Pochiraju Industries Ltd

Pochiraju Industries Ltd

₹ 1.95 -4.88%
29 Jul 2019
About

Pochiraju Industries is in the process of Agriculture, Floriculture, operations in agriculture, Trading and cultivation of agricultural products, Pharmaceuticals, Bio Pharmaceuticals manufacturing and trading.

  • Market Cap 3.69 Cr.
  • Current Price 1.95
  • High / Low /
  • Stock P/E
  • Book Value 12.2
  • Dividend Yield 0.00 %
  • ROCE -5.02 %
  • ROE -14.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.16 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -13.3% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: FMCG Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.13 0.12 0.06 0.05 0.03 0.01 0.00 0.00 0.01 0.40 0.00 0.00 0.00
Operating Profit -0.13 -0.12 -0.06 -0.05 -0.03 -0.01 0.00 0.00 -0.01 -0.40 0.00 0.00 0.00
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.70 1.70 1.70 1.70 1.70 -5.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.90 0.82 0.80 0.80 0.80 1.20 0.90 0.90 0.90 0.90 0.90 0.90 0.90
Profit before tax -2.73 -2.64 -2.56 -2.55 -2.53 3.89 -0.90 -0.90 -0.91 -1.30 -0.90 -0.90 -0.90
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.73 -2.64 -2.56 -2.56 -2.54 3.89 -0.91 -0.90 -0.91 -1.30 -0.90 -0.90 -0.90
EPS in Rs -1.44 -1.40 -1.35 -1.35 -1.34 2.06 -0.48 -0.48 -0.48 -0.69 -0.48 -0.48 -0.48
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
43.34 55.44 72.43 108.86 119.74 139.12 9.67 0.00 0.00 0.00 0.00 0.00
30.29 41.41 55.74 91.81 97.51 129.58 49.60 16.94 0.64 0.16 0.34 0.09
Operating Profit 13.05 14.03 16.69 17.05 22.23 9.54 -39.93 -16.94 -0.64 -0.16 -0.34 -0.09
OPM % 30.11% 25.31% 23.04% 15.66% 18.57% 6.86% -412.93%
0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.56 0.23 0.10 4.84 5.42 6.67 6.80 6.80 6.80 0.00 0.07 0.00
Depreciation 1.39 1.73 1.73 5.32 5.71 3.96 4.69 14.59 3.60 3.60 3.60 3.60
Profit before tax 11.47 12.07 14.86 6.89 11.10 -1.09 -51.42 -38.33 -11.04 -3.76 -4.01 -3.69
Tax % 1.92% 2.90% 0.00% 24.24% 6.67% -205.50% 0.68% -0.57% 0.00% 0.00% 0.00% 0.00%
11.25 11.72 14.86 5.21 10.37 1.15 -51.77 -38.11 -11.05 -3.76 -4.02 -3.69
EPS in Rs 6.20 7.86 2.76 5.48 0.61 -27.38 -20.16 -5.84 -1.99 -2.13 -1.95
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 19%
TTM: 8%
Stock Price CAGR
10 Years: -27%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -10%
5 Years: -32%
3 Years: -13%
Last Year: -15%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 17.91 18.91 18.91 18.91 18.91 18.91 18.91 18.91 18.91 18.91 18.91 18.91
Reserves 69.67 83.93 99.88 105.08 115.45 116.58 64.80 26.70 15.65 11.89 7.87 4.18
1.89 13.26 29.35 30.60 40.44 48.51 29.55 48.51 48.51 48.51 48.51 48.51
0.63 0.84 0.37 2.10 3.77 2.01 27.95 15.91 23.35 23.51 23.93 24.01
Total Liabilities 90.10 116.94 148.51 156.69 178.57 186.01 141.21 110.03 106.42 102.82 99.22 95.61
10.73 16.99 76.15 70.83 72.90 96.15 67.68 48.87 45.27 41.66 38.06 34.46
CWIP 37.32 50.56 21.19 21.75 21.75 32.56 56.34 60.56 60.56 60.56 60.56 60.56
Investments 0.00 18.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
42.05 30.92 51.17 64.11 83.92 57.30 17.19 0.60 0.59 0.60 0.60 0.59
Total Assets 90.10 116.94 148.51 156.69 178.57 186.01 141.21 110.03 106.42 102.82 99.22 95.61

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
12.32 11.69 13.34 7.53 2.63 45.91 -0.09 0.00 0.00 0.00 0.00
-7.85 -24.66 -31.20 -2.61 -11.11 -38.04 0.00 0.00 0.00 0.00 0.00
-4.53 14.91 16.61 -5.55 7.95 -8.01 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.06 1.94 -1.25 -0.63 -0.53 -0.13 -0.09 0.00 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 120.43 101.39 90.86 82.99 91.91 39.04 114.75
Inventory Days 154.97 106.24 58.00 59.40 97.60 40.77 0.00
Days Payable 4.38 3.42 1.92 1.51 1.12 2.16
Cash Conversion Cycle 271.02 204.21 146.94 140.87 188.39 77.65 114.75
Working Capital Days 216.36 172.56 148.41 114.44 221.49 94.40 -913.82
ROCE % 13.97% 11.97% 11.32% 7.75% 10.03% 3.11% -30.02% -30.41% -4.79% -4.63% -5.10% -5.02%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
33.44% 33.44% 33.44% 33.44% 33.44% 33.44% 33.44% 33.44% 33.44% 33.44% 33.44% 33.44%
1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37%
65.19% 65.19% 65.19% 65.19% 65.19% 65.19% 65.19% 65.19% 65.19% 65.19% 65.19% 65.19%
No. of Shareholders 12,01512,01512,01512,01512,01512,01512,01512,01512,01512,01512,01512,015

* 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.

Click on the line-items to see the names of individual entities.

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