Polson Live BSE/NSE | Polson Fundamenta data | Polson Balance sheet | Polson Quarterly Results | Polson Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

91.56
18.42
50

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

152.30
N/A
0.95

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.21
0.95
0.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.36
5.55
-3.24

PAT CAGR (%)

10 Years
5 Years
3 Years

7.38
8.68
-1.31

P:E (Median)

8 Years
5 Years
3 Years

10.30
10.97
13.60

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.04
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.77
8.33
8.12

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 11 25 -57% 21 32 -34% 29 26 10% 22 27 -19%
Expenses 9 21 -56% 17 26 -34% 23 21 9% 18 24 -22%
EBITDA 2 4 -61% 4 6 -33% 5 5 15% 3 3 7%
EBIDTM 15% 17% 18% 17% 18% 18% 16% 12%
Other Income 1 1 -50% 1 2 -44% 1 1 11% 1 2 -10%
Interest 1 2 -25% 2 2 -5% 2 2 -5% 2 2 -15%
Depreciation 1 1 14% 1 1 -56% 2 1 47% 1 1 53%
PBT 0 3 - 3 4 -41% 3 3 13% 2 2 -8%
Tax 0 1 -96% 1 -1 - 1 1 39% 1 1 -17%
PAT 0 2 - 1 5 -70% 3 2 6% 1 1 -3%
PATM -3% 7% 7% 15% 9% 9% 6% 5%
EPS -28.50 184.40 - 146.20 484.50 -70% 251.60 237.70 6% 127.70 131.60 -3%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 82 109 106 108 104 104 97 83 76 73 60 Net Sales Growth -25% 3% -2% 4% 0% 7% 17% 9% 4% 23% Cost Of Goods Sold 45 54 47 53 53 60 55 50 45 44 36 Gross Profit 38 55 59 56 52 44 42 33 31 29 23 GP Margin 46% 50% 56% 51% 50% 43% 43% 39% 40% 40% 39% Total Expenditure 68 93 87 89 89 92 85 74 68 63 51 Power & Fuel Cost - 1 1 1 1 1 1 1 1 1 0 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 5 5 4 5 5 4 4 3 2 0 % Of Sales - 5% 5% 4% 5% 4% 4% 4% 3% 3% 1% Manufacturing Exp. - 12 13 10 12 12 11 9 9 8 9 % Of Sales - 11% 12% 10% 11% 12% 11% 11% 11% 11% 15% General & Admin Exp. - 10 11 11 10 6 5 4 4 3 3 % Of Sales - 10% 11% 10% 10% 6% 5% 4% 6% 4% 6% Selling & Distn. Exp. - 8 8 8 7 7 7 5 5 4 1 % Of Sales - 8% 7% 7% 7% 7% 7% 6% 6% 6% 2% Miscellaneous Exp. - 2 2 2 2 1 3 2 2 1 1 % Of Sales - 2% 2% 1% 2% 1% 3% 3% 2% 1% 0% EBITDA 14 16 18 19 15 12 12 8 8 10 9 EBITDA Margin 17% 15% 17% 18% 14% 12% 13% 10% 11% 14% 15% Other Income 4 6 4 5 7 7 4 9 5 3 1 Interest 6 7 7 7 9 8 7 6 5 3 2 Depreciation 5 4 4 3 3 2 3 3 2 1 1 PBT 8 11 12 14 10 10 7 8 7 9 7 Tax 3 1 7 6 9 3 2 2 2 3 2 Tax Rate 34% 13% 40% 35% 36% 32% 35% 29% 33% 32% 34% PAT 5 10 11 10 16 7 4 6 4 6 5 PAT before Minority Interest 5 10 11 10 16 7 4 6 4 6 5 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 6% 9% 10% 10% 16% 6% 4% 7% 6% 8% 8% PAT Growth -52% -9% 6% -36% 147% 52% -25% 29% -29% 28% EPS 497.00 993.00 1,091.00 1,033.00 1,615.00 655.00 431.00 572.00 442.00 623.00 487.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

109

106

108

104

Net Sales Growth

-25%

-2%

17%

23%

Cost Of Goods Sold

Gross Profit

GP Margin

46%

50%

56%

51%

50%

43%

39%

40%

39%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

11%

12%

10%

11%

12%

11%

15%

General & Admin Exp.

% Of Sales

10%

11%

10%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

17%

15%

17%

18%

14%

12%

13%

10%

11%

14%

15%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

34%

13%

40%

35%

36%

32%

35%

29%

33%

32%

34%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

10%

16%

PAT Growth

-52%

-9%

-36%

147%

52%

-25%

29%

-29%

28%

EPS

497.00

993.00

1,091.00

1,033.00

1,615.00

655.00

431.00

572.00

442.00

623.00

487.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 91 81 70 62 46 39 35 29 25 19 Share Capital 1 1 1 1 1 1 1 1 1 1 Total Reserves 90 80 69 61 45 39 35 29 24 18 Non-Current Liabilities 52 59 50 51 61 38 39 31 29 20 Secured Loans 43 48 41 48 61 37 39 31 29 16 Unsecured Loans 0 0 0 0 0 0 0 0 0 5 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 40 40 45 41 73 40 36 30 26 14 Trade Payables 12 12 13 13 15 13 10 6 9 7 Other Current Liabilities 6 5 11 2 27 6 8 6 5 1 Short Term Borrowings 21 21 19 20 30 22 19 18 11 0 Short Term Provisions 0 1 1 6 1 0 0 0 1 5 Total Liabilities 182 180 164 154 180 117 110 90 80 53 Net Block 87 93 83 86 83 30 31 31 24 15 Gross Block 116 118 106 106 102 30 31 43 34 23 Accumulated Depreciation 29 26 23 20 19 0 0 12 10 9 Non Current Assets 117 114 110 107 120 57 59 55 42 15 Capital Work in Progress 0 0 0 0 0 0 0 0 3 0 Non Current Investment 11 2 2 0 5 5 5 5 5 0 Long Term Loans & Adv. 19 20 25 21 31 23 23 19 11 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 65 66 53 48 61 60 52 35 38 38 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 19 17 7 3 13 17 18 11 9 9 Sundry Debtors 26 24 28 26 17 15 9 11 9 8 Cash & Bank 8 16 6 2 1 5 4 5 1 2 Other Current Assets 12 1 1 3 30 23 20 8 18 19 Short Term Loans & Adv. 10 8 11 13 26 21 17 7 18 19 Net Current Assets 25 25 9 7 -12 20 15 5 12 24 Total Assets 182 180 164 154 180 117 110 90 80 53

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

182

180

164

154

180

117

110

Net Block

Gross Block

116

118

106

102

Accumulated Depreciation

Non Current Assets

117

114

110

107

120

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-12

Total Assets

182

180

164

154

180

117

110

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 11 6 19 35 19 13 11 4 10 8 PBT 11 18 16 25 10 7 8 7 9 7 Adjustment 10 4 8 11 8 10 7 6 5 1 Changes in Working Capital -6 -11 3 5 5 -1 -2 -6 -1 2 Cash after chg. in Working capital 15 11 26 41 22 16 14 6 13 10 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -4 -5 -7 -6 -3 -2 -3 -2 -3 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 -11 -9 0 -46 -6 -14 -5 -31 -5 Net Fixed Assets 2 -12 -1 -3 -73 1 13 -7 -13 -5 Net Investments -9 0 -2 5 0 0 0 0 -5 0 Others 7 1 -6 -2 27 -7 -27 2 -13 0 Cash from Financing Activity -12 5 -11 -34 23 -7 3 4 20 -4 Net Cash Inflow / Outflow 0 0 0 1 -4 0 0 4 0 -1 Opening Cash & Equivalents 1 1 1 1 5 4 5 1 2 2 Closing Cash & Equivalent 0 1 1 2 1 5 4 5 1 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-6

-11

-1

-2

-6

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

-4

-5

-7

-6

-3

-2

-3

-2

-3

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-11

-9

-46

-6

-14

-5

-31

-5

Net Fixed Assets

-12

-1

-3

-73

-7

-13

-5

Net Investments

-9

-2

-5

Others

-6

-2

-7

-27

-13

Cash from Financing Activity

-12

-11

-34

-7

-4

Net Cash Inflow / Outflow

-4

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 7,553 6,725 5,805 5,113 3,767 3,221 2,862 2,385 2,000 1,493 ROA 5% 6% 6% 10% 4% 4% 6% 5% 9% 11% ROE 12% 15% 16% 30% 16% 12% 18% 17% 30% 31% ROCE 12% 17% 17% 26% 15% 15% 17% 16% 24% 27% Fixed Asset Turnover 0.93 0.94 1.02 1.00 1.57 3.33 2.33 2.06 2.64 2.84 Receivable days 83 90 91 74 56 44 44 47 42 41 Inventory Days 59 41 17 28 52 64 62 47 44 47 Payable days 53 56 60 67 57 51 37 39 46 36 Cash Conversion Cycle 90 76 48 35 51 57 69 54 40 52 Total Debt/Equity 0.76 0.92 0.90 1.10 2.01 1.53 1.68 1.70 1.67 1.14 Interest Cover 3 4 3 4 2 2 2 2 4 6

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

7,553

6,725

5,805

5,113

3,767

3,221

2,862

2,385

2,000

1,493

ROA

10%

11%

ROE

12%

15%

16%

30%

16%

12%

18%

17%

30%

31%

ROCE

12%

17%

26%

15%

17%

16%

24%

27%

Fixed Asset Turnover

0.93

0.94

1.02

1.00

1.57

3.33

2.33

2.06

2.64

2.84

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.76

0.92

0.90

1.10

2.01

1.53

1.68

1.70

1.67

1.14

Interest Cover

Polson Ltd.

Chemicals

BSE: 507645 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Polson Ltd.

Chemicals

BSE: 507645 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update