EV/CE(x)0.94  0.78  0.79  0.56  0.72  
   M Cap / Sales0.07  0.07  0.07  0.02  0.05  
Growth Ratio          
   Net Sales Growth(%)75.63  56.12  -8.07  -23.55  -6.56  
   Core EBITDA Growth(%)139.40  25.43  30.62  25.75  -57.59  
   EBIT Growth(%)163.73  30.34  40.24  29.96  -64.89  
   PAT Growth(%)282.38  132.65  339.50  90.59  -340.82  
   EPS Growth(%)282.38  132.65  339.50  90.59  -340.82  
Financial Stability Ratios          
   Total Debt/Equity(x)1.75  2.21  2.40  2.17  2.48  
   Current Ratio(x)1.35  1.22  1.20  1.01  1.02  
   Quick Ratio(x)0.81  0.57  0.76  0.56  0.78  
   Interest Cover(x)2.61  1.43  1.28  0.79  0.41  
   Total Debt/Mcap(x)1.38  2.43  4.02  8.70  4.12