Financials Pondy Oxides And Chemicals Limited

Equities

POCL

INE063E01046

Specialty Mining & Metals

Market Closed - Bombay S.E. 11:00:47 15/05/2024 BST 5-day change 1st Jan Change
709.6 INR -1.03% Intraday chart for Pondy Oxides And Chemicals Limited +6.29% +41.17%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 2,711 1,967 733.8 1,187 3,956 3,451
Enterprise Value (EV) 1 4,154 3,378 1,236 2,641 5,020 5,002
P/E ratio 9.29 x 5.83 x 4.5 x 11 x 8.2 x 4.56 x
Yield 0.62% 1.13% 2.28% 1.22% 0.73% 1.68%
Capitalization / Revenue 0.29 x 0.19 x 0.06 x 0.12 x 0.27 x 0.23 x
EV / Revenue 0.44 x 0.32 x 0.1 x 0.26 x 0.35 x 0.34 x
EV / EBITDA 7.25 x 5.23 x 3.44 x 10.9 x 6.51 x 6.47 x
EV / FCF -12.9 x -1,872 x 1.52 x -2.63 x 16.7 x -7.83 x
FCF Yield -7.76% -0.05% 65.7% -38% 6% -12.8%
Price to Book 2.75 x 1.51 x 0.51 x 0.74 x 1.9 x 1.3 x
Nbr of stocks (in thousands) 11,152 11,152 11,152 11,625 11,625 11,625
Reference price 2 243.1 176.4 65.80 102.1 340.3 296.8
Announcement Date 16/09/18 24/08/19 04/09/20 22/08/21 29/08/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 9,398 10,489 12,199 10,043 14,548 14,762
EBITDA 1 572.9 646.5 358.9 242.1 771.3 773.1
EBIT 1 530.1 594.9 283.2 161.5 681.7 663.2
Operating Margin 5.64% 5.67% 2.32% 1.61% 4.69% 4.49%
Earnings before Tax (EBT) 1 439.7 518.8 212.3 137.8 643.6 924.4
Net income 1 291.8 337.3 163.5 107.8 482.5 756.2
Net margin 3.11% 3.22% 1.34% 1.07% 3.32% 5.12%
EPS 2 26.16 30.24 14.64 9.270 41.50 65.05
Free Cash Flow 1 -322.2 -1.804 812.1 -1,003 301.1 -639.1
FCF margin -3.43% -0.02% 6.66% -9.99% 2.07% -4.33%
FCF Conversion (EBITDA) - - 226.29% - 39.04% -
FCF Conversion (Net income) - - 496.82% - 62.4% -
Dividend per Share 2 1.500 2.000 1.500 1.250 2.500 5.000
Announcement Date 16/09/18 24/08/19 04/09/20 22/08/21 29/08/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 1,443 1,411 502 1,454 1,064 1,552
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.519 x 2.183 x 1.398 x 6.005 x 1.38 x 2.007 x
Free Cash Flow 1 -322 -1.8 812 -1,003 301 -639
ROE (net income / shareholders' equity) 34.3% 29.4% 11.6% 6.91% 26.1% 32%
ROA (Net income/ Total Assets) 14.9% 14% 7.07% 3.75% 13.1% 10.3%
Assets 1 1,955 2,417 2,312 2,875 3,676 7,326
Book Value Per Share 2 88.50 117.0 129.0 139.0 179.0 228.0
Cash Flow per Share 2 1.090 0.9500 5.300 0.1100 0.6400 0.5700
Capex 1 78.8 66.4 360 59.1 139 1,106
Capex / Sales 0.84% 0.63% 2.95% 0.59% 0.96% 7.49%
Announcement Date 16/09/18 24/08/19 04/09/20 22/08/21 29/08/22 30/08/23
1INR in Million2INR
Estimates
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