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Pokarna Ltd.
Construction Materials₹927.501.12%
24 Jul, 4:01 PM
CMP₹927.50
Mkt Cap₹2.90K Cr
P/E36.03
P/B3.39
ROE9.86%
52W High₹1,147.35
52W Low₹692.55
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
36.03
P/B Ratio
3.39
EV/EBITDA
17.16
Price/Sales
5.08
Dividend Yield (%)
0.06
EPS (TTM ₹)
26.00
Book Value (₹)
276.41
ROE (%)
9.86
ROCE (%)
11.85
ROA (%)
5.20
EBITDA Margin (%)
29.45
Net Profit Margin (%)
14.10
Debt/Equity
0.50
Current Ratio
1.30
Interest Coverage
4.64
Asset Turnover
0.37
Working Capital/Sales
5.83
Core EBITDA Growth (%)
-45.28
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 65019.08 | 72532.28 | 68761.4 | 93012.77 | 57161.89 |
| Net Sales | 65019.08 | 72532.28 | 68761.4 | 93012.77 | 57161.89 |
| Total Income | 65680.36 | 73648.19 | 69913.12 | 95134.17 | 59369.47 |
| Total Expenditure | 47383.51 | 55398.18 | 47700.27 | 60337.37 | 40327.58 |
| Operating Profit | 18296.85 | 18250.01 | 22212.85 | 34796.8 | 19041.89 |
| Depreciation | 3857.33 | 4039.15 | 4257.78 | 4418.54 | 4891.43 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 10189.24 | 9315.31 | 13961.99 | 26575.61 | 11102 |
| Tax | 2359.24 | 2506.92 | 4826.25 | 7837.97 | 3041.02 |
| Profit After Tax (PAT) | 7830 | 6808.39 | 9135.74 | 18737.64 | 8060.98 |
| EPS (₹) | 25.25 | 21.23 | 28.18 | 60.5 | 26 |
| Dividend Payout % | 30 | 30 | 30 | 30 | 30 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 620.08 | 620.08 | 620.08 | 620.08 | 620.08 |
| Reserves | 43669.76 | 50094.93 | 58612.42 | 77177.55 | 85076.8 |
| Shareholders Funds | 44289.84 | 50715.01 | 59232.5 | 77797.63 | 85696.88 |
| Total Debt | 51018.01 | 45388.75 | 38866.36 | 32734.15 | 42631.94 |
| Total Liabilities | 117815.1 | 111956.42 | 124046.41 | 145983.5 | 163943.26 |
| Total Assets | 117815.1 | 111956.42 | 124046.41 | 145983.5 | 163943.26 |
| Book Value / Share | 142.852 | 163.5757 | 191.0479 | 250.9277 | 276.4059 |
| Assets | 117815.1 | 111956.42 | 124046.41 | 145983.5 | 163943.26 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5941.85 | 13571.52 | 18810.33 | 19117.08 | 18340.52 |
| Investing Activities | -21460.17 | -3173.86 | -3778.12 | -9401.71 | -32130.76 |
| Financing Activities | 16071.73 | -11404.37 | -10829.16 | -10072.81 | 6197.2 |
| Net Cash Flow | 553.41 | -1006.71 | 4203.05 | -357.44 | -7593.04 |
POKARNA
₹927.50
-1.12%