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Poona Dal & Oil

₹75 -3.3 | 4.3%

Market Cap ₹43 Cr.

Stock P/E 31.9

P/B 0.8

Current Price ₹75

Book Value ₹ 100

Face Value 10

52W High ₹93.2

Dividend Yield 0%

52W Low ₹ 57

Poona Dal & Oil Research see more...

Overview Inc. Year: 1993Industry: Edible Oil

Poona Dal & Oil Share Price

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Peer Comparison

Poona Dal & Oil Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 32 28 25 23 23 46 37 31 33 35
Other Income 0 0 0 0 0 0 0 0 1 0
Total Income 32 28 25 23 23 46 37 32 34 35
Total Expenditure 31 27 24 23 23 46 37 31 33 34
Operating Profit 1 0 0 0 0 0 0 1 1 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 1 0 0 0 0 0 0 0 1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 1 0
Adjustments 0 -0 -0 0 0 -0 0 -0 -0 -0
Profit After Adjustments 0 0 0 0 0 0 0 0 1 0
Adjusted Earnings Per Share 0.8 0.4 0.3 0.3 0.4 0.5 0.3 0.6 0.9 0.3

Poona Dal & Oil Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 186 251 295 189 183 157 162 243 185 98 147 136
Other Income 1 1 2 3 17 0 0 1 0 0 1 1
Total Income 187 252 296 192 200 158 163 243 185 98 148 138
Total Expenditure 183 248 281 188 182 155 160 241 183 97 146 135
Operating Profit 3 4 16 4 18 2 2 2 2 1 2 2
Interest 1 1 1 0 1 1 1 0 0 0 0 0
Depreciation 1 1 1 1 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -0 -0 -0 -0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 14 3 17 1 1 2 2 1 2 1
Provision for Tax 1 1 5 1 2 0 0 0 0 0 1 0
Profit After Tax 1 1 9 2 15 1 1 1 1 1 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 9 2 15 1 1 1 1 1 1 1
Adjusted Earnings Per Share 1.3 2.2 16 3.9 26.5 1.6 1.9 2.5 2 1.4 2.4 2.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 50% -15% -1% -2%
Operating Profit CAGR 100% 0% 0% -4%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -6% 7% 19% 15%
ROE Average 2% 2% 2% 9%
ROCE Average 3% 3% 3% 13%

Poona Dal & Oil Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 23 25 34 36 51 51 52 54 55 56 57
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 13 11 108 1 3 1 1 3 1 1 1
Total Liabilities 36 36 142 37 53 53 53 56 56 56 58
Fixed Assets 6 6 5 4 3 3 2 2 2 1 1
Other Non-Current Assets 1 0 0 0 0 2 2 2 2 2 1
Total Current Assets 29 29 136 33 50 48 49 52 52 53 55
Total Assets 36 36 142 37 53 53 53 56 56 56 58

Poona Dal & Oil Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 8 1 16 69 7 39 22 20 33 39 14
Cash Flow from Operating Activities -20 26 52 -65 16 -17 -2 12 6 -25 24
Cash Flow from Investing Activities 0 1 1 3 17 -0 -0 0 1 -0 1
Cash Flow from Financing Activities 12 -12 0 0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow -7 15 54 -63 33 -17 -2 12 6 -25 26
Closing Cash & Cash Equivalent 1 16 69 7 39 22 20 33 39 14 39

Poona Dal & Oil Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.31 2.21 15.99 3.92 26.51 1.57 1.91 2.45 2.04 1.36 2.35
CEPS(Rs) 3.53 3.95 17.35 4.97 27.28 2.24 2.51 2.98 2.38 1.8 2.69
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 40.95 43.15 59.15 62.65 88.56 89.67 91.88 94.08 96.1 97.46 99.65
Core EBITDA Margin(%) 1.36 1.21 4.72 0.64 0.8 1.15 1.22 0.64 0.9 1.25 0.52
EBIT Margin(%) 1.07 1.33 5.05 1.85 9.6 1.21 1.25 0.86 0.86 1.07 1.25
Pre Tax Margin(%) 0.72 0.78 4.76 1.62 9.27 0.77 0.8 0.78 0.84 1.07 1.25
PAT Margin (%) 0.4 0.5 3.1 1.18 8.26 0.57 0.67 0.58 0.63 0.79 0.91
Cash Profit Margin (%) 1.08 0.9 3.36 1.5 8.5 0.81 0.88 0.7 0.73 1.04 1.04
ROA(%) 2.19 3.5 10.31 2.51 33.5 1.69 2.05 2.55 2.08 1.39 2.35
ROE(%) 3.24 5.25 31.27 6.44 35.07 1.76 2.1 2.63 2.15 1.41 2.39
ROCE(%) 6.86 11.09 50.92 10.04 40.76 3.74 3.93 3.93 2.94 1.9 3.28
Receivable days 5.3 4.72 14.55 24.56 7.57 3.89 3.45 2.61 3.17 4.99 4.46
Inventory Days 30.11 20.82 34.12 62.67 25.63 15.07 18.09 16.13 17.64 69.83 50.48
Payable days 9.36 7.12 72.65 99.54 0.05 0.17 0.15 1.1 1.43 0 0.81
PER(x) 14 9.06 1.64 13.76 0.95 14.01 17.39 21.1 25.27 46.2 27.63
Price/Book(x) 0.45 0.46 0.44 0.86 0.28 0.25 0.36 0.55 0.54 0.65 0.65
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.12 -0.02 -0.18 0.13 -0.14 -0.06 -0.01 -0.01 -0.05 0.23 -0.02
EV/Core EBITDA(x) 6.42 -0.96 -3.46 5.87 -1.38 -4.24 -0.52 -1.3 -5.27 17.13 -1.1
Net Sales Growth(%) -33.52 34.81 17.51 -35.83 -3.06 -14.16 3.24 49.36 -23.67 -46.85 49.59
EBIT Growth(%) -42.25 67.15 345.81 -76.53 404.09 -89.19 7 2.61 -23.47 -34.13 75.15
PAT Growth(%) -53.55 68.83 624.89 -75.47 575.73 -94.08 21.35 28.53 -16.74 -33.25 72.8
EPS Growth(%) -53.54 68.82 624.89 -75.47 575.73 -94.08 21.35 28.53 -16.74 -33.25 72.8
Debt/Equity(x) 0.52 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 2.27 2.77 1.27 32.2 18.85 34.88 55.69 19.28 62.15 66.43 49.16
Quick Ratio(x) 0.79 1.86 0.85 12.85 16.55 29.9 45.11 14.81 55.33 26.57 41.32
Interest Cover(x) 3.07 2.42 17.72 8.02 28.78 2.74 2.76 10.26 48.51 0 0
Total Debt/Mcap(x) 1.16 0 0 0 0 0 0 0 0 0 0

Poona Dal & Oil Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
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

Pros

  • Stock is trading at 0.8 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 0 to 0.81days.

* 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

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