Polson Ltd - Stock Valuation and Financial Performance

BSE: 507645 | NSE: | Chemicals | Small Cap

Polson Share Price

13,380.05 -30.95 -0.23%
as on 24-Apr'24 16:01

DeciZen - make an informed investing decision on Polson

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Polson stock performance -

mw4me loader
P/E Ratio (SA):
25.31
Market Cap:
160.6 Cr.
52-wk low:
10,111.3
52-wk high:
17,160

Is Polson Ltd an attractive stock to invest in?

1. Is Polson Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Polson Ltd is a below average quality company.

2. Is Polson Ltd undervalued or overvalued?

The key valuation ratios of Polson Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Polson Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Polson Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Polson:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Polson Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 11.1%10%9%11.3%9%10%7.1%8.6%6.2%5.2%-
Value Creation
Index
-0.2-0.3-0.4-0.2-0.4-0.3-0.5-0.4-0.6-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9710410410810610996.788.697.583.992
Sales YoY Gr.-7.1%0.2%4%-2.3%3%-11.2%-8.4%10.1%-14%-
Adj EPS 454.8533.6443845.4682.8906.5566.9777.7567.7402.9528.7
YoY Gr.-17.3%-17%90.9%-19.2%32.8%-37.5%37.2%-27%-29%-
BVPS (₹) 3,221.33,7675,113.15,805.26,725.17,553.48,019.38,730.89,191.99,625.810,033.2
Adj Net
Profit
5.56.45.910.18.210.96.89.36.84.86
Cash Flow from Ops. 13.21935.119.46.111.231.722.41.512.2-
Debt/CF from Ops. 4.54.81.93.212.16.22.1238.84.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.6%-4.5%-4.6%-14%
Adj EPS -1.3%-10%-10.8%-29%
BVPS12.9%7.4%6.3%4.7%
Share Price 18.8% 4.6% 14.1% 17.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
14.71510.915.410.912.77.39.36.34.35.4
Op. Profit
Mgn %
14.713.116.118.71916.116.71916.918.517.8
Net Profit
Mgn %
5.66.25.79.47.810710.575.86.9
Debt to
Equity
1.521.10.90.90.80.70.40.50.4-
Working Cap
Days
26929627523524624325823822628392
Cash Conv.
Cycle
57513548769085517012614

Recent Performance Summary

Sales growth is good in last 4 quarters at 13.09%

Return on Equity has declined versus last 3 years average to 5.40%

Sales growth has been subdued in last 3 years -4.64%

Net Profit has been subdued in last 3 years -10.76%

Latest Financials - Polson Ltd.

Standalone Consolidated
TTM EPS (₹) 528.7 -
TTM Sales (₹ Cr.) 92.1 -
BVPS (₹.) 10,033.2 -
Reserves (₹ Cr.) 120 -
P/BV 1.33 -
PE 25.31 -
From the Market
52 Week Low / High (₹) 10111.30 / 17160.00
All Time Low / High (₹) 99.40 / 26336.55
Market Cap (₹ Cr.) 161
Equity (₹ Cr.) 0.6
Face Value (₹) 50
Industry PE 49.6

Management X-Ray of Polson:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales9710410410810610997899884
Operating Expenses 85928989879381738270
Manufacturing Costs1213121114131213148
Material Costs55605353475445364239
Employee Cost 4554555555
Other Costs 14151921212118202117
Operating Profit 12121519181616161614
Operating Profit Margin (%) 12.7%11.9%14.5%17.6%17.4%14.8%16.7%17.6%15.9%17.0%
Other Income 4775465432
Interest 7897776646
Depreciation 3233445556
Exceptional Items 00151600001
Profit Before Tax 7102516181110997
Tax 2396713122
Profit After Tax 47161011107965
PAT Margin (%) 4.4%6.3%15.5%9.5%10.3%9.1%7.3%9.6%6.4%5.8%
Adjusted EPS (₹)359.3545.61,346.1860.5909.5827.3591.5711.0519.1402.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 39466270819196105111116
Share Capital 1111111111
Reserves 39456169809096104111116
Minority Interest0000000000
Debt59916760696459435746
Long Term Debt37614841484340282117
Short Term Debt22302019212118153629
Trade Payables1315131312121213126
Others Liabilities 6281221171517111213
Total Liabilities 117180154164180182184172192181

Fixed Assets

Gross Block30102106106118128140137150161
Accumulated Depreciation0192023263034384247
Net Fixed Assets30838683939810599108114
CWIP 0000000000
Investments 5502200111
Inventories17133717191072927
Trade Receivables15172628242622181412
Cash Equivalents 512616817751
Others Assets46613837293129393526
Total Assets 117180154164180182184172192181

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 131935196113222212
PBT 7102516181110997
Adjustment 108118410101399
Changes in Working Capital -1553-11-6153-14-2
Tax Paid -2-3-6-7-5-4-3-2-2-1
Cash Flow From Investing Activity -6-460-9-110-223-90
Capex -2-56-5-1-2-8-11-9-14-1
Net Investments 0050-108-91051
Others -4100-710-1200
Cash Flow From Financing Activity -723-34-115-12-10-2510-15
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -123-130000000
Interest Paid -7-7-8-6-6-7-6-5-4-5
Dividend Paid 0000000000
Others 17-12-512-5-4-2014-10
Net Cash Flow 0-41000013-3
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)11.8115.6230.3215.7614.5211.597.68.495.794.28
ROCE (%)14.7214.6625.6417.1617.2611.6110.539.538.217.28
Asset Turnover Ratio0.880.70.620.680.620.60.530.50.540.45
PAT to CFO Conversion(x)3.252.712.191.90.551.14.572.440.332.4
Working Capital Days
Receivable Days44567491908391835956
Inventory Days645228174159553668123
Payable Days74849691102849912911284

Polson Ltd Stock News

Polson Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Polson on 24-Apr-2024 16:01 is ₹13,380.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Apr-2024 16:01 the market cap of Polson stood at ₹160.6.
The latest P/E ratio of Polson as of 24-Apr-2024 16:01 is 25.31.
The latest P/B ratio of Polson as of 24-Apr-2024 16:01 is 1.33.
The 52-week high of Polson is ₹17,160 and the 52-week low is ₹10,111.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Polson is ₹92.10 ( Cr.) .

About Polson Ltd

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