Polo Queen Industrial and Fintech Ltd

Polo Queen Industrial and Fintech Ltd

₹ 49.5 -4.99%
25 Apr 9:30 a.m.
About

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]

Key Points

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]

  • Market Cap 1,662 Cr.
  • Current Price 49.5
  • High / Low 79.4 / 34.0
  • Stock P/E 1,250
  • 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 9.42 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
12.84 9.78 11.97 18.40 13.51 12.68 16.57 19.77 19.10 22.43 15.03 13.11 13.83
11.60 9.48 11.44 17.10 12.61 11.30 15.46 17.75 17.78 21.40 13.94 12.44 12.72
Operating Profit 1.24 0.30 0.53 1.30 0.90 1.38 1.11 2.02 1.32 1.03 1.09 0.67 1.11
OPM % 9.66% 3.07% 4.43% 7.07% 6.66% 10.88% 6.70% 10.22% 6.91% 4.59% 7.25% 5.11% 8.03%
0.01 0.05 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.02 0.00 0.00 0.00
Interest 0.58 0.33 0.33 0.60 0.50 0.47 0.46 0.50 0.43 0.40 0.42 0.36 0.35
Depreciation 0.01 0.02 0.01 0.01 0.01 0.24 0.06 0.06 0.07 0.07 0.06 0.06 0.06
Profit before tax 0.66 0.00 0.19 0.70 0.39 0.68 0.61 1.46 0.82 0.58 0.61 0.25 0.70
Tax % 10.61% 26.32% 25.71% 25.64% 30.88% 26.23% 30.82% 23.17% 62.07% 26.23% 40.00% 25.71%
0.59 0.02 0.14 0.52 0.29 0.47 0.44 1.00 0.63 0.21 0.45 0.15 0.52
EPS in Rs 0.02 0.00 0.00 0.02 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.00 0.02
Raw PDF

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 64.40
35.66 39.73 42.69 41.44 81.23 57.88 68.87 49.72 17.12 30.41 52.41 71.25 60.50
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 3.90
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% 6.06%
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 1.53
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 0.25
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 2.14
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 1.33
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: -5%
Compounded Profit Growth
10 Years: 24%
5 Years: 20%
3 Years: 121%
TTM: -48%
Stock Price CAGR
10 Years: %
5 Years: 26%
3 Years: 287%
1 Year: 22%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92%
25.08% 25.08% 25.08% 25.08% 25.08% 25.07% 25.08% 25.08% 25.08% 25.08% 25.08% 25.08%
No. of Shareholders 5385401,2463,7514,0654,9824,8114,8034,6244,6554,6224,610

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