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 ₹ 1,470 Cr.
- Current Price ₹ 43.8
- High / Low ₹ 66.0 / 33.6
- Stock P/E 1,021
- Book Value ₹ 5.53
- Dividend Yield 0.00 %
- ROCE 2.65 %
- ROE 1.25 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 21.7 days to 14.3 days
Cons
- Stock is trading at 7.92 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.72% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
37.43 | 41.34 | 43.64 | 43.26 | 83.46 | 61.31 | 71.84 | 51.72 | 17.34 | 32.12 | 56.52 | 76.75 | 69.67 | |
35.66 | 39.73 | 42.69 | 41.44 | 81.23 | 57.88 | 68.87 | 49.72 | 17.12 | 30.41 | 52.41 | 71.25 | 65.56 | |
Operating Profit | 1.77 | 1.61 | 0.95 | 1.82 | 2.23 | 3.43 | 2.97 | 2.00 | 0.22 | 1.71 | 4.11 | 5.50 | 4.11 |
OPM % | 4.73% | 3.89% | 2.18% | 4.21% | 2.67% | 5.59% | 4.13% | 3.87% | 1.27% | 5.32% | 7.27% | 7.17% | 5.90% |
0.07 | 0.03 | -0.49 | 0.01 | 0.08 | 0.14 | 0.09 | 0.27 | 0.65 | 0.05 | 0.03 | 0.04 | 0.02 | |
Interest | 1.36 | 1.23 | 0.84 | 1.33 | 1.32 | 1.67 | 1.51 | 1.39 | 1.04 | 1.43 | 1.91 | 1.82 | 1.61 |
Depreciation | 0.04 | 0.03 | 0.04 | 0.09 | 0.15 | 0.16 | 0.14 | 0.11 | 0.09 | 0.06 | 0.28 | 0.27 | 0.26 |
Profit before tax | 0.44 | 0.38 | -0.42 | 0.41 | 0.84 | 1.74 | 1.41 | 0.77 | -0.26 | 0.27 | 1.95 | 3.45 | 2.26 |
Tax % | 29.55% | 31.58% | -4.76% | 0.00% | 40.48% | 36.21% | 34.04% | 20.78% | 0.00% | 14.81% | 27.69% | 33.62% | |
0.31 | 0.26 | -0.44 | 0.42 | 0.51 | 1.10 | 0.93 | 0.62 | -0.26 | 0.22 | 1.42 | 2.29 | 1.44 | |
EPS in Rs | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | -0.01 | 0.01 | 0.04 | 0.07 | 0.04 | |||
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: | 6% |
5 Years: | 1% |
3 Years: | 64% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 20% |
3 Years: | 121% |
TTM: | -35% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 209% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 1% |
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 | 1.00 | 1.00 | 1.00 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 |
Reserves | 1.21 | 154.09 | 153.65 | 87.90 | 111.83 | 112.94 | 113.87 | 114.49 | 114.22 | 114.45 | 115.64 | 117.93 | 118.53 |
8.96 | 6.41 | 9.41 | 7.83 | 8.14 | 10.82 | 11.93 | 15.88 | 14.97 | 15.40 | 16.43 | 12.85 | 11.43 | |
1.69 | 5.32 | 1.98 | 3.28 | 5.67 | 12.72 | 10.61 | 6.70 | 7.58 | 7.67 | 15.59 | 18.49 | 9.19 | |
Total Liabilities | 12.86 | 166.82 | 166.04 | 166.16 | 192.79 | 203.63 | 203.56 | 204.22 | 203.92 | 204.67 | 214.81 | 216.42 | 206.30 |
3.23 | 154.94 | 155.00 | 155.04 | 179.69 | 179.60 | 179.53 | 179.49 | 179.43 | 179.38 | 183.91 | 183.71 | 183.60 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 3.49 | 4.99 | 10.84 | 12.12 | 12.19 | 7.64 | 7.78 | 7.78 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
9.62 | 11.87 | 11.03 | 11.11 | 12.53 | 18.19 | 16.69 | 11.54 | 10.02 | 10.75 | 20.91 | 22.58 | 12.57 | |
Total Assets | 12.86 | 166.82 | 166.04 | 166.16 | 192.79 | 203.63 | 203.56 | 204.22 | 203.92 | 204.67 | 214.81 | 216.42 | 206.30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.48 | 3.20 | -1.55 | 3.04 | 2.98 | 3.76 | 2.42 | 5.63 | 0.50 | 2.83 | 3.06 | 5.61 | |
-0.22 | -0.16 | -0.65 | -0.19 | -1.94 | -5.36 | -1.54 | -5.79 | -0.92 | -0.41 | -0.24 | -0.13 | |
-2.20 | -2.92 | 2.22 | -2.86 | -0.96 | 1.64 | -0.97 | 0.14 | 0.46 | -2.46 | -2.49 | -5.58 | |
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 | -0.10 |
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 | 10.92 | 63.48 | 43.66 | 53.49 | 36.91 | 87.40 | 68.95 | 54.55 | 146.93 | 83.52 | 110.11 | 89.69 |
Inventory Days | 80.46 | 33.42 | 41.46 | 30.91 | 10.70 | 14.67 | 9.96 | 19.07 | 51.05 | 25.22 | 16.59 | 12.70 |
Days Payable | 1.41 | 50.33 | 11.32 | 25.10 | 21.55 | 76.00 | 59.02 | 52.75 | 202.02 | 100.22 | 112.99 | 94.99 |
Cash Conversion Cycle | 89.97 | 46.57 | 73.80 | 59.30 | 26.06 | 26.07 | 19.88 | 20.86 | -4.04 | 8.53 | 13.70 | 7.41 |
Working Capital Days | 76.65 | 56.07 | 69.42 | 58.72 | 25.76 | 29.29 | 25.56 | 25.83 | 32.42 | 24.32 | 26.48 | 14.31 |
ROCE % | 15.71% | 1.86% | 0.61% | 1.11% | 1.23% | 1.80% | 1.52% | 1.11% | 0.40% | 0.86% | 1.95% | 2.65% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 21 Nov
- Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, November 08, 2023 8 Nov
- Board Meeting Intimation for Prior Intimation Of Meeting Of The Board Of Polo Queen Industrial And Fintech Limited To Be Held On Wednesday, November 08, 2023. 2 Nov
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Newspaper Advertisement
21 Oct - Newspaper Advertisement confirming dispatch of Postal Ballot Notice.
- Notice Of Postal Ballot Of Polo Queen Industrial And Fintech Limited. 19 Oct
Annual reports
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Financial Year 2023
from bse
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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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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]