Stock POONADAL6 POONA DAL AND OIL INDUSTRIES LIMITED
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Financials Poona Dal and Oil Industries Limited

Equities

POONADAL6

INE809E01018

Food Processing

Delayed Bombay S.E.
Other stock markets
 05:27:47 2024-06-26 EDT 		5-day change 1st Jan Change
62.99 INR +0.21% Intraday chart for Poona Dal and Oil Industries Limited -1.05% -0.61%
05-25 Poona Dal and Oil Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-25 Poona Dal and Oil Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 308.2 143.6 125.6 189.2 295.1 294.2
Enterprise Value (EV) 1 243.3 -248.7 -96.63 -12.31 -30.95 -94.34
P/E ratio 13.8 x 0.95 x 14 x 17.4 x 21.1 x 25.3 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.08 x 0.08 x 0.12 x 0.12 x 0.16 x
EV / Revenue 0.13 x -0.14 x -0.06 x -0.01 x -0.01 x -0.05 x
EV / EBITDA 14 x -12 x -4.34 x -0.52 x -1.4 x -5.44 x
EV / FCF -0.38 x -1.28 x 0.66 x 0.5 x -0.25 x -1.72 x
FCF Yield -263% -78.1% 152% 201% -396% -58.2%
Price to Book 0.86 x 0.28 x 0.25 x 0.36 x 0.55 x 0.54 x
Nbr of stocks (in thousands) 5,708 5,708 5,708 5,708 5,708 5,708
Reference price 2 54.00 25.15 22.00 33.15 51.70 51.55
Announcement Date 9/10/18 8/2/19 12/1/20 9/6/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,890 1,832 1,573 1,624 2,425 1,852
EBITDA 1 17.4 20.74 22.25 23.7 22.05 17.35
EBIT 1 11.4 16.35 18.41 20.24 19.02 15.41
Operating Margin 0.6% 0.89% 1.17% 1.25% 0.78% 0.83%
Earnings before Tax (EBT) 1 30.55 169.8 12.07 12.98 18.83 15.64
Net income 1 22.4 151.3 8.966 10.88 13.98 11.64
Net margin 1.18% 8.26% 0.57% 0.67% 0.58% 0.63%
EPS 2 3.920 26.51 1.570 1.906 2.450 2.040
Free Cash Flow 1 -640.4 194.2 -146.4 -24.72 122.6 54.86
FCF margin -33.88% 10.6% -9.31% -1.52% 5.06% 2.96%
FCF Conversion (EBITDA) - 936.55% - - 556.19% 316.14%
FCF Conversion (Net income) - 128.32% - - 876.85% 471.2%
Dividend per Share - - - - - -
Announcement Date 9/10/18 8/2/19 12/1/20 9/6/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 64.9 392 222 202 326 389
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -640 194 -146 -24.7 123 54.9
ROE (net income / shareholders' equity) 6.44% 35.1% 1.76% 2.1% 2.63% 2.15%
ROA (Net income/ Total Assets) 0.8% 2.26% 2.17% 2.39% 2.17% 1.72%
Assets 1 2,805 6,690 412.8 455.4 645.6 677.8
Book Value Per Share 2 62.70 88.60 89.70 91.90 94.10 96.10
Cash Flow per Share 2 11.40 68.70 38.90 35.30 57.10 68.10
Capex 1 0.17 0.09 3.26 0.55 - -
Capex / Sales 0.01% 0% 0.21% 0.03% - -
Announcement Date 9/10/18 8/2/19 12/1/20 9/6/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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Other Food Processing
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