Pocl Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 539195 | NSE: | Metal - Non Ferrous | Small Cap

Pocl Enterprises Share Price

280.10 -0.15 -0.05%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Pocl Enterprises

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

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Pocl Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
12.13
Market Cap:
156.2 Cr.
52-wk low:
110
52-wk high:
369

Is Pocl Enterprises Ltd an attractive stock to invest in?

1. Is Pocl Enterprises Ltd a good quality company?

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

2. Is Pocl Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Pocl Enterprises Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Pocl Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Pocl Enterprises 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 Pocl Enterprises:

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.
Pocl Enterprises 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 % 12.1%14.5%8.7%3.8%5.1%-0.1%3%4.8%7.1%15.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16.81622033174864543473194988741,056
Sales YoY Gr.-867.3%25.4%56.1%53%-6.6%-23.6%-8.1%56.1%75.6%-
Adj EPS 2.82.44.1-1.71.6-14-3.11.86.223.323.1
YoY Gr.--12.3%69.8%-140.6%NA-963%NANA246.9%275%-
BVPS (₹) 24.924.527.469.174.161.360.263.269.392.4110.3
Adj Net
Profit
0.21.42.3-0.90.9-7.8-1.713.51313
Cash Flow from Ops. 1.9-34.42.4-18.7-25.134.416.7-5.57.36.4-
Debt/CF from Ops. 0.9-1.119-3.8-4.22.54.4-15.511.714.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 55.2%12.5%36.1%75.6%
Adj EPS 26.7%70.4%NA275%
BVPS15.7%4.5%15.4%33.3%
Share Price - 50% 97% 147.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11.317.215.7-3.52.3-20.7-5.12.99.428.822.8
Op. Profit
Mgn %
3.643.51.72.30.81.52.72.43.33
Net Profit
Mgn %
1.30.81.1-0.30.2-1.7-0.50.30.71.51.2
Debt to
Equity
0.92.62.91.82.52.52.22.42.21.8-
Working Cap
Days
1165788728295105113775124
Cash Conv.
Cycle
54063536370697757385

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 22.80%

Sales growth is growing at healthy rate in last 3 years 36.10%

Debt to equity has declined versus last 3 years average to 1.75

Sales growth is good in last 4 quarters at 40.21%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Pocl Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 23.1 -
TTM Sales (₹ Cr.) 1,056 -
BVPS (₹.) 110.3 -
Reserves (₹ Cr.) 56 -
P/BV 2.54 -
PE 12.13 -
From the Market
52 Week Low / High (₹) 110.00 / 369.00
All Time Low / High (₹) 14.25 / 369.00
Market Cap (₹ Cr.) 156
Equity (₹ Cr.) 5.6
Face Value (₹) 10
Industry PE 11.7

Management X-Ray of Pocl Enterprises:

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

Key Ratios of Pocl Enterprises

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
Sales17162203317486454347319498874
Operating Expenses 16156196312474450342310486845
Manufacturing Costs0111113161915111725
Material Costs16133170283438411308282445790
Employee Cost 056810121191215
Other Costs 0699109871215
Operating Profit 0775114591229
Operating Profit Margin (%) 2.6%4.0%3.4%1.7%2.3%0.8%1.3%2.7%2.4%3.3%
Other Income 0012323101
Interest 044681176711
Depreciation 0111122222
Exceptional Items 0001000000
Profit Before Tax 03315-6-22317
Tax 011020-1004
Profit After Tax 01213-6-11313
PAT Margin (%) 0.6%0.9%1.0%0.2%0.5%-1.4%-0.2%0.5%0.7%1.5%
Adjusted EPS (₹)1.32.73.81.44.8-11.5-1.12.66.123.1
Dividend Payout Ratio (%)0%37%26%0%25%0%0%0%0%9%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 2141539413434353952
Share Capital 1666666666
Reserves 181033362928303346
Minority Interest0000000000
Debt23644711048572858287
Long Term Debt0011100121312
Short Term Debt23643701048472726974
Trade Payables345625152772214
Others Liabilities 06555454710
Total Liabilities 76070119175138138130150162

Fixed Assets

Gross Block0111533353638404141
Accumulated Depreciation077134681011
Net Fixed Assets05732323232323130
CWIP 0020011000
Investments 0000000000
Inventories3171223472446366352
Trade Receivables0273348856043444361
Cash Equivalents 2344463333
Others Assets28121371413151015
Total Assets 76070119175138138130150162

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2-342-19-253417-576
PBT 03315-6-22317
Adjustment 0446911981012
Changes in Working Capital 1-40-4-25-39319-15-5-19
Tax Paid 0-10-10-1000-4
Cash Flow From Investing Activity 0-1-5-2-1-20-1-1-1
Capex 0-1-4-2-2-20-1-1-1
Net Investments 0000100000
Others 00-10000000
Cash Flow From Financing Activity -23642026-30-196-6-6
Net Proceeds from Shares 0500000000
Net Proceeds from Borrowing 0010000121-1
Interest Paid 0-4-4-5-8-10-7-5-7-10
Dividend Paid 00-1-10-10000
Others -23572734-20-12-105
Net Cash Flow 011002-2000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.3919.1314.582.896.69-17.03-1.794.219.1228.58
ROCE (%)13.5622.9412.378.299.913.365.137.168.6520.96
Asset Turnover Ratio2.455.473.473.73.352.92.522.383.555.61
PAT to CFO Conversion(x)INF-341-19-8.33N/AN/A-52.330.46
Working Capital Days
Receivable Days10274942495854503222
Inventory Days70202318262837473624
Payable Days71910713182522128

Pocl Enterprises Ltd Stock News

Pocl Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pocl Enterprises on 28-Mar-2024 16:01 is ₹280.1.
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 28-Mar-2024 16:01 the market cap of Pocl Enterprises stood at ₹156.2.
The latest P/E ratio of Pocl Enterprises as of 28-Mar-2024 16:01 is 12.13.
The latest P/B ratio of Pocl Enterprises as of 28-Mar-2024 16:01 is 2.54.
The 52-week high of Pocl Enterprises is ₹369.0 and the 52-week low is ₹110.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pocl Enterprises is ₹1,056 ( Cr.) .

About Pocl Enterprises Ltd

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