POCL Enterprises Ltd

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

POCL Enterprises Ltd

₹ 218 2.73%
20 Jan - close price
poel.in BSE: 539195
About

Incorporated in 1988, POCL Enterprises Ltd manufactures and trades various metals, chemicals and their oxides

Key Points

Business Segments
1) Metals (65% in H1 FY25 vs 54% in FY22): [1] [2] [3] The company is engaged in Lead smelting, refining & alloying and manufactures metals including Zinc Metal & Lead Metal used in the manufacturing of cable sheaths, ammunition, X-Ray shields, etc. [4] The segment grew 163% between FY22 and FY24.

Website BSE
  • Market Cap ₹ 608 Cr.
  • Current Price ₹ 218
  • High / Low ₹ 256 / 51.6
  • Stock P/E 22.0
  • Book Value ₹ 30.1
  • Dividend Yield 0.23 %
  • ROCE 24.2 %
  • ROE 29.6 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has delivered good profit growth of 36.6% CAGR over last 5 years
  • Company's median sales growth is 28.1% of last 10 years

Cons

  • Stock is trading at 7.24 times its book value
  • Promoter holding has decreased over last 3 years: -3.77%

* 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: Non Ferrous Metals Industry: Mining / Minerals / Metals

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
119.16 145.54 150.39 157.31 203.99 270.16 242.90 217.52 339.13 256.13 307.66 363.69 372.93
115.66 143.79 145.94 152.02 192.28 264.34 237.07 210.48 330.35 246.23 294.56 350.93 354.36
Operating Profit 3.50 1.75 4.45 5.29 11.71 5.82 5.83 7.04 8.78 9.90 13.10 12.76 18.57
OPM % 2.94% 1.20% 2.96% 3.36% 5.74% 2.15% 2.40% 3.24% 2.59% 3.87% 4.26% 3.51% 4.98%
0.31 1.07 -1.87 0.03 0.05 0.21 0.24 0.15 0.05 0.04 0.16 0.34 -0.14
Interest 1.67 1.97 1.46 1.82 2.29 3.12 3.02 2.66 4.01 3.08 3.86 4.30 4.93
Depreciation 0.41 0.41 0.57 0.44 0.44 0.40 0.48 0.35 0.35 0.35 0.68 0.43 0.53
Profit before tax 1.73 0.44 0.55 3.06 9.03 2.51 2.57 4.18 4.47 6.51 8.72 8.37 12.97
Tax % -3.47% -9.09% -7.27% 20.26% 24.58% 25.90% 30.35% 24.88% 25.95% 28.73% 18.23% 24.97% 25.83%
1.78 0.48 0.58 2.44 6.81 1.86 1.79 3.15 3.31 4.63 7.13 6.28 9.62
EPS in Rs 0.64 0.17 0.21 0.87 2.44 0.67 0.64 1.13 1.19 1.66 2.56 2.25 3.45
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1 17 161 202 317 486 454 347 319 498 874 1,120 1,300
1 16 155 195 312 474 450 342 310 486 845 1,081 1,246
Operating Profit 0 1 7 7 5 11 4 5 9 12 29 39 54
OPM % 3% 4% 4% 3% 2% 2% 1% 1% 3% 2% 3% 4% 4%
0 -0 0 1 3 3 2 3 1 0 0 0 0
Interest 0 0 4 4 6 8 11 7 6 7 11 14 16
Depreciation 0 0 1 1 1 1 2 2 2 2 2 2 2
Profit before tax 0 0 3 3 1 5 -6 -2 2 3 17 24 37
Tax % 33% 33% 40% 34% 26% 42% 0% -61% 18% -6% 25% 26%
0 0 1 2 1 3 -6 -1 1 3 13 18 28
EPS in Rs 0.05 0.26 0.53 0.76 0.28 0.96 -2.30 -0.22 0.52 1.21 4.62 6.36 9.92
Dividend Payout % 0% 0% 37% 26% 0% 25% 0% 0% 0% 0% 0% 8%
Compounded Sales Growth
10 Years: 52%
5 Years: 20%
3 Years: 52%
TTM: 22%
Compounded Profit Growth
10 Years: 68%
5 Years: 37%
3 Years: 125%
TTM: 174%
Stock Price CAGR
10 Years: %
5 Years: 101%
3 Years: 149%
1 Year: 270%
Return on Equity
10 Years: 10%
5 Years: 17%
3 Years: 24%
Last Year: 30%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.78 0.78 6 6 6 6 6 6 6 6 6 6 6
Reserves 0 1 8 10 33 36 29 28 30 33 46 63 78
0 2 36 45 71 104 85 73 85 86 90 105 143
0 3 10 10 10 30 19 32 10 26 21 26 36
Total Liabilities 2 7 60 70 119 175 138 138 131 150 163 199 263
0 0 5 7 32 32 32 32 32 31 30 31 34
CWIP 0 0 0 2 0 0 1 1 0 0 0 1 7
Investments 0 0 0 0 0 0 0 0 0 0 0 1 0
1 7 55 61 87 143 104 106 99 119 132 165 222
Total Assets 2 7 60 70 119 175 138 138 131 150 163 199 263

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 -34 2 -19 -25 34 17 -5 7 6 3
0 -1 -5 -2 -1 -2 0 -1 -1 -1 -3
-2 36 4 20 26 -30 -19 6 -6 -6 0
Net Cash Flow 0 1 1 -0 -0 2 -2 -0 0 -0 0

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 207 4 61 59 55 64 48 45 50 32 26 23
Inventory Days 140 65 46 25 29 39 21 55 47 51 24 24
Days Payable 84 63 10 12 7 21 13 32 9 18 7 7
Cash Conversion Cycle 263 6 98 73 77 82 56 68 88 65 43 41
Working Capital Days 335 38 96 84 83 83 65 75 98 66 45 44
ROCE % 3% 23% 12% 7% 10% 3% 5% 7% 9% 21% 24%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
45.35% 45.35% 45.35% 45.35% 45.36% 45.36% 45.36% 45.36% 41.58% 41.58% 41.58% 41.58%
54.65% 54.65% 54.64% 54.64% 54.63% 54.63% 54.62% 54.64% 58.42% 58.42% 58.41% 58.42%
No. of Shareholders 5,4285,3105,4666,0596,0725,9726,5556,1306,4127,1947,7799,961

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2024
    Transcript
    Notes
    PPT