POCL Enterprises Ltd
₹ 248
0.16%
21 May
10:27 a.m.
About
Incorporated in 1988, POCL Enterprises Ltd manufactures and trades various metals, chemicals and their oxides
Key Points
- Market Cap ₹ 690 Cr.
- Current Price ₹ 248
- High / Low ₹ 279 / 60.0
- Stock P/E 22.1
- Book Value ₹ 35.1
- Dividend Yield 0.20 %
- ROCE 32.0 %
- ROE 37.6 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 127% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.9%
- Company's median sales growth is 28.1% of last 10 years
Cons
- Stock is trading at 7.04 times its book value
- Promoter holding has decreased over last 3 years: -3.77%
* 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: Non Ferrous Metals Industry: Mining / Minerals / Metals
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 161 | 202 | 317 | 486 | 454 | 347 | 319 | 498 | 874 | 1,120 | 1,450 | |
| 16 | 155 | 195 | 312 | 474 | 450 | 342 | 310 | 486 | 845 | 1,081 | 1,387 | |
| Operating Profit | 1 | 7 | 7 | 5 | 11 | 4 | 5 | 9 | 12 | 29 | 39 | 63 |
| OPM % | 4% | 4% | 3% | 2% | 2% | 1% | 1% | 3% | 2% | 3% | 4% | 4% |
| -0 | 0 | 1 | 3 | 3 | 2 | 3 | 1 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 4 | 4 | 6 | 8 | 11 | 7 | 6 | 7 | 11 | 14 | 19 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 0 | 3 | 3 | 1 | 5 | -6 | -2 | 2 | 3 | 17 | 24 | 42 |
| Tax % | 33% | 40% | 34% | 26% | 42% | 0% | -61% | 18% | -6% | 25% | 26% | 25% |
| 0 | 1 | 2 | 1 | 3 | -6 | -1 | 1 | 3 | 13 | 18 | 31 | |
| EPS in Rs | 0.26 | 0.53 | 0.76 | 0.28 | 0.96 | -2.30 | -0.22 | 0.52 | 1.21 | 4.62 | 6.36 | 11.18 |
| Dividend Payout % | 0% | 37% | 26% | 0% | 25% | 0% | 0% | 0% | 0% | 0% | 8% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 33% |
| 3 Years: | 43% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 127% |
| 3 Years: | 107% |
| TTM: | 76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 130% |
| 3 Years: | 164% |
| 1 Year: | 291% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 26% |
| 3 Years: | 33% |
| Last Year: | 38% |
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 | 0.78 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 1 | 8 | 10 | 33 | 36 | 29 | 28 | 30 | 33 | 46 | 63 | 92 |
| 2 | 36 | 45 | 71 | 104 | 85 | 73 | 85 | 86 | 90 | 105 | 107 | |
| 3 | 10 | 10 | 10 | 30 | 19 | 32 | 10 | 26 | 21 | 26 | 20 | |
| Total Liabilities | 7 | 60 | 70 | 119 | 175 | 138 | 138 | 131 | 150 | 163 | 199 | 226 |
| 0 | 5 | 7 | 32 | 32 | 32 | 32 | 32 | 31 | 30 | 31 | 44 | |
| CWIP | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 7 | 55 | 61 | 87 | 143 | 104 | 106 | 99 | 119 | 132 | 165 | 180 | |
| Total Assets | 7 | 60 | 70 | 119 | 175 | 138 | 138 | 131 | 150 | 163 | 199 | 226 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -34 | 2 | -19 | -25 | 34 | 17 | -5 | 7 | 6 | 3 | 40 | |
| 0 | -1 | -5 | -2 | -1 | -2 | 0 | -1 | -1 | -1 | -3 | -20 | |
| -2 | 36 | 4 | 20 | 26 | -30 | -19 | 6 | -6 | -6 | 0 | -21 | |
| Net Cash Flow | 0 | 1 | 1 | -0 | -0 | 2 | -2 | -0 | 0 | -0 | 0 | 0 |
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 | 4 | 61 | 59 | 55 | 64 | 48 | 45 | 50 | 32 | 26 | 23 | 12 |
| Inventory Days | 65 | 46 | 25 | 29 | 39 | 21 | 55 | 47 | 51 | 24 | 24 | 25 |
| Days Payable | 63 | 10 | 12 | 7 | 21 | 13 | 32 | 9 | 18 | 7 | 7 | 3 |
| Cash Conversion Cycle | 6 | 98 | 73 | 77 | 82 | 56 | 68 | 88 | 65 | 43 | 41 | 34 |
| Working Capital Days | 38 | 96 | 84 | 83 | 83 | 65 | 75 | 98 | 66 | 45 | 44 | 38 |
| ROCE % | 23% | 12% | 7% | 10% | 3% | 5% | 7% | 9% | 21% | 24% | 32% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 May
-
Results Presentation For Q4 And Year Ended March 31, 2025
5 May - POCL reports highest ever FY25 revenue Rs1450 Cr, PAT Rs31.18 Cr; Q4 revenue Rs372.36 Cr, PAT Rs10.52 Cr.
-
Constitution Of The Corporate Social Responsibility Committee Of The Board
5 May - Audited FY25 results: Revenue ₹1450 Cr, Profit ₹42 Cr; 35% final dividend recommended; CSR committee formed.
-
Announcement under Regulation 30 (LODR)-Dividend Updates
5 May - Audited FY25 results with 35% final dividend recommended; CSR committee constituted.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 05.05.2025
5 May - Audited FY25 results: Net sales Rs 1450 Cr, profit Rs 31.18 Cr, final 35% dividend recommended.
Business Segments
1) Metals (65% in H1 FY25 vs 54% in FY22): [1] [2] [3] The company is engaged in Lead smelting, refining & alloying and manufactures metals including Zinc Metal & Lead Metal used in the manufacturing of cable sheaths, ammunition, X-Ray shields, etc. [4] The segment grew 163% between FY22 and FY24.