Polson Ltd

Polson Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Polson Ltd

₹ 14,669 1.97%
22 Jul 12:27 p.m.
polsonltd.com BSE: 507645
About

Incorporated in 1900, Polson Ltd does manufacturing and selling of Synthetic Organic Tanning Substance[1]

Key Points

Business Overview:[1]
Company is a manufacturer and exporter of natural based vegetable tannin extracts and eco friendly leather chemicals for domestic and export market

Website BSE
  • Market Cap ₹ 176 Cr.
  • Current Price ₹ 14,669
  • High / Low ₹ 17,450 / 10,111
  • Stock P/E 33.8
  • Book Value ₹ 6,082
  • Dividend Yield 0.00 %
  • ROCE 7.07 %
  • ROE 4.37 %
  • Face Value ₹ 50.0
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 120 days to 91.9 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.42% over past five years.
  • Company has a low return on equity of 4.49% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Dyes And Pigments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
22.96 25.57 32.96 20.81 18.20 27.96 19.45 16.55 19.89 29.66 22.25 20.29 24.18
20.57 21.02 27.60 17.77 15.61 23.63 16.09 13.59 16.25 24.76 18.57 16.16 21.09
Operating Profit 2.39 4.55 5.36 3.04 2.59 4.33 3.36 2.96 3.64 4.90 3.68 4.13 3.09
OPM % 10.41% 17.79% 16.26% 14.61% 14.23% 15.49% 17.28% 17.89% 18.30% 16.52% 16.54% 20.35% 12.78%
1.09 0.49 0.91 0.74 0.60 0.72 0.67 0.44 1.59 0.42 0.31 0.22 0.37
Interest 1.36 1.04 1.12 1.27 1.03 1.23 1.37 1.45 1.49 1.21 0.87 0.96 1.02
Depreciation 1.02 1.35 1.35 1.35 1.08 1.35 1.40 1.46 1.30 1.38 1.44 1.56 1.37
Profit before tax 1.10 2.65 3.80 1.16 1.08 2.47 1.26 0.49 2.44 2.73 1.68 1.83 1.07
Tax % -140.91% 26.42% 26.05% 28.45% 42.59% 26.32% 27.78% 18.37% 30.33% 26.37% 26.79% 24.04% 49.53%
2.64 1.96 2.82 0.84 0.62 1.82 0.92 0.40 1.69 2.02 1.23 1.40 0.55
EPS in Rs 132.00 98.00 141.00 42.00 31.00 91.00 46.00 20.00 84.50 101.00 61.50 70.00 27.50
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
82.69 97.00 103.27 103.94 108.28 105.77 108.94 96.70 88.61 97.53 83.86 96.39
74.51 84.67 90.89 88.84 89.17 87.22 92.74 80.11 72.97 81.97 69.58 80.58
Operating Profit 8.18 12.33 12.38 15.10 19.11 18.55 16.20 16.59 15.64 15.56 14.28 15.81
OPM % 9.89% 12.71% 11.99% 14.53% 17.65% 17.54% 14.87% 17.16% 17.65% 15.95% 17.03% 16.40%
8.82 2.78 6.92 21.88 6.57 9.93 6.09 4.85 3.98 2.73 3.43 1.32
Interest 6.41 7.32 7.57 8.72 6.56 6.70 6.91 6.50 5.71 4.47 5.55 4.06
Depreciation 2.58 2.56 2.16 3.06 3.25 3.68 4.02 4.53 4.77 5.13 5.51 5.75
Profit before tax 8.01 5.23 9.57 25.20 15.87 18.10 11.36 10.41 9.14 8.69 6.65 7.32
Tax % 28.59% 45.12% 31.66% 35.91% 34.85% 39.67% 12.50% 31.80% 6.67% 28.19% 27.37% 28.96%
5.72 2.87 6.55 16.15 10.33 10.91 9.93 7.10 8.53 6.23 4.83 5.20
EPS in Rs 286.00 143.50 327.50 807.50 516.50 545.50 496.50 355.00 426.50 311.50 241.50 260.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: -2%
3 Years: 3%
TTM: 15%
Compounded Profit Growth
10 Years: 6%
5 Years: -12%
3 Years: -15%
TTM: 32%
Stock Price CAGR
10 Years: 17%
5 Years: 11%
3 Years: 0%
1 Year: 25%
Return on Equity
10 Years: 8%
5 Years: 6%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60
Reserves 34.51 38.79 45.31 61.45 69.06 80.10 90.04 95.63 104.17 110.59 115.58 121.03
57.77 59.19 90.85 67.23 62.78 74.19 69.08 65.26 45.45 59.72 49.57 34.75
17.60 18.47 43.30 24.91 31.44 24.95 22.12 22.37 21.32 21.14 15.19 23.90
Total Liabilities 110.48 117.05 180.06 154.19 163.88 179.84 181.84 183.86 171.54 192.05 180.94 180.28
30.64 29.77 83.34 85.71 84.88 94.29 97.75 105.00 109.72 118.67 115.12 118.33
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.96 4.96 4.96 0.00 0.00 0.00 0.00 0.00 0.99 1.15 1.15 1.43
74.88 82.32 91.76 68.48 79.00 85.55 84.09 78.86 60.83 72.23 64.67 60.52
Total Assets 110.48 117.05 180.06 154.19 163.88 179.84 181.84 183.86 171.54 192.05 180.94 180.28

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10.60 13.19 19.12 35.09 19.35 6.13 11.15 31.73 22.41 1.54 12.17 25.38
-14.13 -5.77 -45.87 -0.29 -8.67 -11.35 0.27 -21.92 3.31 -8.91 -0.07 -9.69
3.10 -7.20 23.16 -33.55 -10.79 5.37 -11.92 -9.89 -25.01 10.08 -15.21 -15.24
Net Cash Flow -0.43 0.22 -3.59 1.25 -0.10 0.16 -0.49 -0.08 0.72 2.71 -3.11 0.45

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 41.85 55.58 59.48 89.72 95.67 82.37 86.64 83.87 75.17 50.64 52.67 52.98
Inventory Days 117.65 97.42 68.25 18.30 50.26 131.51 126.27 84.58 71.96 254.06 255.70 143.52
Days Payable 62.37 72.00 79.58 74.81 93.64 97.67 82.96 99.13 134.17 109.11 51.48 73.24
Cash Conversion Cycle 97.13 81.00 48.15 33.22 52.28 116.21 129.95 69.32 12.97 195.59 256.89 123.25
Working Capital Days 132.82 138.47 59.20 85.61 75.20 107.25 126.95 87.27 77.89 118.45 148.38 91.87
ROCE % 15.28% 13.13% 14.60% 14.34% 16.04% 13.42% 11.61% 10.54% 9.50% 8.13% 6.51% 7.07%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.21% 0.21% 0.21% 0.21%
24.80% 24.80% 24.80% 24.80% 24.80% 24.81% 24.80% 24.80% 24.81% 24.80% 24.81% 24.82%
No. of Shareholders 4,0793,9883,9953,9813,9363,8963,8403,7723,6323,5823,5873,561

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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