Pokarna

₹441.2 -0.7 | 0.1%

WEBSITE BSE:532486 NSE : POKARNA LTD 10 May, 16:01

Market Cap ₹1368 Cr.

Stock P/E 16.6

P/B 2.4

Current Price ₹441.2

Book Value ₹ 186.1

Face Value 2

52W High ₹600

Dividend Yield 0.14%

52W Low ₹ 350.4

Edit Ratio

Pokarna Research see more...

Overview Inc. Year: 1991Industry: Ceramics/Marble/Granite/Sanitaryware

Pokarna Ltd is engaged in sale and processing of granite slabs, and granite blocks. The Company offers natural stones surfaces. The Company operates thru 2 segments: Granite and Apparel. The Company is an exporter of granite and quartz surfaces. Its coloration palette consists of over seventy five types of granite sourced mainly from captive quarries. The Company's quarries produce colorations, together with Acacia, Black Galaxy, Coffee Brown, Flash Blue, Pokarna Green, Sapphire Blue, Seaweed Green, Silver Pearl and Vizag Blue. It exports to over 50 nations. Its manufacturing facilities in Andhra Pradesh and Telangana. The Company markets quartz surfaces under the brand Quantra. The Company additionally manufactures apparels and markets underneath its brand STANZA. The Company operates over eight stores. It has a quartz manufacturing plant located at Vishakhapatnam.

Pokarna Share Price

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Peer Comparison

Pokarna Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	148	192	204	240	213	113	162	162	200	165
Other Income	1	0	5	1	4	1	4	2	5	2
Total Income	149	192	209	242	218	114	165	165	205	167
Total Expenditure	104	131	159	180	161	87	130	116	131	113
Operating Profit	45	62	50	62	56	27	35	49	73	54
Interest	10	9	13	12	12	12	11	10	11	9
Depreciation	9	10	10	10	10	11	10	12	10	11
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	26	43	27	39	34	4	13	27	52	34
Provision for Tax	6	9	7	11	10	2	3	9	19	13
Profit After Tax	20	34	20	28	24	3	11	18	33	21
Adjustments	0	-0	0	0	-0	0	0	0	0	-0
Profit After Adjustments	20	34	20	28	24	3	11	18	33	21
Adjusted Earnings Per Share	6.6	10.9	6.5	9.2	7.7	0.8	3.4	5.8	10.5	6.8

Pokarna Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	204	231	326	394	367	337	462	394	295	650	728	689
Other Income	6	1	7	6	10	6	9	5	6	7	11	13
Total Income	209	232	334	400	377	343	471	399	301	657	739	702
Total Expenditure	168	183	241	260	230	242	318	262	212	474	557	490
Operating Profit	41	49	92	140	147	101	153	137	89	183	182	211
Interest	35	33	34	38	33	30	27	23	22	43	50	41
Depreciation	22	20	23	18	17	20	26	23	21	39	42	43
Exceptional Income / Expenses	12	7	8	-18	0	0	0	0	0	0	0	0
Profit Before Tax	-5	3	43	66	97	51	101	91	45	102	91	126
Provision for Tax	1	-9	12	15	20	9	21	20	17	24	25	44
Profit After Tax	-7	12	31	51	77	42	81	71	28	78	66	83
Adjustments	0	0	0	0	-7	0	0	0	0	0	0	0
Profit After Adjustments	-7	12	31	51	70	42	81	71	28	78	66	83
Adjusted Earnings Per Share	-2.1	3.8	10.1	16.5	22.7	13.6	26	22.8	9.1	25.3	21.2	26.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	12%	23%	17%	14%
Operating Profit CAGR	-1%	10%	12%	16%
PAT CAGR	-15%	-2%	9%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	14%	20%	21%	33%
ROE Average	14%	14%	20%	32%
ROCE Average	15%	14%	18%	20%

Pokarna Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	16	26	53	97	151	191	270	339	366	443	507
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	195	206	201	179	182	162	152	224	226	384	345
Other Non-Current Liabilities	19	11	17	17	11	7	3	200	204	31	34
Total Current Liabilities	185	176	152	172	164	156	190	165	208	320	233
Total Liabilities	414	420	423	465	508	516	615	927	1003	1178	1120
Fixed Assets	280	259	241	239	260	270	259	269	699	758	733
Other Non-Current Assets	10	14	15	38	37	34	119	472	95	16	15
Total Current Assets	124	147	167	188	212	212	238	185	209	404	372
Total Assets	414	420	423	465	508	516	615	927	1003	1178	1120

Pokarna Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	5	7	3	8	-12	4	2	2	-5	-3	6
Cash Flow from Operating Activities	8	-15	61	106	111	77	108	379	98	59	136
Cash Flow from Investing Activities	-9	-5	-15	-31	-32	-30	-67	-390	-86	-215	-32
Cash Flow from Financing Activities	3	16	-41	-75	-65	-52	-44	-1	-13	161	-115
Net Cash Inflow / Outflow	2	-4	5	-0	14	-4	-2	-12	-0	6	-10
Closing Cash & Cash Equivalent	7	3	8	8	4	2	2	-5	-3	6	3

Pokarna Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-2.14	3.77	10.12	16.52	22.66	13.62	26.02	22.81	9.12	25.25	21.23
CEPS(Rs)	5.05	10.35	17.56	22.41	30.47	20.04	34.26	30.3	16.02	37.7	34.71
DPS(Rs)	0	0.4	0.6	2	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Book NAV/Share(Rs)	5.01	8.31	17.11	31.22	48.67	61.75	87.23	109.24	117.91	142.85	163.58
Core EBITDA Margin(%)	17.01	20.26	25.46	33.72	37.16	28.13	31.23	33.43	28.01	27.12	23.48
EBIT Margin(%)	14.52	15.21	23.06	26.19	35.21	23.99	27.67	28.94	22.82	22.21	19.3
Pre Tax Margin(%)	-2.48	1.17	12.99	16.55	26.26	15.16	21.9	23.05	15.32	15.67	12.49
PAT Margin (%)	-3.19	4.97	9.4	12.85	20.87	12.52	17.45	17.96	9.59	12.04	9.04
Cash Profit Margin (%)	7.53	13.65	16.31	17.43	25.53	18.41	22.98	23.85	16.84	17.98	14.78
ROA(%)	-1.59	2.8	7.45	11.54	15.87	8.25	14.26	9.17	2.93	7.18	5.73
ROE(%)	-35.23	56.55	79.59	68.36	62.34	24.68	34.93	23.22	8.03	19.37	13.85
ROCE(%)	10.72	11.44	22.66	29.34	32.97	18.76	26.92	20.09	10.37	17.77	14.68
Receivable days	64.51	69.06	67.03	67.67	71.55	73.46	54.37	47.33	47.75	52.37	63.29
Inventory Days	116.9	115.57	85.91	75.91	91.86	107.65	79.53	87.81	124.03	82.62	91.62
Payable days	187.38	180.62	120.54	110.88	125.04	132.66	86.13	110.24	166.08	119.41	99.87
PER(x)	0	6.64	13.61	9.14	9.24	13.07	6.57	2.16	28.85	29.46	11.5
Price/Book(x)	2.99	3.01	8.05	4.84	4.3	2.88	1.96	0.45	2.23	5.21	1.49
Dividend Yield(%)	0	1.6	0.44	1.32	0.29	0.34	0.35	1.22	0.23	0.08	0.25
EV/Net Sales(x)	1.52	1.65	2.16	1.84	2.43	2.32	1.58	1.04	3.72	4.28	1.62
EV/Core EBITDA(x)	7.56	7.82	7.65	5.18	6.05	7.74	4.77	2.97	12.36	15.22	6.47
Net Sales Growth(%)	12.6	13.31	41.5	20.71	-6.75	-8.37	37.32	-14.78	-25.1	120.38	11.97
EBIT Growth(%)	115.41	18.38	115.16	35.66	24.77	-33.9	57.97	-10.87	-40.93	114.47	-2.7
PAT Growth(%)	78.53	275.79	168.57	63.28	50.77	-39.87	90.99	-12.33	-60	176.79	-15.95
EPS Growth(%)	78.53	275.79	168.57	63.29	37.19	-39.87	90.99	-12.33	-60	176.79	-15.95
Debt/Equity(x)	17.64	12.04	5.47	2.81	1.79	1.3	0.88	0.85	0.84	1.15	0.9
Current Ratio(x)	0.67	0.83	1.1	1.09	1.29	1.36	1.25	1.12	1.01	1.27	1.6
Quick Ratio(x)	0.3	0.38	0.59	0.58	0.69	0.71	0.72	0.58	0.47	0.69	0.81
Interest Cover(x)	0.85	1.08	2.29	2.72	3.93	2.72	4.8	4.92	3.04	3.4	2.83
Total Debt/Mcap(x)	5.89	4	0.68	0.58	0.42	0.45	0.45	1.88	0.38	0.22	0.6

Pokarna Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	56.66	56.66	56.66	56.66	56.66	56.66	56.66	56.66	56.66	56.66
FII	1.73	2.39	2.77	2.82	3.66	3.63	3.66	3.95	4.05	4.27
DII	9.82	10.21	9.86	9.89	10.2	10.34	10.34	10.38	10.26	11.16
Public	31.79	30.73	30.71	30.63	29.49	29.36	29.34	29.01	29.03	27.92
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76	1.76
FII	0.05	0.07	0.09	0.09	0.11	0.11	0.11	0.12	0.13	0.13
DII	0.3	0.32	0.31	0.31	0.32	0.32	0.32	0.32	0.32	0.35
Public	0.99	0.95	0.95	0.95	0.91	0.91	0.91	0.9	0.9	0.87
Others	0	0	0	0	0	0	0	0	0	0
Total	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1

Pros

Debtor days have improved from 119.41 to 99.87days.
Company has reduced debt.

Cons

Company has a low return on equity of 14% over the last 3 years.
The company has delivered a poor profit growth of 9% over past five 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.

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Pokarna

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Pokarna Research see more...

Overview Inc. Year: 1991Industry: Ceramics/Marble/Granite/Sanitaryware

Pokarna Share Price

Alert Data

Quarterly Price

Peer Comparison

Pokarna Quarterly Results

Pokarna Profit & Loss

Growth Rates

Pokarna Balance Sheet

Pokarna Cash Flow

Pokarna Ratios

Pokarna Shareholding Pattern

Pokarna News

Top Unlisted Companies & InstaBuy Companies

Merino Industries

IPO

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