Poona Dal and Oil Industries Ltd

Poona Dal and Oil Industries Ltd

₹ 73.1 3.79%
10 Jun - close price
About

Incorporated in 1993, Poona Dal And Oil Industries Ltd manufactures and trades in edible oil and pulses[1]

Key Points

Business Overview:[1]
Company is involved in processing of edible oils (primarily soy bean, palm and sunflower), apart from trading in pulses. It has two facilities at Shikrapur and Kurkumbh, near Pune in Maharashtra. The company has a marketing network across Maharashtra, Karnataka and Goa

  • Market Cap 41.8 Cr.
  • Current Price 73.1
  • High / Low 102 / 57.0
  • Stock P/E 31.2
  • Book Value 99.6
  • Dividend Yield 0.00 %
  • ROCE 3.29 %
  • ROE 2.38 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.73 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 68.6 days to 36.8 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -1.32% over past five years.
  • Company has a low return on equity of 1.98% over last 3 years.
  • Earnings include an other income of Rs.1.27 Cr.

* 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
41.16 76.38 34.11 42.88 31.76 27.56 24.58 23.27 22.99 45.87 37.09 31.18 33.05
40.64 75.96 33.78 42.45 31.26 27.24 24.32 23.02 22.58 45.51 36.79 31.14 32.98
Operating Profit 0.52 0.42 0.33 0.43 0.50 0.32 0.26 0.25 0.41 0.36 0.30 0.04 0.07
OPM % 1.26% 0.55% 0.97% 1.00% 1.57% 1.16% 1.06% 1.07% 1.78% 0.78% 0.81% 0.13% 0.21%
0.04 0.01 0.02 0.02 0.07 0.02 0.01 0.00 0.03 0.06 0.02 0.47 0.71
Interest 0.01 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.08 0.06 0.04 0.08 0.01 0.05 0.05 0.05 0.11 0.06 0.05 0.06 0.03
Profit before tax 0.47 0.34 0.31 0.36 0.56 0.29 0.22 0.20 0.33 0.36 0.27 0.45 0.75
Tax % 55.32% 17.65% 16.13% 16.67% 21.43% 27.59% 27.27% 20.00% 30.30% 27.78% 29.63% 22.22% 29.33%
0.21 0.28 0.26 0.30 0.44 0.21 0.16 0.17 0.24 0.26 0.20 0.35 0.54
EPS in Rs 0.37 0.49 0.46 0.53 0.77 0.37 0.28 0.30 0.42 0.46 0.35 0.61 0.95
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
280 186 251 295 189 183 157 162 243 185 98 147
276 183 248 281 188 182 155 160 241 183 97 146
Operating Profit 4 3 3 14 1 1 2 2 2 2 1 1
OPM % 1% 1% 1% 5% 1% 1% 1% 1% 1% 1% 1% 1%
1 1 1 2 3 17 0 0 1 0 0 1
Interest 1 1 1 1 0 1 1 1 0 0 0 0
Depreciation 1 1 1 1 1 0 0 0 0 0 0 0
Profit before tax 2 1 2 14 3 17 1 1 2 2 1 2
Tax % 33% 45% 36% 35% 27% 11% 26% 16% 26% 25% 27% 27%
2 1 1 9 2 15 1 1 1 1 1 1
EPS in Rs 2.82 1.31 2.21 16.00 3.92 26.51 1.58 1.91 2.45 2.03 1.37 2.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -1%
3 Years: -15%
TTM: 50%
Compounded Profit Growth
10 Years: 5%
5 Years: 8%
3 Years: -1%
TTM: 72%
Stock Price CAGR
10 Years: 16%
5 Years: 18%
3 Years: 4%
1 Year: 16%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 17 18 19 28 30 45 45 47 48 49 50 51
0 12 0 0 0 0 0 0 0 0 0 0
9 1 11 108 1 3 1 1 3 1 1 1
Total Liabilities 32 36 36 142 37 53 53 53 56 56 56 58
8 6 6 5 4 3 3 2 2 2 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
24 30 30 137 33 51 50 51 54 54 55 57
Total Assets 32 36 36 142 37 53 53 53 56 56 56 58

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -20 26 52 -65 16 -17 -2 12 6 -25 24
-0 0 1 1 3 17 -0 -0 0 1 -0 1
-4 12 -12 0 0 0 0 0 0 0 0 0
Net Cash Flow -5 -7 15 54 -63 33 -17 -2 12 6 -25 26

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 3 6 5 25 11 4 3 4 2 3 4 6
Inventory Days 16 38 14 60 38 13 16 21 19 9 121 22
Days Payable 11 0 14 133 0 0 0 0 2 0 0 1
Cash Conversion Cycle 8 44 6 -49 49 17 19 26 19 13 126 28
Working Capital Days 9 54 5 -50 48 17 56 63 26 25 144 37
ROCE % 15% 7% 11% 51% 8% 4% 4% 4% 4% 3% 2% 3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38% 70.38%
29.62% 29.62% 29.62% 29.62% 29.63% 29.62% 29.63% 29.62% 29.63% 29.61% 29.62% 29.62%
No. of Shareholders 5,6925,5065,4375,3545,3205,2305,2385,1895,1585,1605,2275,214

Documents