Poona Dal & Oil

₹63.1 0.2 | 0.3%

WEBSITE BSE:519359 NSE : POONA DAL 17 May, 09:00

Market Cap ₹36 Cr.

Stock P/E 42.8

P/B 0.7

Current Price ₹63.1

Book Value ₹ 97.1

Face Value 10

52W High ₹77.5

Dividend Yield 0%

52W Low ₹ 49

Edit Ratio

Poona Dal & Oil Research see more...

Overview Inc. Year: 1993Industry: Edible Oil

Poona Dal & Oil Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Poona Dal & Oil Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	47	88	67	41	76	34	43	28	25	23
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	47	88	67	41	76	34	43	28	25	23
Total Expenditure	47	87	66	41	76	34	42	27	24	23
Operating Profit	0	1	1	1	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	1	0	0	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	1	0	0	0	0	0	0	0	0
Adjustments	0	-0	0	0	-0	0	0	-0	-0	0
Profit After Adjustments	0	1	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0.5	0.9	0.7	0.4	0.5	0.5	0.5	0.4	0.3	0.3

Poona Dal & Oil 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	364	280	186	251	295	189	183	157	162	243	185	119
Other Income	3	1	1	1	2	3	17	0	0	1	0	0
Total Income	367	281	187	252	296	192	200	158	163	243	185	119
Total Expenditure	360	276	183	248	281	188	182	155	160	241	183	116
Operating Profit	7	5	3	4	16	4	18	2	2	2	2	0
Interest	2	1	1	1	1	0	1	1	1	0	0	0
Depreciation	1	1	1	1	1	1	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	-0	-0	-0	-0	0	0	0	0	0	0
Profit Before Tax	4	2	1	2	14	3	17	1	1	2	2	0
Provision for Tax	1	1	1	1	5	1	2	0	0	0	0	0
Profit After Tax	3	2	1	1	9	2	15	1	1	1	1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	3	2	1	1	9	2	15	1	1	1	1	0
Adjusted Earnings Per Share	4.5	2.8	1.3	2.2	16	3.9	26.5	1.6	1.9	2.5	2	1.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-24%	6%	-0%	-7%
Operating Profit CAGR	0%	0%	-13%	-12%
PAT CAGR	0%	0%	-13%	-10%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	17%	14%	22%	10%
ROE Average	2%	2%	9%	10%
ROCE Average	3%	4%	11%	16%

Poona Dal & Oil 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	21	23	23	25	34	36	51	51	52	54	55
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	12	9	13	11	108	1	3	1	1	3	1
Total Liabilities	33	32	36	36	142	37	53	53	53	56	56
Fixed Assets	9	8	6	6	5	4	3	3	2	2	2
Other Non-Current Assets	0	0	1	0	0	0	0	2	2	2	2
Total Current Assets	24	24	29	29	136	33	50	48	49	52	52
Total Assets	33	32	36	36	142	37	53	53	53	56	56

Poona Dal & Oil 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	1	13	8	1	16	69	7	39	22	20	33
Cash Flow from Operating Activities	8	-0	-20	26	52	-65	16	-17	-2	12	6
Cash Flow from Investing Activities	0	-0	0	1	1	3	17	-0	-0	0	1
Cash Flow from Financing Activities	3	-4	12	-12	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	12	-5	-7	15	54	-63	33	-17	-2	12	6
Closing Cash & Cash Equivalent	13	8	1	16	69	7	39	22	20	33	39

Poona Dal & Oil 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)	4.53	2.81	1.31	2.21	15.99	3.92	26.51	1.57	1.91	2.45	2.04
CEPS(Rs)	6.76	4.73	3.53	3.95	17.35	4.97	27.28	2.24	2.51	2.98	2.38
DPS(Rs)	0.9	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	36.83	39.64	40.95	43.15	59.15	62.65	88.56	89.67	91.88	94.08	96.1
Core EBITDA Margin(%)	1.16	1.32	1.36	1.21	4.72	0.64	0.8	1.15	1.22	0.64	0.9
EBIT Margin(%)	1.51	1.24	1.07	1.33	5.05	1.85	9.6	1.21	1.25	0.86	0.86
Pre Tax Margin(%)	1.03	0.86	0.72	0.78	4.76	1.62	9.27	0.77	0.8	0.78	0.84
PAT Margin (%)	0.71	0.57	0.4	0.5	3.1	1.18	8.26	0.57	0.67	0.58	0.63
Cash Profit Margin (%)	1.06	0.97	1.08	0.9	3.36	1.5	8.5	0.81	0.88	0.7	0.73
ROA(%)	8.37	4.96	2.19	3.5	10.31	2.51	33.5	1.69	2.05	2.55	2.08
ROE(%)	12.92	7.36	3.24	5.25	31.27	6.44	35.07	1.76	2.1	2.63	2.15
ROCE(%)	24.49	14.47	6.86	11.09	50.92	10.04	40.76	3.74	3.93	3.93	2.94
Receivable days	4.6	3.85	5.3	4.72	14.55	24.56	7.57	3.89	3.45	2.61	3.17
Inventory Days	8.45	11.85	30.11	20.82	34.12	62.67	25.63	15.07	18.09	16.13	17.64
Payable days	7.22	10.57	9.36	7.12	72.65	99.54	0.05	0.17	0.15	1.1	1.43
PER(x)	3.97	5.78	14	9.06	1.64	13.76	0.95	14.01	17.39	21.1	25.27
Price/Book(x)	0.49	0.41	0.45	0.46	0.44	0.86	0.28	0.25	0.36	0.55	0.54
Dividend Yield(%)	5	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	0	0.12	-0.02	-0.18	0.13	-0.14	-0.06	-0.01	-0.01	-0.05
EV/Core EBITDA(x)	0.27	0.3	6.42	-0.96	-3.46	5.87	-1.38	-4.24	-0.52	-1.3	-5.27
Net Sales Growth(%)	30.13	-23.21	-33.52	34.81	17.51	-35.83	-3.06	-14.16	3.24	49.36	-23.67
EBIT Growth(%)	49.21	-37.13	-42.25	67.15	345.81	-76.53	404.09	-89.19	7	2.61	-23.47
PAT Growth(%)	14.63	-37.93	-53.55	68.83	624.89	-75.47	575.73	-94.08	21.35	28.53	-16.74
EPS Growth(%)	14.63	-37.93	-53.54	68.82	624.89	-75.47	575.73	-94.08	21.35	28.53	-16.74
Debt/Equity(x)	0.19	0	0.52	0	0	0	0	0	0	0	0
Current Ratio(x)	2.03	2.62	2.27	2.77	1.27	32.2	18.85	34.88	55.69	19.28	62.15
Quick Ratio(x)	1.5	1.34	0.79	1.86	0.85	12.85	16.55	29.9	45.11	14.81	55.33
Interest Cover(x)	3.13	3.29	3.07	2.42	17.72	8.02	28.78	2.74	2.76	10.26	48.51
Total Debt/Mcap(x)	0.4	0	1.16	0	0	0	0	0	0	0	0

Poona Dal & Oil Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	70.38	70.38	70.38	70.38	70.38	70.38	70.38	70.38	70.38	70.38
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	29.62	29.62	29.62	29.62	29.62	29.62	29.62	29.62	29.62	29.62
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	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17
Others	0	0	0	0	0	0	0	0	0	0
Total	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57

Pros

Stock is trading at 0.7 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 2% over the last 3 years.
Debtor days have increased from 1.1 to 1.43days.
The company has delivered a poor profit growth of -12% 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.

Poona Dal & Oil News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Poona Dal & Oil

Add Watchlist

Poona Dal & Oil Research see more...

Overview Inc. Year: 1993Industry: Edible Oil

Poona Dal & Oil Share Price

Alert Data

Quarterly Price

Peer Comparison

Poona Dal & Oil Quarterly Results

Poona Dal & Oil Profit & Loss

Growth Rates

Poona Dal & Oil Balance Sheet

Poona Dal & Oil Cash Flow

Poona Dal & Oil Ratios

Poona Dal & Oil Shareholding Pattern

Poona Dal & Oil News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!