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

18.12
20.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-21.17
N/A
0.35

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

7.78
8.92
3.56

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.08
-0.59
-2.37

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 26 35 -26% 31 40 -23% 39 57 -31% 52 48 9%
Expenses 25 35 -28% 30 40 -24% 39 56 -31% 52 47 9%
EBITDA 1 0 110% 1 0 191% 0 0 42% 0 0 -16%
EBIDTM 3% 1% 2% 1% 1% 0% 1% 1%
Other Income 0 0 -100% 0 16 -100% 0 0 -15% 0 0 14%
Interest 1 0 391% 0 0 96% 0 0 800% 0 0 -82%
Depreciation 0 0 -11% 0 0 9% 0 0 -18% 0 0 -18%
PBT 0 0 -26% 0 16 -99% 0 0 6% 0 0 17%
Tax 0 0 -62% 0 2 -99% 0 0 -15% 0 0 -8%
PAT 0 0 -15% 0 14 -99% 0 0 19% 0 0 30%
PATM 1% 1% 0% 36% 1% 0% 1% 0%
EPS 0.30 0.34 -12% 0.25 25.38 -99% 0.45 0.36 25% 0.53 0.41 29%

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 148 183 189 295 251 186 280 364 280 274 366 Net Sales Growth -18% -3% -36% 18% 35% -34% -23% 30% 2% -25% Cost Of Goods Sold 144 180 186 278 243 166 258 344 261 247 352 Gross Profit 4 3 3 16 8 20 21 20 19 27 14 GP Margin 3% 2% 2% 6% 3% 11% 8% 6% 7% 10% 4% Total Expenditure 146 182 188 281 248 183 276 360 275 268 361 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 3 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% Employee Cost - 1 1 1 1 1 1 2 1 1 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% Manufacturing Exp. - 0 0 0 2 15 15 10 10 17 1 % Of Sales - 0% 0% 0% 1% 8% 5% 3% 4% 6% 0% General & Admin Exp. - 1 1 2 1 1 1 5 3 2 3 % Of Sales - 1% 1% 1% 1% 1% 0% 1% 1% 1% 1% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 2 1 1 14 3 3 4 4 5 6 5 EBITDA Margin 2% 1% 1% 5% 1% 1% 1% 1% 2% 2% 1% Other Income 0 17 3 2 1 1 1 3 1 1 1 Interest 1 1 0 1 1 1 1 2 0 2 1 Depreciation 0 0 1 1 1 1 1 1 1 1 1 PBT 1 17 3 14 2 1 2 4 4 4 3 Tax 0 2 1 5 1 1 1 1 1 1 1 Tax Rate 24% 11% 27% 35% 36% 44% 33% 31% 33% 34% 32% PAT 1 15 2 9 1 1 2 3 2 2 2 PAT before Minority Interest 1 15 2 9 1 1 2 3 2 2 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 8% 1% 3% 0% 0% 1% 1% 1% 1% 1% PAT Growth -94% 575% -75% 625% 68% -53% -38% 15% -4% 0% EPS 1.51 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

148

183

189

295

251

186

280

364

280

274

366

Net Sales Growth

-18%

-3%

-36%

18%

35%

-34%

-23%

30%

-25%

Cost Of Goods Sold

144

180

186

278

243

166

258

344

261

247

352

Gross Profit

GP Margin

11%

10%

Total Expenditure

146

182

188

281

248

183

276

360

275

268

361

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

24%

11%

27%

35%

36%

44%

33%

31%

33%

34%

32%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-94%

575%

-75%

625%

68%

-53%

-38%

15%

-4%

EPS

1.51

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 51 36 34 25 23 23 21 19 17 16 Share Capital 6 6 6 6 6 6 6 6 6 6 Total Reserves 45 30 28 19 18 17 15 13 12 10 Non-Current Liabilities 0 0 0 0 0 0 0 0 0 10 Secured Loans 0 0 0 0 0 0 0 0 0 2 Unsecured Loans 0 0 0 0 0 0 0 0 0 8 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 3 1 108 11 13 9 12 10 40 30 Trade Payables 0 0 101 9 0 8 6 7 30 24 Other Current Liabilities 0 0 2 1 0 0 1 1 1 1 Short Term Borrowings 0 0 0 0 12 0 4 1 8 0 Short Term Provisions 2 1 4 1 0 0 0 1 1 5 Total Liabilities 53 37 142 36 36 32 33 29 57 55 Net Block 3 4 5 6 6 8 9 10 11 11 Gross Block 14 17 20 20 20 20 20 32 31 30 Accumulated Depreciation 11 13 15 14 13 12 11 22 20 19 Non Current Assets 5 4 5 6 7 8 9 10 11 11 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 2 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 1 0 0 0 0 0 Current Assets 49 33 136 29 29 24 24 18 46 44 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 6 20 45 10 19 12 6 10 16 17 Sundry Debtors 2 5 20 4 3 2 3 6 7 10 Cash & Bank 39 7 69 16 1 8 13 1 22 12 Other Current Assets 1 0 2 1 6 2 2 1 2 5 Short Term Loans & Adv. 1 1 0 0 2 0 0 0 0 5 Net Current Assets 46 32 29 19 16 15 12 9 7 14 Total Assets 53 37 142 36 36 32 33 29 57 55

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

108

Trade Payables

101

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

142

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

136

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

142

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 16 -65 52 26 -20 0 8 -12 12 9 PBT 17 3 14 2 1 2 4 3 4 3 Adjustment -17 -2 -5 1 1 1 1 0 1 0 Changes in Working Capital 18 -65 45 26 -21 -2 6 -14 10 7 Cash after chg. in Working capital 18 -64 54 28 -18 1 11 -11 15 10 Interest Paid -1 0 -1 -1 -1 -1 -2 0 -2 0 Tax Paid -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 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 17 3 1 1 0 0 0 -1 -1 -3 Net Fixed Assets 3 2 0 0 0 0 13 -1 -1 -3 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 13 0 1 1 1 0 -12 0 0 0 Cash from Financing Activity 0 0 0 -12 12 -4 3 -7 -2 -4 Net Cash Inflow / Outflow 33 -63 54 15 -7 -5 12 -21 10 2 Opening Cash & Equivalents 7 69 16 1 8 13 1 22 12 10 Closing Cash & Equivalent 39 7 69 16 1 8 13 1 22 12

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

-65

-20

-12

PBT

Adjustment

-17

-2

-5

Changes in Working Capital

-65

-21

-2

-14

Cash after chg. in Working capital

-64

-18

-11

Interest Paid

-1

-2

Tax Paid

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-3

Net Fixed Assets

-1

-3

Net Investments

Others

-12

Cash from Financing Activity

-12

-4

-7

-2

-4

Net Cash Inflow / Outflow

-63

-7

-5

-21

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.) 89 63 59 43 41 40 37 33 30 27 ROA 34% 3% 10% 4% 2% 5% 8% 5% 4% 4% ROE 35% 6% 31% 5% 3% 7% 13% 12% 14% 16% ROCE 41% 10% 51% 11% 7% 14% 24% 16% 20% 17% 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 8 25 15 5 5 4 5 8 11 12 Inventory Days 26 63 34 21 30 12 8 17 22 15 Payable days 0 111 64 7 8 10 7 24 37 23 Cash Conversion Cycle 33 -24 -15 18 27 6 6 1 -3 5 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 29 8 18 2 3 3 3 11 3 4

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

34%

10%

ROE

35%

31%

13%

12%

14%

16%

ROCE

41%

10%

51%

11%

14%

24%

16%

20%

17%

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

Inventory Days

Payable days

111

Cash Conversion Cycle

-24

-15

-3

Total Debt/Equity

0.00

0.52

0.00

0.19

0.04

0.45

0.63

Interest Cover

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