Polo Queen Industrial and Fintech Ltd
Polo Queen Industrial and Fintech Ltd is engaged in production and marketing of FMCG products in the domestic market with supplies to the defense sector, development of I.T. Park as well trading in chemicals and minerals. [1]
- Market Cap ₹ 1,424 Cr.
- Current Price ₹ 42.4
- High / Low ₹ 85.0 / 33.6
- Stock P/E 560
- Book Value ₹ 5.51
- Dividend Yield 0.00 %
- ROCE 1.95 %
- ROE 0.78 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 7.70 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -1.61% over past five years.
- Company has a low return on equity of 0.25% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.70 | 37.43 | 41.34 | 43.64 | 43.26 | 83.46 | 61.31 | 71.84 | 51.72 | 17.34 | 32.12 | 56.52 | 68.12 | |
11.01 | 35.66 | 39.73 | 42.69 | 41.44 | 81.23 | 57.88 | 68.87 | 49.72 | 17.12 | 30.41 | 52.41 | 62.29 | |
Operating Profit | 0.69 | 1.77 | 1.61 | 0.95 | 1.82 | 2.23 | 3.43 | 2.97 | 2.00 | 0.22 | 1.71 | 4.11 | 5.83 |
OPM % | 5.90% | 4.73% | 3.89% | 2.18% | 4.21% | 2.67% | 5.59% | 4.13% | 3.87% | 1.27% | 5.32% | 7.27% | 8.56% |
0.06 | 0.07 | 0.03 | -0.49 | 0.01 | 0.08 | 0.14 | 0.09 | 0.27 | 0.65 | 0.05 | 0.03 | 0.03 | |
Interest | 0.30 | 1.36 | 1.23 | 0.84 | 1.33 | 1.32 | 1.67 | 1.51 | 1.39 | 1.04 | 1.43 | 1.91 | 1.86 |
Depreciation | 0.05 | 0.04 | 0.03 | 0.04 | 0.09 | 0.15 | 0.16 | 0.14 | 0.11 | 0.09 | 0.06 | 0.28 | 0.43 |
Profit before tax | 0.40 | 0.44 | 0.38 | -0.42 | 0.41 | 0.84 | 1.74 | 1.41 | 0.77 | -0.26 | 0.27 | 1.95 | 3.57 |
Tax % | 32.50% | 29.55% | 31.58% | -4.76% | 0.00% | 40.48% | 36.21% | 34.04% | 20.78% | 0.00% | 14.81% | 27.69% | |
Net Profit | 0.27 | 0.31 | 0.26 | -0.44 | 0.42 | 0.51 | 1.10 | 0.93 | 0.62 | -0.26 | 0.22 | 1.42 | 2.54 |
EPS in Rs | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | -0.01 | 0.01 | 0.04 | 0.07 | ||||
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: | 4% |
5 Years: | -2% |
3 Years: | 3% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 5% |
3 Years: | 32% |
TTM: | 162% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 147% |
1 Year: | -40% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.00 | 1.00 | 1.00 | 1.00 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | |
Reserves | 0.91 | 1.21 | 154.09 | 153.65 | 87.90 | 111.83 | 112.94 | 113.87 | 114.49 | 114.22 | 114.45 | 115.64 | 117.70 |
9.83 | 8.96 | 6.41 | 9.41 | 7.83 | 8.14 | 10.82 | 11.93 | 15.88 | 14.97 | 15.40 | 16.43 | 14.28 | |
2.71 | 1.69 | 5.32 | 1.98 | 3.28 | 5.67 | 12.72 | 10.61 | 6.70 | 7.58 | 7.67 | 15.59 | 24.46 | |
Total Liabilities | 14.45 | 12.86 | 166.82 | 166.04 | 166.16 | 192.79 | 203.63 | 203.56 | 204.22 | 203.92 | 204.67 | 214.81 | 223.59 |
3.05 | 3.23 | 154.94 | 155.00 | 155.04 | 179.69 | 179.60 | 179.53 | 179.49 | 179.43 | 179.38 | 183.91 | 183.86 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 3.49 | 4.99 | 10.84 | 12.12 | 12.19 | 7.64 | 7.64 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
11.39 | 9.62 | 11.87 | 11.03 | 11.11 | 12.53 | 18.19 | 16.69 | 11.54 | 10.02 | 10.75 | 20.91 | 29.74 | |
Total Assets | 14.45 | 12.86 | 166.82 | 166.04 | 166.16 | 192.79 | 203.63 | 203.56 | 204.22 | 203.92 | 204.67 | 214.81 | 223.59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.48 | 3.20 | -1.55 | 3.04 | 2.98 | 3.76 | 2.42 | 5.63 | 0.50 | 2.83 | 3.06 | ||
-0.22 | -0.16 | -0.65 | -0.19 | -1.94 | -5.36 | -1.54 | -5.79 | -0.92 | -0.41 | -0.24 | ||
-2.20 | -2.92 | 2.22 | -2.86 | -0.96 | 1.64 | -0.97 | 0.14 | 0.46 | -2.46 | -2.49 | ||
Net Cash Flow | 0.06 | 0.12 | 0.02 | 0.00 | 0.08 | 0.04 | -0.08 | -0.02 | 0.05 | -0.05 | 0.33 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22.77 | 10.92 | 63.48 | 43.66 | 53.49 | 36.91 | 87.40 | 68.95 | 54.55 | 146.93 | 83.52 | 110.11 |
Inventory Days | 27.05 | 80.46 | 33.42 | 41.46 | 30.91 | 10.70 | 14.67 | 9.96 | 19.07 | 51.05 | 25.22 | 16.59 |
Days Payable | 8.23 | 1.41 | 50.33 | 11.32 | 25.10 | 21.55 | 76.00 | 59.02 | 52.75 | 202.02 | 100.22 | 112.99 |
Cash Conversion Cycle | 41.59 | 89.97 | 46.57 | 73.80 | 59.30 | 26.06 | 26.07 | 19.88 | 20.86 | -4.04 | 8.53 | 13.70 |
Working Capital Days | 270.47 | 76.65 | 56.07 | 69.42 | 58.72 | 25.76 | 29.29 | 25.56 | 25.83 | 32.42 | 24.32 | 26.48 |
ROCE % | 8.38% | 15.71% | 1.86% | 0.61% | 1.11% | 1.23% | 1.80% | 1.52% | 1.11% | 0.40% | 0.86% | 1.95% |
Documents
Announcements
- Closure of Trading Window 25 Mar
- Revised Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 3 Mar
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 3 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper Publication of the Unaudited Financial Results for the quarter ended on 31.12.2022
- Unaudited Financial Results For The Quarter And Nine Months Ended On 31.12.2022 13 Feb
Product Range
Personal Care: The range of personal care products of the Co includes soaps and hand wash.
Home Care: The products range from mosquito insect repellent coils to domestic cleaners to air fresheners.
Kitchen Care: It includes Dishwash soap under the brand Poloqueen Shudh.
Fabric Care: The products offered include detergent powder, soaps, and fabric whiteners. [1]