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

105.94
15.89
50

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

153.89
N/A
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.81
-1.47
-2.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.51
1.32
-2.59

PAT CAGR (%)

10 Years
5 Years
3 Years

1.32
-15.16
-13.34

P:E (Median)

8 Years
5 Years
3 Years

10.75
11.55
14.30

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.04
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.82
8.27
8.03

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 24.79 21.76 13.92% 10.99 25.34 -56.63% 21.02 31.66 -33.61% 28.57 25.88 10.39%
Expenses 19.05 18.38 3.65% 9.35 21.15 -55.79% 17.31 26.15 -33.80% 23.29 21.27 9.50%
EBITDA 5.74 3.38 69.82% 1.64 4.20 -60.95% 3.71 5.51 -32.67% 5.28 4.61 14.53%
EBIDTM 23.17% 15.52% 14.93% 16.57% 17.66% 17.41% 18.48% 17.81%
Other Income 1.17 1.43 -18.18% 0.59 1.19 -50.42% 0.91 1.63 -44.17% 1.34 1.21 10.74%
Interest 1.73 1.57 10.19% 1.29 1.72 -25.00% 1.57 1.65 -4.85% 1.64 1.73 -5.20%
Depreciation 1.20 1.44 -16.67% 1.20 1.05 14.29% 0.54 1.22 -55.74% 1.50 1.02 47.06%
PBT 3.99 1.80 121.67% -0.26 2.62 - 2.52 4.28 -41.12% 3.48 3.07 13.36%
Tax 1.01 0.52 94.23% 0.03 0.78 -96.15% 1.05 -0.57 - 0.96 0.69 39.13%
PAT 2.97 1.28 132.03% -0.29 1.84 - 1.46 4.84 -69.83% 2.52 2.38 5.88%
PATM 12.00% 5.87% -2.59% 7.27% 6.95% 15.30% 8.81% 9.18%
EPS 297.40 127.70 132.89% -28.50 184.30 - 146.20 484.40 -69.82% 251.60 237.70 5.85%

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 85.37 96.70 108.94 105.77 108.28 104.15 103.91 97.00 82.68 76.09 73.32 Net Sales Growth -18.42% -11.24% 3.00% -2.32% 3.97% 0.23% 7.12% 17.32% 8.66% 3.78% Cost Of Goods Sold 44.76 45.14 53.94 46.60 52.58 52.56 59.56 55.06 50.10 45.41 44.00 Gross Profit 40.61 51.56 55.00 59.17 55.69 51.59 44.35 41.94 32.58 30.69 29.32 GP Margin 47.57% 53.32% 50.49% 55.94% 51.43% 49.53% 42.68% 43.24% 39.40% 40.33% 39.99% Total Expenditure 69.00 80.58 92.76 87.39 89.20 89.05 91.56 84.69 74.50 68.06 62.95 Power & Fuel Cost - 1.55 1.25 1.10 1.06 0.78 0.78 0.74 0.76 0.52 0.59 % Of Sales - 1.60% 1.15% 1.04% 0.98% 0.75% 0.75% 0.76% 0.92% 0.68% 0.80% Employee Cost - 5.31 5.33 5.42 4.21 4.86 4.51 3.90 3.69 2.63 2.35 % Of Sales - 5.49% 4.89% 5.12% 3.89% 4.67% 4.34% 4.02% 4.46% 3.46% 3.21% Manufacturing Exp. - 10.91 11.74 13.16 10.42 11.72 12.10 11.05 9.02 8.74 8.02 % Of Sales - 11.28% 10.78% 12.44% 9.62% 11.25% 11.64% 11.39% 10.91% 11.49% 10.94% General & Admin Exp. - 9.21 10.42 11.12 11.37 10.26 5.96 4.53 3.56 4.38 3.19 % Of Sales - 9.52% 9.56% 10.51% 10.50% 9.85% 5.74% 4.67% 4.31% 5.76% 4.35% Selling & Distn. Exp. - 8.31 8.33 7.81 7.96 6.93 7.21 6.82 5.26 4.71 4.06 % Of Sales - 8.59% 7.65% 7.38% 7.35% 6.65% 6.94% 7.03% 6.36% 6.19% 5.54% Miscellaneous Exp. - 0.14 1.75 2.18 1.59 1.94 1.45 2.60 2.12 1.67 4.06 % Of Sales - 0.14% 1.61% 2.06% 1.47% 1.86% 1.40% 2.68% 2.56% 2.19% 1.01% EBITDA 16.37 16.12 16.18 18.38 19.08 15.10 12.35 12.31 8.18 8.03 10.37 EBITDA Margin 19.18% 16.67% 14.85% 17.38% 17.62% 14.50% 11.89% 12.69% 9.89% 10.55% 14.14% Other Income 4.01 5.31 6.11 4.46 5.14 7.04 6.96 4.24 8.82 5.33 3.41 Interest 6.23 6.50 6.91 6.70 6.53 8.72 7.57 7.32 6.41 4.66 3.16 Depreciation 4.44 4.53 4.02 3.68 3.25 3.06 2.16 2.56 2.58 2.06 1.45 PBT 9.73 10.41 11.35 12.45 14.43 10.36 9.58 6.67 8.01 6.64 9.17 Tax 3.05 3.31 1.43 7.18 5.54 9.05 3.03 2.35 2.29 2.22 2.94 Tax Rate 31.35% 31.80% 12.60% 39.67% 34.91% 35.91% 31.63% 35.23% 28.59% 33.43% 32.06% PAT 6.66 7.10 9.93 10.91 10.33 16.15 6.55 4.31 5.72 4.42 6.23 PAT before Minority Interest 6.66 7.10 9.93 10.91 10.33 16.15 6.55 4.31 5.72 4.42 6.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.80% 7.34% 9.12% 10.31% 9.54% 15.51% 6.30% 4.44% 6.92% 5.81% 8.50% PAT Growth -35.59% -28.50% -8.98% 5.61% -36.04% 146.56% 51.97% -24.65% 29.41% -29.05% Unadjusted EPS 666.00 710.00 993.00 1,091.00 1,033.00 1,615.00 655.00 431.00 572.00 442.00 623.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

85.37

96.70

108.94

105.77

108.28

104.15

103.91

97.00

82.68

76.09

73.32

Net Sales Growth

-18.42%

-11.24%

3.00%

-2.32%

3.97%

0.23%

7.12%

17.32%

8.66%

3.78%

Cost Of Goods Sold

44.76

45.14

53.94

46.60

52.58

52.56

59.56

55.06

50.10

45.41

44.00

Gross Profit

40.61

51.56

55.00

59.17

55.69

51.59

44.35

41.94

32.58

30.69

29.32

GP Margin

47.57%

53.32%

50.49%

55.94%

51.43%

49.53%

42.68%

43.24%

39.40%

40.33%

39.99%

Total Expenditure

69.00

80.58

92.76

87.39

89.20

89.05

91.56

84.69

74.50

68.06

62.95

Power & Fuel Cost

1.55

1.25

1.10

1.06

0.78

0.74

0.76

0.52

0.59

% Of Sales

1.60%

1.15%

1.04%

0.98%

0.75%

0.76%

0.92%

0.68%

0.80%

Employee Cost

5.31

5.33

5.42

4.21

4.86

4.51

3.90

3.69

2.63

2.35

% Of Sales

5.49%

4.89%

5.12%

3.89%

4.67%

4.34%

4.02%

4.46%

3.46%

3.21%

Manufacturing Exp.

10.91

11.74

13.16

10.42

11.72

12.10

11.05

9.02

8.74

8.02

% Of Sales

11.28%

10.78%

12.44%

9.62%

11.25%

11.64%

11.39%

10.91%

11.49%

10.94%

General & Admin Exp.

9.21

10.42

11.12

11.37

10.26

5.96

4.53

3.56

4.38

3.19

% Of Sales

9.52%

9.56%

10.51%

10.50%

9.85%

5.74%

4.67%

4.31%

5.76%

4.35%

Selling & Distn. Exp.

8.31

8.33

7.81

7.96

6.93

7.21

6.82

5.26

4.71

4.06

% Of Sales

8.59%

7.65%

7.38%

7.35%

6.65%

6.94%

7.03%

6.36%

6.19%

5.54%

Miscellaneous Exp.

0.14

1.75

2.18

1.59

1.94

1.45

2.60

2.12

1.67

4.06

% Of Sales

0.14%

1.61%

2.06%

1.47%

1.86%

1.40%

2.68%

2.56%

2.19%

1.01%

EBITDA

16.37

16.12

16.18

18.38

19.08

15.10

12.35

12.31

8.18

8.03

10.37

EBITDA Margin

19.18%

16.67%

14.85%

17.38%

17.62%

14.50%

11.89%

12.69%

9.89%

10.55%

14.14%

Other Income

4.01

5.31

6.11

4.46

5.14

7.04

6.96

4.24

8.82

5.33

3.41

Interest

6.23

6.50

6.91

6.70

6.53

8.72

7.57

7.32

6.41

4.66

3.16

Depreciation

4.44

4.53

4.02

3.68

3.25

3.06

2.16

2.56

2.58

2.06

1.45

PBT

9.73

10.41

11.35

12.45

14.43

10.36

9.58

6.67

8.01

6.64

9.17

Tax

3.05

3.31

1.43

7.18

5.54

9.05

3.03

2.35

2.29

2.22

2.94

Tax Rate

31.35%

31.80%

12.60%

39.67%

34.91%

35.91%

31.63%

35.23%

28.59%

33.43%

32.06%

PAT

6.66

7.10

9.93

10.91

10.33

16.15

6.55

4.31

5.72

4.42

6.23

PAT before Minority Interest

6.66

7.10

9.93

10.91

10.33

16.15

6.55

4.31

5.72

4.42

6.23

Minority Interest

0.00

PAT Margin

7.80%

7.34%

9.12%

10.31%

9.54%

15.51%

6.30%

4.44%

6.92%

5.81%

8.50%

PAT Growth

-35.59%

-28.50%

-8.98%

5.61%

-36.04%

146.56%

51.97%

-24.65%

29.41%

-29.05%

Unadjusted EPS

666.00

710.00

993.00

1,091.00

1,033.00

1,615.00

655.00

431.00

572.00

442.00

623.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 96.23 90.64 80.70 69.66 62.05 45.91 39.39 35.11 29.43 24.84 Share Capital 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 Total Reserves 95.63 90.04 80.10 69.06 61.45 45.31 38.79 34.51 28.83 24.24 Non-Current Liabilities 49.89 51.70 58.87 49.68 51.47 61.47 37.77 38.87 30.80 29.28 Secured Loans 40.15 42.51 47.81 40.77 47.52 60.87 37.45 38.66 30.73 29.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.18 0.14 0.13 0.27 0.23 0.17 0.12 0.00 0.00 0.00 Current Liabilities 37.74 39.50 40.26 44.54 40.66 72.67 39.89 36.50 29.58 25.80 Trade Payables 12.26 12.26 12.47 13.49 12.67 14.89 12.52 9.77 5.64 8.61 Other Current Liabilities 6.99 5.69 5.38 10.60 1.94 27.24 5.54 7.58 6.04 5.16 Short Term Borrowings 18.50 21.13 21.44 19.14 19.71 29.98 21.74 19.11 17.81 10.67 Short Term Provisions 0.00 0.43 0.97 1.31 6.35 0.56 0.10 0.04 0.09 1.36 Total Liabilities 183.86 181.84 179.83 163.88 154.18 180.05 117.05 110.48 89.81 79.92 Net Block 105.27 98.02 92.84 83.37 85.71 83.34 29.77 30.64 31.32 23.61 Gross Block 139.63 127.90 118.45 106.35 105.77 102.45 29.77 30.64 43.37 33.62 Accumulated Depreciation 34.36 29.87 25.61 22.98 20.06 19.11 0.00 0.00 12.05 10.01 Non Current Assets 124.19 117.25 114.10 110.50 106.54 119.54 57.44 58.56 54.86 42.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.97 Non Current Investment 0.00 0.00 1.73 1.78 0.00 4.96 4.96 4.96 4.96 4.88 Long Term Loans & Adv. 18.92 19.22 19.54 25.34 20.82 31.24 22.71 22.96 18.58 10.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 59.67 64.60 65.73 53.38 47.65 60.51 59.61 51.92 34.95 37.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.46 18.66 16.79 7.24 3.10 12.77 16.94 18.43 10.84 9.36 Sundry Debtors 22.22 25.86 23.87 28.38 25.55 16.83 14.77 9.48 11.21 9.12 Cash & Bank 17.31 8.34 15.83 5.67 2.32 1.07 4.66 4.44 4.87 1.21 Other Current Assets 9.69 1.45 0.93 1.34 16.68 29.84 23.23 19.57 8.03 18.02 Short Term Loans & Adv. 7.97 10.29 8.32 10.75 13.28 26.05 21.39 16.51 6.81 17.79 Net Current Assets 21.93 25.09 25.47 8.84 6.98 -12.16 19.71 15.42 5.37 11.92 Total Assets 183.86 181.85 179.83 163.88 154.19 180.05 117.05 110.48 89.81 79.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

96.23

90.64

80.70

69.66

62.05

45.91

39.39

35.11

29.43

24.84

Share Capital

0.60

Total Reserves

95.63

90.04

80.10

69.06

61.45

45.31

38.79

34.51

28.83

24.24

Non-Current Liabilities

49.89

51.70

58.87

49.68

51.47

61.47

37.77

38.87

30.80

29.28

Secured Loans

40.15

42.51

47.81

40.77

47.52

60.87

37.45

38.66

30.73

29.30

Unsecured Loans

0.00

Long Term Provisions

0.18

0.14

0.13

0.27

0.23

0.17

0.12

0.00

Current Liabilities

37.74

39.50

40.26

44.54

40.66

72.67

39.89

36.50

29.58

25.80

Trade Payables

12.26

12.47

13.49

12.67

14.89

12.52

9.77

5.64

8.61

Other Current Liabilities

6.99

5.69

5.38

10.60

1.94

27.24

5.54

7.58

6.04

5.16

Short Term Borrowings

18.50

21.13

21.44

19.14

19.71

29.98

21.74

19.11

17.81

10.67

Short Term Provisions

0.00

0.43

0.97

1.31

6.35

0.56

0.10

0.04

0.09

1.36

Total Liabilities

183.86

181.84

179.83

163.88

154.18

180.05

117.05

110.48

89.81

79.92

Net Block

105.27

98.02

92.84

83.37

85.71

83.34

29.77

30.64

31.32

23.61

Gross Block

139.63

127.90

118.45

106.35

105.77

102.45

29.77

30.64

43.37

33.62

Accumulated Depreciation

34.36

29.87

25.61

22.98

20.06

19.11

0.00

12.05

10.01

Non Current Assets

124.19

117.25

114.10

110.50

106.54

119.54

57.44

58.56

54.86

42.20

Capital Work in Progress

0.00

2.97

Non Current Investment

0.00

1.73

1.78

0.00

4.96

4.88

Long Term Loans & Adv.

18.92

19.22

19.54

25.34

20.82

31.24

22.71

22.96

18.58

10.74

Other Non Current Assets

0.00

Current Assets

59.67

64.60

65.73

53.38

47.65

60.51

59.61

51.92

34.95

37.71

Current Investments

0.00

Inventories

10.46

18.66

16.79

7.24

3.10

12.77

16.94

18.43

10.84

9.36

Sundry Debtors

22.22

25.86

23.87

28.38

25.55

16.83

14.77

9.48

11.21

9.12

Cash & Bank

17.31

8.34

15.83

5.67

2.32

1.07

4.66

4.44

4.87

1.21

Other Current Assets

9.69

1.45

0.93

1.34

16.68

29.84

23.23

19.57

8.03

18.02

Short Term Loans & Adv.

7.97

10.29

8.32

10.75

13.28

26.05

21.39

16.51

6.81

17.79

Net Current Assets

21.93

25.09

25.47

8.84

6.98

-12.16

19.71

15.42

5.37

11.92

Total Assets

183.86

181.85

179.83

163.88

154.19

180.05

117.05

110.48

89.81

79.91

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 31.73 11.15 6.13 19.35 35.09 19.03 13.19 10.60 4.20 10.40 PBT 10.41 11.35 18.10 15.86 25.20 9.58 6.67 8.01 6.54 9.16 Adjustment 9.68 10.13 3.88 7.62 11.28 7.55 9.88 7.29 5.67 5.14 Changes in Working Capital 14.97 -6.30 -10.66 2.60 4.52 4.85 -0.99 -1.70 -5.89 -0.98 Cash after chg. in Working capital 35.07 15.18 11.31 26.09 41.00 21.98 15.55 13.60 6.32 13.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.34 -4.03 -5.18 -6.74 -5.75 -2.81 -2.36 -3.00 -2.12 -2.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.16 -0.14 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.92 0.27 -11.35 -8.67 -0.29 -45.78 -5.77 -14.13 -4.94 -31.17 Net Fixed Assets -11.73 -9.45 -12.10 -0.58 -3.32 -72.68 0.87 12.73 -6.78 -13.28 Net Investments 0.00 1.73 0.05 -1.78 4.96 0.00 0.00 0.00 -0.08 -4.88 Others -10.19 7.99 0.70 -6.31 -1.93 26.90 -6.64 -26.86 1.92 -13.01 Cash from Financing Activity -9.89 -11.92 5.37 -10.79 -33.55 23.16 -7.20 3.10 4.40 20.38 Net Cash Inflow / Outflow -0.08 -0.49 0.16 -0.10 1.25 -3.59 0.23 -0.43 3.65 -0.40 Opening Cash & Equivalents 0.23 0.72 0.57 0.67 1.07 4.66 4.44 4.87 1.21 1.61 Closing Cash & Equivalent 0.15 0.23 0.72 0.57 2.32 1.07 4.66 4.44 4.87 1.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

31.73

11.15

6.13

19.35

35.09

19.03

13.19

10.60

4.20

10.40

PBT

10.41

11.35

18.10

15.86

25.20

9.58

6.67

8.01

6.54

9.16

Adjustment

9.68

10.13

3.88

7.62

11.28

7.55

9.88

7.29

5.67

5.14

Changes in Working Capital

14.97

-6.30

-10.66

2.60

4.52

4.85

-0.99

-1.70

-5.89

-0.98

Cash after chg. in Working capital

35.07

15.18

11.31

26.09

41.00

21.98

15.55

13.60

6.32

13.32

Interest Paid

0.00

Tax Paid

-3.34

-4.03

-5.18

-6.74

-5.75

-2.81

-2.36

-3.00

-2.12

-2.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.16

-0.14

0.00

Cash From Investing Activity

-21.92

0.27

-11.35

-8.67

-0.29

-45.78

-5.77

-14.13

-4.94

-31.17

Net Fixed Assets

-11.73

-9.45

-12.10

-0.58

-3.32

-72.68

0.87

12.73

-6.78

-13.28

Net Investments

0.00

1.73

0.05

-1.78

4.96

0.00

-0.08

-4.88

Others

-10.19

7.99

0.70

-6.31

-1.93

26.90

-6.64

-26.86

1.92

-13.01

Cash from Financing Activity

-9.89

-11.92

5.37

-10.79

-33.55

23.16

-7.20

3.10

4.40

20.38

Net Cash Inflow / Outflow

-0.08

-0.49

0.16

-0.10

1.25

-3.59

0.23

-0.43

3.65

-0.40

Opening Cash & Equivalents

0.23

0.72

0.57

0.67

1.07

4.66

4.44

4.87

1.21

1.61

Closing Cash & Equivalent

0.15

0.23

0.72

0.57

2.32

1.07

4.66

4.44

4.87

1.21

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8019.25 7553.36 6725.13 5805.21 5113.06 3766.97 3221.32 2861.99 2385.33 1999.55 ROA 3.88% 5.49% 6.35% 6.49% 9.67% 4.41% 3.79% 5.71% 5.21% 9.41% ROE 7.60% 11.59% 14.52% 15.76% 30.32% 15.62% 11.81% 18.17% 16.79% 29.75% ROCE 10.53% 11.61% 17.26% 17.16% 25.64% 14.66% 14.72% 17.04% 16.01% 24.11% Fixed Asset Turnover 0.72 0.88 0.94 1.02 1.00 1.57 3.33 2.33 2.06 2.64 Receivable days 90.74 83.30 90.15 90.90 74.27 55.51 44.00 43.84 46.90 42.06 Inventory Days 54.95 59.37 41.45 17.42 27.79 52.18 64.18 62.02 46.59 44.22 Payable days 60.72 53.08 55.99 59.99 67.43 56.99 51.18 37.20 39.34 46.14 Cash Conversion Cycle 84.97 89.59 75.61 48.32 34.64 50.69 57.00 68.67 54.16 40.14 Total Debt/Equity 0.68 0.76 0.92 0.90 1.10 2.01 1.53 1.68 1.70 1.67 Interest Cover 2.60 2.64 3.70 3.43 3.89 2.26 1.91 2.25 2.42 3.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

8019.25

7553.36

6725.13

5805.21

5113.06

3766.97

3221.32

2861.99

2385.33

1999.55

ROA

3.88%

5.49%

6.35%

6.49%

9.67%

4.41%

3.79%

5.71%

5.21%

9.41%

ROE

7.60%

11.59%

14.52%

15.76%

30.32%

15.62%

11.81%

18.17%

16.79%

29.75%

ROCE

10.53%

11.61%

17.26%

17.16%

25.64%

14.66%

14.72%

17.04%

16.01%

24.11%

Fixed Asset Turnover

0.72

0.88

0.94

1.02

1.00

1.57

3.33

2.33

2.06

2.64

Receivable days

90.74

83.30

90.15

90.90

74.27

55.51

44.00

43.84

46.90

42.06

Inventory Days

54.95

59.37

41.45

17.42

27.79

52.18

64.18

62.02

46.59

44.22

Payable days

60.72

53.08

55.99

59.99

67.43

56.99

51.18

37.20

39.34

46.14

Cash Conversion Cycle

84.97

89.59

75.61

48.32

34.64

50.69

57.00

68.67

54.16

40.14

Total Debt/Equity

0.68

0.76

0.92

0.90

1.10

2.01

1.53

1.68

1.70

1.67

Interest Cover

2.60

2.64

3.70

3.43

3.89

2.26

1.91

2.25

2.42

3.90

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