Popular Foundations Ltd

AI

Popular Foundations Ltd

₹ 26.0 -5.91%
16 Oct - close price
About

Incorporated in 1998, Popular Foundations Ltd is in the business of construction.[1]

Key Points

Business Overview:[1]
PFL is engaged in Civil Construcion by handling diverse projects like Commercial buildings, Hotels , Factories, Art Centres, Residential Buildings, and Educational Institutions.

  • Market Cap ₹ 52.9 Cr.
  • Current Price ₹ 26.0
  • High / Low ₹ 36.0 / 23.0
  • Stock P/E 62.3
  • Book Value ₹ 21.3
  • Dividend Yield 0.00 %
  • ROCE 3.84 %
  • ROE 1.97 %
  • Face Value ₹ 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.48% over last 3 years.
  • Company has high debtors of 279 days.

* 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Sep 2024 Mar 2025 Sep 2025 Mar 2026
18.85 24.00 34.68 34.01 27.78
15.32 19.77 31.88 32.16 27.35
Operating Profit 3.53 4.23 2.80 1.85 0.43
OPM % 18.73% 17.62% 8.07% 5.44% 1.55%
0.05 0.34 0.04 0.08 0.39
Interest 0.76 0.74 0.78 0.59 0.61
Depreciation 0.11 0.22 0.21 0.22 0.25
Profit before tax 2.71 3.61 1.85 1.12 -0.04
Tax % 9.23% 32.96% 24.86% 17.86% -325.00%
2.45 2.42 1.39 0.92 0.09
EPS in Rs 1.78 1.19 0.68 0.45 0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20.28 25.89 47.10 51.82 58.68 61.79
18.96 23.65 45.44 45.22 51.63 59.52
Operating Profit 1.32 2.24 1.66 6.60 7.05 2.27
OPM % 6.51% 8.65% 3.52% 12.74% 12.01% 3.67%
0.43 0.41 1.57 0.09 0.37 0.47
Interest 1.79 1.97 1.55 1.45 1.52 1.19
Depreciation 0.25 0.30 0.33 0.28 0.43 0.48
Profit before tax -0.29 0.38 1.35 4.96 5.47 1.07
Tax % -24.14% 5.26% 11.85% 30.24% 30.35% 5.61%
-0.21 0.36 1.20 3.46 3.81 1.01
EPS in Rs -1.75 3.00 10.00 2.31 1.87 0.50
Dividend Payout % 0.00% 0.00% 16.67% 13.01% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 9%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 43%
3 Years: -10%
TTM: -77%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -2%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 8%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.00 1.00 1.00 15.01 20.38 20.38
Reserves 12.47 12.84 13.84 8.42 22.32 23.01
14.44 18.36 17.54 15.78 11.36 14.13
13.72 17.09 16.27 23.77 19.29 26.93
Total Liabilities 41.63 49.29 48.65 62.98 73.35 84.45
5.50 7.15 7.03 3.98 4.23 4.95
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.05 0.05 0.00 0.00 0.00 0.00
36.08 42.09 41.62 59.00 69.12 79.50
Total Assets 41.63 49.29 48.65 62.98 73.35 84.45

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.88 -0.13 2.73 -6.30 -10.64 -2.06
-0.67 -1.88 -0.02 2.77 -0.57 -1.08
-0.02 1.94 -2.57 3.51 11.38 2.77
Net Cash Flow 0.19 -0.07 0.13 -0.01 0.17 -0.37
Free Cash Flow 0.51 -2.08 2.54 -3.53 -11.20 -3.14
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 67% -3% 164% -84% -134% -77%

Ratios

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 407.66 272.52 188.16 316.33 258.39 278.58
Inventory Days 216.90 377.34 85.74 61.26 375.10 346.62
Days Payable 251.30 281.91 87.03 174.00 300.80 370.19
Cash Conversion Cycle 373.25 367.95 186.87 203.59 332.68 255.01
Working Capital Days 260.43 244.18 130.11 188.63 254.84 250.93
ROCE % 7.75% 8.83% 17.91% 14.92% 3.84%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Institutional Projects Share of Revenue
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Order Book Position
binary (1=Healthy)
Business Focus - Project Types
binary (1=Present)
Geographic Presence
locations

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
61.39% 61.39% 61.39% 61.39% 61.39%
38.62% 38.61% 38.60% 38.59% 38.61%
No. of Shareholders 1,152963836754734

Documents