Stock POEL6 POCL ENTERPRISES LIMITED
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Financials POCL Enterprises Limited

Equities

POEL6

INE035S01010

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-06-14 EDT 		5-day change 1st Jan Change
423.9 INR -1.02% Intraday chart for POCL Enterprises Limited +13.74% +88.11%
05-29 POCL Enterprises Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-29 POCL Enterprises Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 428.5 205.8 83.64 210.8 351.3 650.7
Enterprise Value (EV) 1 1,474 1,030 817.3 1,062 1,203 1,551
P/E ratio 16.1 x -3.2 x -13.8 x 14.5 x 10.4 x 5.05 x
Yield 1.56% - - - - 1.71%
Capitalization / Revenue 0.09 x 0.05 x 0.02 x 0.07 x 0.07 x 0.07 x
EV / Revenue 0.3 x 0.23 x 0.24 x 0.33 x 0.24 x 0.18 x
EV / EBITDA 13.9 x 42.4 x 20.8 x 16 x 10.8 x 5.43 x
EV / FCF -4.06 x 4.3 x 9.61 x -7.4 x -58.6 x -21 x
FCF Yield -24.6% 23.2% 10.4% -13.5% -1.71% -4.77%
Price to Book 1.04 x 0.6 x 0.25 x 0.6 x 0.91 x 1.26 x
Nbr of stocks (in thousands) 5,576 5,576 5,576 5,576 5,576 5,576
Reference price 2 76.85 36.90 15.00 37.80 63.00 116.7
Announcement Date 18-09-03 19-08-18 20-08-25 21-08-25 22-09-05 23-08-26
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 4,856 4,537 3,469 3,180 4,978 8,744
EBITDA 1 105.8 24.3 39.24 66.24 111.6 285.5
EBIT 1 91.85 9.233 24.09 52.14 96.43 269.5
Operating Margin 1.89% 0.2% 0.69% 1.64% 1.94% 3.08%
Earnings before Tax (EBT) 1 45.8 -64.3 -15.33 17.61 31.95 171.7
Net income 1 26.69 -64.28 -6.05 14.49 33.71 128.9
Net margin 0.55% -1.42% -0.17% 0.46% 0.68% 1.47%
EPS 2 4.787 -11.53 -1.090 2.599 6.046 23.12
Free Cash Flow 1 -362.9 239.3 85 -143.6 -20.51 -73.99
FCF margin -7.47% 5.27% 2.45% -4.52% -0.41% -0.85%
FCF Conversion (EBITDA) - 984.84% 216.65% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.200 - - - - 2.000
Announcement Date 18-09-03 19-08-18 20-08-25 21-08-25 22-09-05 23-08-26
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,045 824 734 852 851 901
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.878 x 33.92 x 18.7 x 12.85 x 7.625 x 3.154 x
Free Cash Flow 1 -363 239 85 -144 -20.5 -74
ROE (net income / shareholders' equity) 6.69% -17% -1.79% 4.21% 9.12% 28.6%
ROA (Net income/ Total Assets) 3.89% 0.37% 1.09% 2.42% 4.29% 10.8%
Assets 1 685.5 -17,436 -554.2 598.3 786 1,198
Book Value Per Share 2 74.10 61.30 60.20 63.20 69.30 92.40
Cash Flow per Share 2 0.1900 4.320 0.0500 0.0400 0.8200 0.0200
Capex 1 19.2 23.6 3.25 11.8 11.5 11.9
Capex / Sales 0.39% 0.52% 0.09% 0.37% 0.23% 0.14%
Announcement Date 18-09-03 19-08-18 20-08-25 21-08-25 22-09-05 23-08-26
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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