Poona Dal and Oil Industries Ltd
Incorporated in 1993, Poona Dal And Oil Industries Ltd manufactures and trades in edible oil and pulses[1]
- Market Cap ₹ 36.1 Cr.
- Current Price ₹ 63.2
- High / Low ₹ 77.5 / 50.1
- Stock P/E 46.2
- Book Value ₹ 97.5
- Dividend Yield 0.00 %
- ROCE 1.90 %
- ROE 1.41 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.65 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -11.7% over past five years.
- Company has a low return on equity of 2.05% over last 3 years.
- Working capital days have increased from 64.9 days to 144 days
* 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: Edible Oil Industry: Solvent Extraction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
364.17 | 279.67 | 185.92 | 250.62 | 294.51 | 189.01 | 183.24 | 157.29 | 162.38 | 242.53 | 185.13 | 98.40 | |
359.89 | 275.97 | 183.40 | 247.59 | 280.60 | 187.81 | 181.78 | 155.49 | 160.39 | 240.99 | 183.46 | 97.17 | |
Operating Profit | 4.28 | 3.70 | 2.52 | 3.03 | 13.91 | 1.20 | 1.46 | 1.80 | 1.99 | 1.54 | 1.67 | 1.23 |
OPM % | 1.18% | 1.32% | 1.36% | 1.21% | 4.72% | 0.63% | 0.80% | 1.14% | 1.23% | 0.63% | 0.90% | 1.25% |
2.49 | 0.86 | 0.74 | 1.30 | 1.73 | 2.88 | 16.57 | 0.48 | 0.39 | 0.85 | 0.12 | 0.07 | |
Interest | 1.76 | 1.05 | 0.65 | 1.38 | 0.84 | 0.43 | 0.61 | 0.69 | 0.74 | 0.20 | 0.03 | 0.00 |
Depreciation | 1.27 | 1.09 | 1.27 | 0.99 | 0.77 | 0.60 | 0.44 | 0.38 | 0.35 | 0.30 | 0.19 | 0.25 |
Profit before tax | 3.74 | 2.42 | 1.34 | 1.96 | 14.03 | 3.05 | 16.98 | 1.21 | 1.29 | 1.89 | 1.57 | 1.05 |
Tax % | 30.75% | 33.47% | 44.78% | 35.71% | 34.93% | 26.89% | 10.90% | 25.62% | 16.28% | 25.93% | 25.48% | 26.67% |
2.59 | 1.61 | 0.75 | 1.26 | 9.13 | 2.24 | 15.13 | 0.90 | 1.09 | 1.40 | 1.16 | 0.78 | |
EPS in Rs | 4.54 | 2.82 | 1.31 | 2.21 | 16.00 | 3.92 | 26.51 | 1.58 | 1.91 | 2.45 | 2.03 | 1.37 |
Dividend Payout % | 19.84% | 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: | -10% |
5 Years: | -12% |
3 Years: | -15% |
TTM: | -47% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | -4% |
3 Years: | -11% |
TTM: | -33% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 20% |
3 Years: | 13% |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
Reserves | 15.31 | 16.92 | 17.67 | 18.92 | 28.05 | 30.05 | 44.84 | 45.47 | 46.74 | 47.99 | 49.15 | 49.93 |
4.09 | 0.00 | 12.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
7.82 | 9.16 | 0.89 | 10.91 | 107.76 | 1.23 | 2.83 | 1.37 | 0.90 | 2.72 | 0.84 | 0.79 | |
Total Liabilities | 32.93 | 31.79 | 36.41 | 35.54 | 141.52 | 36.99 | 53.38 | 52.55 | 53.35 | 56.42 | 55.70 | 56.43 |
8.72 | 7.74 | 6.47 | 5.63 | 4.88 | 4.00 | 2.79 | 2.73 | 2.44 | 2.13 | 1.52 | 1.46 | |
CWIP | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
24.21 | 24.05 | 29.80 | 29.91 | 136.64 | 32.99 | 50.59 | 49.82 | 50.91 | 54.29 | 54.18 | 54.97 | |
Total Assets | 32.93 | 31.79 | 36.41 | 35.54 | 141.52 | 36.99 | 53.38 | 52.55 | 53.35 | 56.42 | 55.70 | 56.43 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.77 | -0.43 | -19.69 | 26.15 | 52.42 | -65.32 | 15.99 | -16.77 | -2.05 | 12.26 | 5.71 | -25.13 | |
0.44 | -0.10 | 0.41 | 0.85 | 1.22 | 2.63 | 16.72 | -0.27 | -0.05 | 0.19 | 0.54 | -0.12 | |
3.36 | -4.10 | 12.14 | -12.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 11.57 | -4.63 | -7.15 | 14.86 | 53.64 | -62.68 | 32.71 | -17.04 | -2.10 | 12.45 | 6.25 | -25.25 |
Ratios
Figures in Rs. Crores
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 | 3.47 | 3.18 | 5.81 | 5.13 | 24.75 | 10.54 | 4.24 | 2.83 | 4.16 | 2.42 | 3.15 | 4.08 |
Inventory Days | 6.76 | 15.74 | 38.02 | 14.46 | 59.53 | 38.42 | 12.54 | 16.20 | 21.38 | 18.52 | 9.39 | 121.44 |
Days Payable | 6.87 | 11.34 | 0.04 | 14.06 | 132.88 | 0.06 | 0.06 | 0.29 | 0.02 | 2.18 | 0.00 | 0.00 |
Cash Conversion Cycle | 3.36 | 7.59 | 43.79 | 5.53 | -48.60 | 48.91 | 16.73 | 18.75 | 25.52 | 18.77 | 12.55 | 125.52 |
Working Capital Days | 3.85 | 9.10 | 54.11 | 4.66 | -50.04 | 48.16 | 16.87 | 55.86 | 62.65 | 25.70 | 25.14 | 143.77 |
ROCE % | 24.65% | 14.54% | 7.29% | 11.34% | 51.10% | 7.80% | 3.89% | 3.74% | 3.92% | 3.94% | 2.95% |
Documents
Announcements
- Closure of Trading Window 29 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Secretarial Compliance Report for the year ended 31st March 2024 under Regulation 24A of SEBI (LODR),Regulations ,2015
- Audited Results For The Year Ended 31St March,2024 25 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is involved in processing of edible oils (primarily soy bean, palm and sunflower), apart from trading in pulses. It has two facilities at Shikrapur and Kurkumbh, near Pune in Maharashtra. The company has a marketing network across Maharashtra, Karnataka and Goa