Poona Dal & Oil Industries Live BSE/NSE | Poona Dal & Oil Industries Fundamenta data | Poona Dal & Oil Industries Balance sheet | Poona Dal & Oil Industries Quarterly Results | Poona Dal & Oil Industries Profit & Loss | Poona Dal & Oil Industries Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.29
25.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-16.00
N/A
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.69
-0.29
-14.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.83
-10.22
-36.20

PAT CAGR (%)

10 Years
5 Years
3 Years

20.37
82.37
18.34

P:E (Median)

8 Years
5 Years
3 Years

8.39
8.99
3.73

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.25
-1.16
-2.88

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 47.75 51.90 -8.00% 26.06 35.32 -26.22% 30.65 39.82 -23.03% 39.42 56.72 -30.50%
Expenses 47.47 51.53 -7.88% 25.24 34.92 -27.72% 29.98 39.59 -24.27% 39.05 56.46 -30.84%
EBITDA 0.28 0.37 -24.32% 0.82 0.39 110.26% 0.67 0.23 191.30% 0.37 0.26 42.31%
EBIDTM 0.59% 0.71% 3.14% 1.12% 2.18% 0.57% 0.94% 0.47%
Other Income 0.07 0.16 -56.25% 0.00 0.08 -100.00% 0.08 16.09 -99.50% 0.17 0.20 -15.00%
Interest -0.13 0.02 - 0.54 0.11 390.91% 0.47 0.24 95.83% 0.09 0.01 800.00%
Depreciation 0.08 0.09 -11.11% 0.08 0.09 -11.11% 0.12 0.11 9.09% 0.09 0.11 -18.18%
PBT 0.41 0.42 -2.38% 0.20 0.27 -25.93% 0.15 15.97 -99.06% 0.36 0.34 5.88%
Tax 0.06 0.12 -50.00% 0.03 0.08 -62.50% 0.01 1.51 -99.34% 0.11 0.13 -15.38%
PAT 0.35 0.30 16.67% 0.17 0.20 -15.00% 0.14 14.47 -99.03% 0.25 0.21 19.05%
PATM 0.72% 0.58% 0.66% 0.55% 0.46% 36.34% 0.64% 0.36%
EPS 0.61 0.53 15.09% 0.30 0.34 -11.76% 0.25 25.39 -99.02% 0.45 0.36 25.00%

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 143.88 183.24 189.02 294.58 250.68 185.95 279.71 364.23 279.90 274.06 366.06 Net Sales Growth -21.70% -3.06% -35.83% 17.51% 34.81% -33.52% -23.21% 30.13% 2.13% -25.13% Cost Of Goods Sold 139.80 179.83 185.71 278.12 242.97 166.26 258.36 343.94 260.69 247.14 352.43 Gross Profit 4.08 3.41 3.32 16.46 7.71 19.69 21.34 20.30 19.21 26.91 13.63 GP Margin 2.84% 1.86% 1.76% 5.59% 3.08% 10.59% 7.63% 5.57% 6.86% 9.82% 3.72% Total Expenditure 141.74 181.77 187.82 280.67 247.65 183.43 276.02 359.99 275.35 268.01 360.88 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.05 2.54 % Of Sales - 0% 0% 0% 0% 0% 0% 0.01% 0.02% 0.02% 0.69% Employee Cost - 0.68 0.72 0.82 0.80 0.78 0.75 1.52 1.14 1.46 1.34 % Of Sales - 0.37% 0.38% 0.28% 0.32% 0.42% 0.27% 0.42% 0.41% 0.53% 0.37% Manufacturing Exp. - 0.03 0.03 0.05 2.41 15.02 15.29 9.72 10.14 17.17 1.17 % Of Sales - 0.02% 0.02% 0.02% 0.96% 8.08% 5.47% 2.67% 3.62% 6.27% 0.32% General & Admin Exp. - 1.11 1.27 1.61 1.35 1.17 1.41 4.58 3.16 1.93 3.41 % Of Sales - 0.61% 0.67% 0.55% 0.54% 0.63% 0.50% 1.26% 1.13% 0.70% 0.93% Selling & Distn. Exp. - 0.12 0.09 0.07 0.12 0.18 0.15 0.13 0.15 0.17 0.00 % Of Sales - 0.07% 0.05% 0.02% 0.05% 0.10% 0.05% 0.04% 0.05% 0.06% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.02 0.05 0.05 0.02 0.08 0.00 % Of Sales - 0% 0% 0% 0% 0.01% 0.02% 0.01% 0.01% 0.03% 0% EBITDA 2.14 1.47 1.20 13.91 3.03 2.52 3.69 4.24 4.55 6.05 5.18 EBITDA Margin 1.49% 0.80% 0.63% 4.72% 1.21% 1.36% 1.32% 1.16% 1.63% 2.21% 1.42% Other Income 0.32 16.57 2.92 1.79 1.37 0.87 0.86 2.52 0.68 0.57 0.73 Interest 0.97 0.61 0.43 0.84 1.38 0.65 1.05 1.76 0.33 1.61 1.12 Depreciation 0.37 0.44 0.60 0.77 0.99 1.27 1.09 1.27 1.36 1.45 1.32 PBT 1.12 16.98 3.10 14.09 2.03 1.48 2.41 3.74 3.55 3.56 3.47 Tax 0.21 1.85 0.82 4.90 0.70 0.60 0.80 1.15 1.10 1.20 1.10 Tax Rate 18.75% 10.90% 26.80% 34.93% 35.71% 44.44% 33.20% 30.75% 32.84% 33.71% 31.70% PAT 0.91 15.13 2.24 9.13 1.26 0.75 1.61 2.59 2.26 2.36 2.37 PAT before Minority Interest 0.91 15.13 2.24 9.13 1.26 0.75 1.61 2.59 2.26 2.36 2.37 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 0.63% 8.26% 1.19% 3.10% 0.50% 0.40% 0.58% 0.71% 0.81% 0.86% 0.65% PAT Growth -94.01% 575.45% -75.47% 624.60% 68.00% -53.42% -37.84% 14.60% -4.24% -0.42% Unadjusted EPS 1.60 26.54 3.93 16.02 2.21 1.32 2.82 4.54 3.96 4.14 4.16

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

143.88

183.24

189.02

294.58

250.68

185.95

279.71

364.23

279.90

274.06

366.06

Net Sales Growth

-21.70%

-3.06%

-35.83%

17.51%

34.81%

-33.52%

-23.21%

30.13%

2.13%

-25.13%

Cost Of Goods Sold

139.80

179.83

185.71

278.12

242.97

166.26

258.36

343.94

260.69

247.14

352.43

Gross Profit

4.08

3.41

3.32

16.46

7.71

19.69

21.34

20.30

19.21

26.91

13.63

GP Margin

2.84%

1.86%

1.76%

5.59%

3.08%

10.59%

7.63%

5.57%

6.86%

9.82%

3.72%

Total Expenditure

141.74

181.77

187.82

280.67

247.65

183.43

276.02

359.99

275.35

268.01

360.88

Power & Fuel Cost

0.00

0.04

0.05

2.54

% Of Sales

0.01%

0.02%

0.69%

Employee Cost

0.68

0.72

0.82

0.80

0.78

0.75

1.52

1.14

1.46

1.34

% Of Sales

0.37%

0.38%

0.28%

0.32%

0.42%

0.27%

0.42%

0.41%

0.53%

0.37%

Manufacturing Exp.

0.03

0.05

2.41

15.02

15.29

9.72

10.14

17.17

1.17

% Of Sales

0.02%

0.96%

8.08%

5.47%

2.67%

3.62%

6.27%

0.32%

General & Admin Exp.

1.11

1.27

1.61

1.35

1.17

1.41

4.58

3.16

1.93

3.41

% Of Sales

0.61%

0.67%

0.55%

0.54%

0.63%

0.50%

1.26%

1.13%

0.70%

0.93%

Selling & Distn. Exp.

0.12

0.09

0.07

0.12

0.18

0.15

0.13

0.15

0.17

0.00

% Of Sales

0.07%

0.05%

0.02%

0.05%

0.10%

0.05%

0.04%

0.05%

0.06%

Miscellaneous Exp.

0.00

0.02

0.05

0.02

0.08

0.00

% Of Sales

0.01%

0.02%

0.01%

0.03%

EBITDA

2.14

1.47

1.20

13.91

3.03

2.52

3.69

4.24

4.55

6.05

5.18

EBITDA Margin

1.49%

0.80%

0.63%

4.72%

1.21%

1.36%

1.32%

1.16%

1.63%

2.21%

1.42%

Other Income

0.32

16.57

2.92

1.79

1.37

0.87

0.86

2.52

0.68

0.57

0.73

Interest

0.97

0.61

0.43

0.84

1.38

0.65

1.05

1.76

0.33

1.61

1.12

Depreciation

0.37

0.44

0.60

0.77

0.99

1.27

1.09

1.27

1.36

1.45

1.32

PBT

1.12

16.98

3.10

14.09

2.03

1.48

2.41

3.74

3.55

3.56

3.47

Tax

0.21

1.85

0.82

4.90

0.70

0.60

0.80

1.15

1.10

1.20

1.10

Tax Rate

18.75%

10.90%

26.80%

34.93%

35.71%

44.44%

33.20%

30.75%

32.84%

33.71%

31.70%

PAT

0.91

15.13

2.24

9.13

1.26

0.75

1.61

2.59

2.26

2.36

2.37

PAT before Minority Interest

0.91

15.13

2.24

9.13

1.26

0.75

1.61

2.59

2.26

2.36

2.37

Minority Interest

0.00

PAT Margin

0.63%

8.26%

1.19%

3.10%

0.50%

0.40%

0.58%

0.71%

0.81%

0.86%

0.65%

PAT Growth

-94.01%

575.45%

-75.47%

624.60%

68.00%

-53.42%

-37.84%

14.60%

-4.24%

-0.42%

Unadjusted EPS

1.60

26.54

3.93

16.02

2.21

1.32

2.82

4.54

3.96

4.14

4.16

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 50.55 35.76 33.76 24.63 23.37 22.63 21.02 19.03 17.35 15.59 Share Capital 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 5.71 Total Reserves 44.84 30.05 28.05 18.92 17.67 16.92 15.31 13.32 11.64 9.88 Non-Current Liabilities 0.19 0.21 0.25 0.27 0.30 0.00 0.00 0.00 0.00 9.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.64 1.01 107.51 10.64 12.74 9.16 11.91 9.83 39.62 29.52 Trade Payables 0.02 0.03 101.25 9.45 0.02 8.50 6.47 7.14 29.75 24.02 Other Current Liabilities 0.50 0.45 1.84 0.63 0.41 0.44 1.06 1.22 1.46 0.88 Short Term Borrowings 0.00 0.00 0.00 0.00 12.14 0.00 4.09 0.73 7.78 0.00 Short Term Provisions 2.12 0.53 4.41 0.56 0.16 0.22 0.29 0.73 0.63 4.62 Total Liabilities 53.38 36.98 141.52 35.54 36.41 31.79 32.93 28.86 56.97 54.86 Net Block 2.79 4.00 4.88 5.63 6.47 7.74 8.72 10.46 10.66 11.28 Gross Block 13.94 17.34 19.77 19.85 19.70 19.68 19.57 32.14 31.11 30.28 Accumulated Depreciation 11.15 13.34 14.89 14.23 13.23 11.94 10.85 21.68 20.45 18.99 Non Current Assets 4.67 4.45 5.12 6.07 7.48 7.74 8.72 10.46 10.66 11.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.88 0.45 0.24 0.22 0.30 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.22 0.57 0.00 0.00 0.00 0.00 0.00 Current Assets 48.71 32.54 136.40 29.47 28.93 24.05 24.21 18.40 46.31 43.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.18 19.55 45.36 9.72 18.88 11.80 6.37 10.50 16.27 16.71 Sundry Debtors 2.13 5.46 19.97 3.52 2.96 2.44 3.46 5.73 6.77 10.20 Cash & Bank 39.29 6.59 69.27 15.63 0.77 7.92 12.55 0.98 21.50 11.89 Other Current Assets 1.11 0.04 1.79 0.57 6.32 1.90 1.83 1.18 1.78 4.77 Short Term Loans & Adv. 0.99 0.89 0.00 0.03 1.52 0.45 0.50 0.42 0.43 4.75 Net Current Assets 46.07 31.53 28.89 18.83 16.19 14.89 12.30 8.57 6.69 14.05 Total Assets 53.38 36.99 141.52 35.54 36.41 31.79 32.93 28.86 56.97 54.85

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

50.55

35.76

33.76

24.63

23.37

22.63

21.02

19.03

17.35

15.59

Share Capital

5.71

Total Reserves

44.84

30.05

28.05

18.92

17.67

16.92

15.31

13.32

11.64

9.88

Non-Current Liabilities

0.19

0.21

0.25

0.27

0.30

0.00

9.75

Secured Loans

0.00

1.75

Unsecured Loans

0.00

8.00

Long Term Provisions

0.00

Current Liabilities

2.64

1.01

107.51

10.64

12.74

9.16

11.91

9.83

39.62

29.52

Trade Payables

0.02

0.03

101.25

9.45

0.02

8.50

6.47

7.14

29.75

24.02

Other Current Liabilities

0.50

0.45

1.84

0.63

0.41

0.44

1.06

1.22

1.46

0.88

Short Term Borrowings

0.00

12.14

0.00

4.09

0.73

7.78

0.00

Short Term Provisions

2.12

0.53

4.41

0.56

0.16

0.22

0.29

0.73

0.63

4.62

Total Liabilities

53.38

36.98

141.52

35.54

36.41

31.79

32.93

28.86

56.97

54.86

Net Block

2.79

4.00

4.88

5.63

6.47

7.74

8.72

10.46

10.66

11.28

Gross Block

13.94

17.34

19.77

19.85

19.70

19.68

19.57

32.14

31.11

30.28

Accumulated Depreciation

11.15

13.34

14.89

14.23

13.23

11.94

10.85

21.68

20.45

18.99

Non Current Assets

4.67

4.45

5.12

6.07

7.48

7.74

8.72

10.46

10.66

11.28

Capital Work in Progress

0.00

0.14

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

1.88

0.45

0.24

0.22

0.30

0.00

Other Non Current Assets

0.00

0.22

0.57

0.00

Current Assets

48.71

32.54

136.40

29.47

28.93

24.05

24.21

18.40

46.31

43.57

Current Investments

0.00

Inventories

6.18

19.55

45.36

9.72

18.88

11.80

6.37

10.50

16.27

16.71

Sundry Debtors

2.13

5.46

19.97

3.52

2.96

2.44

3.46

5.73

6.77

10.20

Cash & Bank

39.29

6.59

69.27

15.63

0.77

7.92

12.55

0.98

21.50

11.89

Other Current Assets

1.11

0.04

1.79

0.57

6.32

1.90

1.83

1.18

1.78

4.77

Short Term Loans & Adv.

0.99

0.89

0.00

0.03

1.52

0.45

0.50

0.42

0.43

4.75

Net Current Assets

46.07

31.53

28.89

18.83

16.19

14.89

12.30

8.57

6.69

14.05

Total Assets

53.38

36.99

141.52

35.54

36.41

31.79

32.93

28.86

56.97

54.85

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 15.99 -65.32 52.42 26.15 -19.69 -0.43 7.77 -12.31 12.40 9.05 PBT 16.98 3.10 14.09 2.03 1.35 2.42 3.74 3.36 3.64 3.47 Adjustment -17.08 -2.37 -4.53 0.81 0.77 1.34 1.31 -0.02 1.26 -0.01 Changes in Working Capital 18.44 -64.75 44.84 25.50 -20.51 -2.40 5.73 -14.22 10.42 6.73 Cash after chg. in Working capital 18.34 -64.02 54.39 28.34 -18.39 1.37 10.78 -10.88 15.32 10.20 Interest Paid -0.61 -0.43 -0.84 -1.38 -0.65 -1.05 -1.76 -0.33 -1.61 0.00 Tax Paid -1.74 -0.86 -1.13 -0.74 -0.66 -0.73 -1.25 -1.13 -1.23 -1.12 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 -0.07 0.00 -0.01 0.00 0.02 -0.08 -0.03 Cash From Investing Activity 16.72 2.63 1.22 0.85 0.41 -0.11 0.43 -1.15 -0.83 -2.75 Net Fixed Assets 3.40 2.43 0.08 -0.01 -0.16 -0.11 12.57 -1.03 -0.83 -2.76 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 13.32 0.20 1.14 0.86 0.57 0.00 -12.14 -0.12 0.00 0.01 Cash from Financing Activity 0.00 0.00 0.00 -12.14 12.14 -4.09 3.36 -7.05 -1.97 -3.95 Net Cash Inflow / Outflow 32.71 -62.68 53.64 14.86 -7.15 -4.63 11.57 -20.52 9.61 2.35 Opening Cash & Equivalents 6.59 69.27 15.63 0.77 7.92 12.55 0.98 21.50 11.89 9.54 Closing Cash & Equivalent 39.29 6.59 69.27 15.63 0.77 7.92 12.55 0.98 21.50 11.89

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

15.99

-65.32

52.42

26.15

-19.69

-0.43

7.77

-12.31

12.40

9.05

PBT

16.98

3.10

14.09

2.03

1.35

2.42

3.74

3.36

3.64

3.47

Adjustment

-17.08

-2.37

-4.53

0.81

0.77

1.34

1.31

-0.02

1.26

-0.01

Changes in Working Capital

18.44

-64.75

44.84

25.50

-20.51

-2.40

5.73

-14.22

10.42

6.73

Cash after chg. in Working capital

18.34

-64.02

54.39

28.34

-18.39

1.37

10.78

-10.88

15.32

10.20

Interest Paid

-0.61

-0.43

-0.84

-1.38

-0.65

-1.05

-1.76

-0.33

-1.61

0.00

Tax Paid

-1.74

-0.86

-1.13

-0.74

-0.66

-0.73

-1.25

-1.13

-1.23

-1.12

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.07

0.00

-0.01

0.00

0.02

-0.08

-0.03

Cash From Investing Activity

16.72

2.63

1.22

0.85

0.41

-0.11

0.43

-1.15

-0.83

-2.75

Net Fixed Assets

3.40

2.43

0.08

-0.01

-0.16

-0.11

12.57

-1.03

-0.83

-2.76

Net Investments

0.00

Others

13.32

0.20

1.14

0.86

0.57

0.00

-12.14

-0.12

0.00

0.01

Cash from Financing Activity

0.00

-12.14

12.14

-4.09

3.36

-7.05

-1.97

-3.95

Net Cash Inflow / Outflow

32.71

-62.68

53.64

14.86

-7.15

-4.63

11.57

-20.52

9.61

2.35

Opening Cash & Equivalents

6.59

69.27

15.63

0.77

7.92

12.55

0.98

21.50

11.89

9.54

Closing Cash & Equivalent

39.29

6.59

69.27

15.63

0.77

7.92

12.55

0.98

21.50

11.89

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.) 88.56 62.65 59.15 43.15 40.95 39.64 36.83 33.34 30.39 27.31 ROA 33.50% 2.51% 10.31% 3.50% 2.19% 4.96% 8.37% 5.26% 4.22% 4.44% ROE 35.07% 6.44% 31.27% 5.25% 3.24% 7.36% 12.92% 12.41% 14.33% 16.12% ROCE 40.76% 10.04% 50.92% 11.09% 6.86% 14.47% 24.49% 16.41% 20.48% 17.49% Fixed Asset Turnover 11.72 10.19 14.87 12.67 9.44 14.25 14.09 8.85 8.93 12.67 Receivable days 7.57 24.56 14.55 4.72 5.30 3.85 4.60 8.15 11.30 12.45 Inventory Days 25.63 62.67 34.12 20.82 30.11 11.85 8.45 17.46 21.96 15.14 Payable days 0.06 111.08 64.08 7.22 8.23 9.79 7.01 24.47 36.66 23.06 Cash Conversion Cycle 33.14 -23.85 -15.40 18.32 27.18 5.91 6.04 1.13 -3.40 4.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.52 0.00 0.19 0.04 0.45 0.63 Interest Cover 28.78 8.02 17.72 2.42 3.07 3.29 3.13 11.31 3.21 4.10

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

88.56

62.65

59.15

43.15

40.95

39.64

36.83

33.34

30.39

27.31

ROA

33.50%

2.51%

10.31%

3.50%

2.19%

4.96%

8.37%

5.26%

4.22%

4.44%

ROE

35.07%

6.44%

31.27%

5.25%

3.24%

7.36%

12.92%

12.41%

14.33%

16.12%

ROCE

40.76%

10.04%

50.92%

11.09%

6.86%

14.47%

24.49%

16.41%

20.48%

17.49%

Fixed Asset Turnover

11.72

10.19

14.87

12.67

9.44

14.25

14.09

8.85

8.93

12.67

Receivable days

7.57

24.56

14.55

4.72

5.30

3.85

4.60

8.15

11.30

12.45

Inventory Days

25.63

62.67

34.12

20.82

30.11

11.85

8.45

17.46

21.96

15.14

Payable days

0.06

111.08

64.08

7.22

8.23

9.79

7.01

24.47

36.66

23.06

Cash Conversion Cycle

33.14

-23.85

-15.40

18.32

27.18

5.91

6.04

1.13

-3.40

4.53

Total Debt/Equity

0.00

0.52

0.00

0.19

0.04

0.45

0.63

Interest Cover

28.78

8.02

17.72

2.42

3.07

3.29

3.13

11.31

3.21

4.10

Poona Dal & Oil Industries Ltd.

Solvent Extraction

BSE: 519359 | 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

Poona Dal & Oil Industries Ltd.

Solvent Extraction

BSE: 519359 | 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