Stock POKARNA POKARNA LIMITED
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Financials Pokarna Limited

Equities

POKARNA

INE637C01025

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
468 INR -0.74% Intraday chart for Pokarna Limited +0.12% -3.02%
Mar. 25 Pokarna to Close Loss-Making Apparel Division MT
Mar. 23 Pokarna Limited Announces Cessation of Independent Directors, Effective March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,520 5,300 1,527 8,162 23,064 7,568
Enterprise Value (EV) 1 7,932 7,605 4,371 11,161 27,978 11,959
P/E ratio 13.1 x 6.57 x 2.16 x 28.9 x 29.5 x 11.5 x
Yield 0.34% 0.35% 1.22% 0.23% 0.08% 0.25%
Capitalization / Revenue 1.68 x 1.15 x 0.39 x 2.77 x 3.55 x 1.04 x
EV / Revenue 2.42 x 1.65 x 1.11 x 3.78 x 4.3 x 1.64 x
EV / EBITDA 8.13 x 5.26 x 3.37 x 13.9 x 16.1 x 7.03 x
EV / FCF -44.1 x 27.7 x -1.66 x -30.2 x -12 x 64.2 x
FCF Yield -2.27% 3.61% -60.3% -3.32% -8.34% 1.56%
Price to Book 2.89 x 1.96 x 0.45 x 2.23 x 5.21 x 1.49 x
Nbr of stocks (in thousands) 31,004 31,004 31,004 31,004 31,004 31,004
Reference price 2 178.0 171.0 49.25 263.2 743.9 244.1
Announcement Date 9/17/18 8/21/19 9/6/20 7/12/21 8/13/22 8/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,282 4,622 3,939 2,950 6,502 7,280
EBITDA 1 976.3 1,446 1,298 805.4 1,737 1,701
EBIT 1 788.7 1,205 1,093 612.2 1,369 1,300
Operating Margin 24.04% 26.07% 27.76% 20.75% 21.06% 17.86%
Earnings before Tax (EBT) 1 551.5 1,012 907.9 452.1 1,019 909.2
Net income 1 421.4 806.8 707.3 282.9 783 658.1
Net margin 12.84% 17.45% 17.96% 9.59% 12.04% 9.04%
EPS 2 13.59 26.02 22.81 9.124 25.25 21.23
Free Cash Flow 1 -179.7 274.8 -2,635 -370.1 -2,334 186.4
FCF margin -5.48% 5.95% -66.89% -12.54% -35.9% 2.56%
FCF Conversion (EBITDA) - 19% - - - 10.96%
FCF Conversion (Net income) - 34.06% - - - 28.32%
Dividend per Share 2 0.6000 0.6000 0.6000 0.6000 0.6000 0.6000
Announcement Date 9/17/18 8/21/19 9/6/20 7/12/21 8/13/22 8/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,412 2,305 2,844 2,999 4,915 4,391
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.471 x 1.594 x 2.192 x 3.723 x 2.83 x 2.582 x
Free Cash Flow 1 -180 275 -2,635 -370 -2,334 186
ROE (net income / shareholders' equity) 27.1% 34.9% 23.2% 8.03% 19.4% 13.9%
ROA (Net income/ Total Assets) 9.77% 13.5% 8.98% 3.98% 7.87% 7.14%
Assets 1 4,311 5,966 7,881 7,108 9,949 9,215
Book Value Per Share 2 61.70 87.20 109.0 118.0 143.0 164.0
Cash Flow per Share 2 4.250 2.530 3.570 3.900 7.470 6.290
Capex 1 292 677 3,922 876 2,174 336
Capex / Sales 8.9% 14.64% 99.58% 29.69% 33.44% 4.62%
Announcement Date 9/17/18 8/21/19 9/6/20 7/12/21 8/13/22 8/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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