POCL Enterprises Ltd
Incorporated in 1988, POCL Enterprises Ltd manufactures and trades various metals, chemicals and their oxides
- Market Cap ₹ 179 Cr.
- Current Price ₹ 320
- High / Low ₹ 369 / 122
- Stock P/E 13.9
- Book Value ₹ 102
- Dividend Yield 0.62 %
- ROCE 21.0 %
- ROE 28.6 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 38.3% CAGR over last 5 years
- Debtor days have improved from 35.8 to 25.5 days.
- Company's working capital requirements have reduced from 70.0 days to 45.4 days
Cons
- Stock is trading at 3.14 times its book value
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 1 | 17 | 161 | 202 | 317 | 486 | 454 | 347 | 319 | 498 | 874 | 1,056 | |
2 | 1 | 16 | 155 | 195 | 312 | 474 | 450 | 342 | 310 | 486 | 845 | 1,024 | |
Operating Profit | 0 | 0 | 1 | 7 | 7 | 5 | 11 | 4 | 5 | 9 | 12 | 29 | 32 |
OPM % | 6% | 3% | 4% | 4% | 3% | 2% | 2% | 1% | 1% | 3% | 2% | 3% | 3% |
0 | 0 | -0 | 0 | 1 | 3 | 3 | 2 | 3 | 1 | 0 | 1 | 0 | |
Interest | 0 | 0 | 0 | 4 | 4 | 6 | 8 | 11 | 7 | 6 | 7 | 11 | 13 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 0 | 0 | 0 | 3 | 3 | 1 | 5 | -6 | -2 | 2 | 3 | 17 | 18 |
Tax % | 75% | 33% | 33% | 40% | 34% | 26% | 42% | 0% | 61% | 18% | -6% | 25% | |
0 | 0 | 0 | 1 | 2 | 1 | 3 | -6 | -1 | 1 | 3 | 13 | 13 | |
EPS in Rs | 0.26 | 0.26 | 1.28 | 2.67 | 3.78 | 1.40 | 4.79 | -11.53 | -1.09 | 2.60 | 6.04 | 23.12 | 23.10 |
Dividend Payout % | 0% | 0% | 0% | 37% | 26% | 0% | 25% | 0% | 0% | 0% | 0% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 36% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 38% |
3 Years: | 196% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 55% |
3 Years: | 104% |
1 Year: | 141% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 15% |
Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 0 | 0 | 1 | 8 | 10 | 33 | 36 | 29 | 28 | 30 | 33 | 46 | 51 |
0 | 0 | 2 | 36 | 45 | 71 | 104 | 85 | 73 | 85 | 86 | 90 | 99 | |
1 | 0 | 3 | 10 | 10 | 10 | 30 | 19 | 32 | 10 | 26 | 21 | 62 | |
Total Liabilities | 2 | 2 | 7 | 60 | 70 | 119 | 175 | 138 | 138 | 131 | 150 | 163 | 218 |
0 | 0 | 0 | 5 | 7 | 32 | 32 | 32 | 32 | 32 | 31 | 30 | 31 | |
CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | 1 | 7 | 55 | 61 | 87 | 143 | 104 | 106 | 99 | 119 | 132 | 186 | |
Total Assets | 2 | 2 | 7 | 60 | 70 | 119 | 175 | 138 | 138 | 131 | 150 | 163 | 218 |
Cash Flows
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | -34 | 2 | -19 | -25 | 34 | 17 | -5 | 7 | 6 | |||
0 | -1 | -5 | -2 | -1 | -2 | 0 | -1 | -1 | -1 | |||
-2 | 36 | 4 | 20 | 26 | -30 | -19 | 6 | -6 | -6 | |||
Net Cash Flow | 0 | 1 | 1 | -0 | -0 | 2 | -2 | -0 | 0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 138 | 207 | 4 | 61 | 59 | 55 | 64 | 48 | 45 | 50 | 32 | 26 |
Inventory Days | 122 | 140 | 65 | 46 | 25 | 29 | 39 | 21 | 55 | 47 | 51 | 24 |
Days Payable | 138 | 84 | 63 | 10 | 12 | 7 | 21 | 13 | 32 | 9 | 18 | 7 |
Cash Conversion Cycle | 122 | 263 | 6 | 98 | 73 | 77 | 82 | 56 | 68 | 88 | 65 | 43 |
Working Capital Days | 166 | 335 | 38 | 96 | 84 | 83 | 83 | 65 | 75 | 98 | 66 | 45 |
ROCE % | 7% | 3% | 23% | 12% | 7% | 10% | 3% | 5% | 7% | 9% | 21% |
Documents
Announcements
-
Compliance Certificate For The Year Ended March 31, 2024
9 Apr - Compliance Certificate as per Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March 2024.
- Non-Applicability Of Large Corporate Entity Criteria For The Year Ended 31St March 2024 6 Apr
- Closure of Trading Window 28 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 11 Mar
Product Profile:[1]
a) Metallic Oxide Division: Red Lead, Litharge, Lead Sub Oxide, Zinc Oxide
b) Plastic Additive Division:[2] PVC stabilizer is used applications like RPVC Pipes, Fittings Profiles, Cable Insulations, PVC Compounds & Foot Wear
c) Zinc Refining Division:[3] Used in varactors, thermal papers, electroplating, dietary supplement in animal feed, ceramic, floor tiles, frits & glazes. Primarily used as accelerator, activator & reinforcing agent in rubber
d) Lead Alloying Division:[4] Used in sound barriers and as a shield against X-rays, plumbing industry and is also added to paints