Polson Ltd
Incorporated in 1900, Polson Ltd does manufacturing and selling of Synthetic Organic Tanning Substance[1]
- Market Cap ₹ 163 Cr.
- Current Price ₹ 13,586
- High / Low ₹ 17,160 / 10,111
- Stock P/E 29.8
- Book Value ₹ 5,984
- Dividend Yield 0.00 %
- ROCE 6.51 %
- ROE 3.47 %
- Face Value ₹ 50.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -4.54% over past five years.
- Company has a low return on equity of 5.77% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Chemicals Industry: Dyes And Pigments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
76.09 | 82.69 | 97.00 | 103.27 | 103.94 | 108.28 | 105.77 | 108.94 | 96.70 | 88.61 | 97.53 | 83.86 | 92.09 | |
68.16 | 74.51 | 84.67 | 90.89 | 88.84 | 89.17 | 87.22 | 92.74 | 80.11 | 72.97 | 81.97 | 69.58 | 75.74 | |
Operating Profit | 7.93 | 8.18 | 12.33 | 12.38 | 15.10 | 19.11 | 18.55 | 16.20 | 16.59 | 15.64 | 15.56 | 14.28 | 16.35 |
OPM % | 10.42% | 9.89% | 12.71% | 11.99% | 14.53% | 17.65% | 17.54% | 14.87% | 17.16% | 17.65% | 15.95% | 17.03% | 17.75% |
5.33 | 8.82 | 2.78 | 6.92 | 21.88 | 6.57 | 9.93 | 6.09 | 4.85 | 3.98 | 2.73 | 3.43 | 2.54 | |
Interest | 4.66 | 6.41 | 7.32 | 7.57 | 8.72 | 6.56 | 6.70 | 6.91 | 6.50 | 5.71 | 4.47 | 5.55 | 4.53 |
Depreciation | 2.06 | 2.58 | 2.56 | 2.16 | 3.06 | 3.25 | 3.68 | 4.02 | 4.53 | 4.77 | 5.13 | 5.51 | 5.68 |
Profit before tax | 6.54 | 8.01 | 5.23 | 9.57 | 25.20 | 15.87 | 18.10 | 11.36 | 10.41 | 9.14 | 8.69 | 6.65 | 8.68 |
Tax % | 32.26% | 28.59% | 45.12% | 31.66% | 35.91% | 34.85% | 39.67% | 12.50% | 31.80% | 6.67% | 28.19% | 27.37% | |
4.42 | 5.72 | 2.87 | 6.55 | 16.15 | 10.33 | 10.91 | 9.93 | 7.10 | 8.53 | 6.23 | 4.83 | 6.34 | |
EPS in Rs | 221.00 | 286.00 | 143.50 | 327.50 | 807.50 | 516.50 | 545.50 | 496.50 | 355.00 | 426.50 | 311.50 | 241.50 | 317.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -5% |
3 Years: | -5% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | -12% |
3 Years: | -18% |
TTM: | 46% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 6% |
3 Years: | 13% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 7% |
3 Years: | 6% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Reserves | 28.83 | 34.51 | 38.79 | 45.31 | 61.45 | 69.06 | 80.10 | 90.04 | 95.63 | 104.17 | 110.59 | 115.58 | 119.07 |
48.53 | 57.77 | 59.19 | 90.85 | 67.23 | 62.78 | 74.19 | 69.08 | 65.26 | 45.45 | 59.72 | 49.57 | 35.22 | |
11.77 | 17.60 | 18.47 | 43.30 | 24.91 | 31.44 | 24.95 | 22.12 | 22.37 | 21.32 | 21.14 | 15.19 | 22.34 | |
Total Liabilities | 89.73 | 110.48 | 117.05 | 180.06 | 154.19 | 163.88 | 179.84 | 181.84 | 183.86 | 171.54 | 192.05 | 180.94 | 177.23 |
31.32 | 30.64 | 29.77 | 83.34 | 85.71 | 84.88 | 94.29 | 97.75 | 105.00 | 109.72 | 118.67 | 115.12 | 116.12 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.96 | 4.96 | 4.96 | 4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.15 | 1.15 | 1.35 |
53.45 | 74.88 | 82.32 | 91.76 | 68.48 | 79.00 | 85.55 | 84.09 | 78.86 | 60.83 | 72.23 | 64.67 | 59.76 | |
Total Assets | 89.73 | 110.48 | 117.05 | 180.06 | 154.19 | 163.88 | 179.84 | 181.84 | 183.86 | 171.54 | 192.05 | 180.94 | 177.23 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.20 | 10.60 | 13.19 | 19.12 | 35.09 | 19.35 | 6.13 | 11.15 | 31.73 | 22.41 | 1.54 | 12.17 | |
-4.94 | -14.13 | -5.77 | -45.87 | -0.29 | -8.67 | -11.35 | 0.27 | -21.92 | 3.31 | -8.91 | -0.07 | |
4.39 | 3.10 | -7.20 | 23.16 | -33.55 | -10.79 | 5.37 | -11.92 | -9.89 | -25.01 | 10.08 | -15.21 | |
Net Cash Flow | 3.65 | -0.43 | 0.22 | -3.59 | 1.25 | -0.10 | 0.16 | -0.49 | -0.08 | 0.72 | 2.71 | -3.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 53.77 | 41.85 | 55.58 | 59.48 | 89.72 | 95.67 | 82.37 | 86.64 | 83.87 | 75.17 | 50.64 | 52.67 |
Inventory Days | 87.19 | 117.65 | 97.42 | 68.25 | 18.30 | 50.26 | 131.51 | 126.27 | 84.58 | 71.96 | 254.06 | 255.70 |
Days Payable | 45.36 | 62.37 | 72.00 | 79.58 | 74.81 | 93.64 | 97.67 | 82.96 | 99.13 | 134.17 | 109.11 | 51.48 |
Cash Conversion Cycle | 95.60 | 97.13 | 81.00 | 48.15 | 33.22 | 52.28 | 116.21 | 129.95 | 69.32 | 12.97 | 195.59 | 256.89 |
Working Capital Days | 87.45 | 132.82 | 138.47 | 59.20 | 85.61 | 75.20 | 107.25 | 126.95 | 87.27 | 77.89 | 118.45 | 148.38 |
ROCE % | 15.69% | 15.28% | 13.13% | 14.60% | 14.34% | 16.04% | 13.42% | 11.61% | 10.54% | 9.50% | 8.13% | 6.51% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Board Meeting To Be Held On May 30, 2024 23 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Apr
-
Certificate Under Regulation 40(10)
11 Apr - PCS Certificate for transfer/transmission/transposition under regulation 40(10) for the half year ended March 31, 2024
- Compliance Certificate Under Regulation 7(3) For The Half Year Ended On March 31, 2024 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Regulation 74(5) of SEBU (DP) Regulations 2018 for the quarter ended March 31, 2024
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is a manufacturer and exporter of natural based vegetable tannin extracts and eco friendly leather chemicals for domestic and export market