Polo Queen Industrial and Fintech Ltd

Polo Queen Industrial and Fintech Ltd

₹ 143 5.00%
12 Dec - close price
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 4,788 Cr.
  • Current Price 143
  • High / Low 143 / 36.2
  • Stock P/E 1,349
  • Book Value 5.64
  • Dividend Yield 0.00 %
  • ROCE 1.83 %
  • ROE 0.78 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Debtor days have improved from 81.1 to 44.7 days.

Cons

  • Stock is trading at 25.3 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 0.94% over last 3 years.
  • Earnings include an other income of Rs.2.78 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
18.40 13.51 12.68 16.57 19.77 19.10 22.43 15.03 13.11 13.83 26.47 25.77 23.25
17.10 12.62 11.31 15.48 17.79 17.74 21.40 13.95 12.45 12.71 25.81 24.68 22.22
Operating Profit 1.30 0.89 1.37 1.09 1.98 1.36 1.03 1.08 0.66 1.12 0.66 1.09 1.03
OPM % 7.07% 6.59% 10.80% 6.58% 10.02% 7.12% 4.59% 7.19% 5.03% 8.10% 2.49% 4.23% 4.43%
0.02 0.02 0.04 0.08 0.07 0.06 0.05 0.08 0.09 0.46 1.58 0.30 0.44
Interest 0.60 0.50 0.48 0.46 0.51 0.51 0.44 0.46 0.40 0.40 0.45 0.44 0.41
Depreciation 0.01 0.01 0.24 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07
Profit before tax 0.71 0.40 0.69 0.65 1.48 0.84 0.57 0.64 0.29 1.12 1.73 0.89 0.99
Tax % 26.76% 25.00% 31.88% 26.15% 31.08% 23.81% 61.40% 26.56% 37.93% 25.89% 19.08% 25.84% 32.32%
0.52 0.30 0.46 0.48 1.02 0.64 0.22 0.47 0.18 0.82 1.40 0.66 0.67
EPS in Rs 0.02 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.01 0.02 0.04 0.02 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
61.31 71.84 51.72 17.34 32.12 56.52 77.87 68.44 89.32
57.93 68.89 49.80 17.19 30.47 52.42 72.39 64.89 85.42
Operating Profit 3.38 2.95 1.92 0.15 1.65 4.10 5.48 3.55 3.90
OPM % 5.51% 4.11% 3.71% 0.87% 5.14% 7.25% 7.04% 5.19% 4.37%
0.26 0.24 0.38 0.65 0.23 0.09 0.26 2.20 2.78
Interest 1.69 1.52 1.40 1.05 1.44 1.92 1.94 1.73 1.70
Depreciation 0.16 0.14 0.11 0.09 0.06 0.28 0.27 0.25 0.25
Profit before tax 1.79 1.53 0.79 -0.34 0.38 1.99 3.53 3.77 4.73
Tax % 36.31% 33.33% 25.32% 0.00% 10.53% 28.14% 33.14% 23.61%
1.14 1.02 0.59 -0.34 0.33 1.43 2.36 2.87 3.55
EPS in Rs 0.03 0.03 0.02 -0.01 0.01 0.04 0.07 0.09 0.10
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 29%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 86%
TTM: 135%
Stock Price CAGR
10 Years: %
5 Years: 101%
3 Years: 90%
1 Year: 229%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 67.15 67.15 67.15 67.15 67.15 67.15 67.15 67.15 67.15
Reserves 112.97 113.92 114.55 113.98 115.39 117.02 118.93 121.32 122.34
10.82 11.93 15.88 14.97 15.40 16.43 14.24 14.65 12.26
12.74 10.63 6.71 7.59 7.68 15.61 18.51 8.49 19.88
Total Liabilities 203.68 203.63 204.29 203.69 205.62 216.21 218.83 211.61 221.63
179.60 179.53 179.49 179.43 179.38 183.91 183.71 183.47 183.61
CWIP 3.49 4.99 10.84 12.12 12.19 7.64 7.78 7.78 7.78
Investments 0.00 1.22 2.21 1.85 3.17 3.59 3.18 1.47 0.00
20.59 17.89 11.75 10.29 10.88 21.07 24.16 18.89 30.24
Total Assets 203.68 203.63 204.29 203.69 205.62 216.21 218.83 211.61 221.63

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.80 2.49 5.49 0.60 2.36 3.00 5.58 4.40
-5.22 -0.61 -6.63 -1.11 0.07 -0.18 -1.36 -3.10
1.64 -0.97 0.14 0.45 -2.47 -2.50 -4.31 -1.04
Net Cash Flow 0.21 0.91 -1.00 -0.06 -0.04 0.32 -0.09 0.26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 87.40 68.95 54.55 146.93 83.52 110.11 88.40 44.69
Inventory Days 14.67 9.96 19.07 51.05 25.22 16.59 12.48 17.43
Days Payable 76.00 59.02 52.75 202.29 100.35 112.99 93.39 45.99
Cash Conversion Cycle 26.07 19.88 20.86 -4.32 8.39 13.70 7.49 16.14
Working Capital Days 29.17 25.51 25.83 32.84 30.23 30.09 14.16 20.80
ROCE % 1.59% 1.17% 0.40% 0.87% 1.96% 2.72% 1.83%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 25.07% 25.08% 25.08% 25.08% 25.08% 25.08% 25.08% 25.08% 25.08%
No. of Shareholders 1,2463,7514,0654,9824,8114,8034,6244,6554,6224,6105,0275,093

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