Pokarna Limited

NSE

POKARNA

Stock

Yield per half year: -15.29%
Dividend yield: 0.1137%
Sector: Industrials

Reporting Pokarna Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	26.38	31.98	5.39	4.58	3.62	12.15	17.27	12.92		11.56	10.11	23.05
Выручка, млрд ₹	3.94	3.77	3.28	4.62	3.94	2.95	6.5	7.28	6.88	6.88	5.51	11.79
Чистая прибыль, млрд ₹	0.5121	0.697	0.4214	0.8068	0.7073	0.2829	0.783	0.6581	0.8736	0.8736	0.6610	4.31
EV, млрд ₹	28.69	34.41	7.78	6.87	6.4	15.11	27.78	12.15	16.75	16.75	15.64	21.22
EBIT, млрд ₹	1.19	1.25	0.8417	1.27	1.13	0.6658	1.38	1.39	1.79	1.79	1.27	9.64
EBITDA, млрд ₹	1.37	1.43	1.05	1.53	1.36	0.8805	1.77	1.81	2.21	2.21	1.61	10.20
OIBDA, млрд ₹					1.75	1.21	2.35	2.45	4.86	4.86	2.52	22.66
Баланс стоимость, млрд ₹	0.9679	1.64	1.91	2.7	3.39	3.66	4.43	5.07	5.92	5.92	4.49	11.80
FCF, млрд ₹	0.7401	0.7942	0.4793	0.4067	-0.1312	0.107	-1.49	1.03	1.46	1.46	0.1952	-261.91
Операционный денежный поток, млрд ₹	1.06	1.11	0.7714	1.08	3.79	0.9831	0.6861	1.36	1.88	1.88	1.74	-13.08
Операционная прибыль, млрд ₹	0.6596	0.889	0.8032	1.2	1.09	0.6122	1.37	1.3	3.52	3.52	1.58	26.42
Операционные расходы, млрд ₹	1.84	1.66	1.3	1.51	1.33	1.15	2.18	2.95	0.834	0.834	1.69	-8.91
CAPEX, млрд ₹	0.315	0.3158	0.2921	0.6768	3.92	0.876	2.17	0.3361	0.4257	0.4257	1.55	-35.85

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	27.11	11.27	4.66	3.91				4.65			18.79				13.56				16.06					11.39	32.65
Выручка, млрд ₹														2.13	1.13	1.62	1.62	2	1.65	1.62	1.93	2.51	2.24	1.99	6.30
Чистая прибыль, млрд ₹														0.2401	0.0262	0.1069	0.1792	0.327	0.2123	0.1551	0.3309	0.4496	0.506	0.3308	18.97
EV, млрд ₹												27.33		19.64		12.15	11.87	18.01	16.18	16.6		35.41		19.61	24.43
EBIT, млрд ₹														0.431	0.1411	0.331	0.3698	0.6324	0.4312	0.2981	0.4968	0.7776	0.7773	0.5562	12.51
EBITDA, млрд ₹														0.5356	0.2467	0.4354	0.4853	0.7313	0.5388	0.4098	0.6104	0.8829	0.8835	0.6651	10.40
OIBDA, млрд ₹																			0.7577	0.5529	0.7762	1.19	1.05	0.8654	6.74
Баланс стоимость, млрд ₹													4.43	4.94	4.94	5.07	5.07	5.56	5.56	5.92	5.92	6.69		5.93	3.77
FCF, млрд ₹				-0.0328	-0.0328	-0.0328	-0.0328							0.2092	0.2112	0.2089	0.231	0.1979	0.2152					0.2128	0.38
Операционный денежный поток, млрд ₹							0.9478		0.9831	-1.49		-1.13		0.2092	0.2112	0.2089	0.231	0.1979	0.2152					0.2128	0.38
Операционная прибыль, млрд ₹														0.431	0.1411	0.331	0.3452	0.6324	0.4312	0.2981	0.4968	0.7558	0.6696	0.5303	9.20
Операционные расходы, млрд ₹														0.8015	0.6307	0.6278	0.6686	0.7045	0.6452	0.4759	0.4649	1.62	0.7667	0.7945	3.51
CAPEX, млрд ₹				0.9806	0.9806	0.9806	0.9806		0.876	0.1858		0.3559		0.1926		0.3361		0.1926						0.2526	0.72

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.1318	0.2752	0.1316	0.0784	0.1108	0.1211	0.2316	0.195	0.6826	0.6826	0.2682	43.86
Short Term Investments ₹			0.0626	0.0024	-3.32	-7.35	0.157	0.0902	0.1123	0.1461	0.1461	-1.3689	-145.67
Long term investments ₹				0.02	0.0377							0.0289	37.30
Total Receivables ₹		0.8569	0.7547	0.7399	0.7417	0.4515	0.8376	1.43	1.09	1.2	1.2	1.00	21.59
Total Current Assets ₹		1.88	2.01	2.24	2.18	1.76	2.08	3.98	3.56	4.17	4.17	3.11	18.83
Чистые активы, млрд ₹	2.46	2.5	2.61	2.71	3.14	6.99	7.64	7.59	7.33		7.33	6.54	18.48
Активы, млрд ₹		4.69	5.15	5.11	6.03	9.2	10.03	11.72	11.04	12.16	12.16	10.83	5.74
Short Term Debt ₹		0.6541	0.8842	0.9292	0.8665	0.6569	0.8175	1.27	1.1	0.8622	0.8622	0.9413	5.59
Long Term Debt ₹		1.79	1.82	1.59	1.5	2.24	2.26	3.84	3.45	3.04	3.04	2.97	6.30
Задолженность, млрд ₹		3.72	3.5	3.2	3.33	5.81	6.37	7.29	5.97	6.23	6.23	6.33	1.41
Чистый долг, млрд ₹		2.31	1.55	2.41	2.3	2.84	3	4.91	4.39	3.33	3.33	3.69	3.23
Долг, млрд ₹		2.44	2.71	2.52	2.37	2.89	3.08	5.15	4.59	4.01	4.01	3.94	6.77
Interest income ₹		0.3103	0.24	0.23	0.1879	0.1815	0.2124	0.3606	0.4827			0.2850	20.77
Расходы на обслуживание долга ₹		0.3495	0.3293	0.2787	0.2538	0.2208	0.2124	0.3606	0.4827	0.3899	0.3899	0.3333	12.04
Чист. проц. доходы, млрд ₹			-0.3325	-0.2814	-0.2594	-0.2241	-0.2124	-0.3606	-0.4827		0.4827	-0.3078	13.22
Амортизация, млрд ₹		0.1827	0.1765	0.2036	0.2602	0.2333	0.2147	0.3866	0.4187	0.4258	0.4258	0.3358	12.79
Себестоимость, млрд ₹		0.9145	0.9315	1.17	1.89	1.51	1.18	2.93	3.05	2.52	2.52	2.24	10.79
Товарно материальные запасы ₹		0.8859	0.976	0.9715	0.9995	0.9127	1.11	1.83	1.82	1.64	1.64	1.46	12.44

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹												0.2316	-0.3141	0.3311	-0.4158	0.195	-0.3039	0.6905	-0.8146	0.8294		0.4905		0.1784	-210.05
Short Term Investments ₹												0.0902	0.6283	0.0871	0.8316	0.1123	0.6078	0.1278	1.63	0.1686		0.1562		0.5381	-23.79
Long term investments ₹	0.0207	0.02	0.0569	0.0377	0.1952																			0.0661	56.64
Total Receivables ₹								0.8376	0.9037	0.9037	1.43	1.43		1.61		1.13		1.13		1.21		1.99		1.41	4.33
Total Current Assets ₹													0.3141	4.13	0.4158	3.56	0.3039	3.88	0.8146	4.15	0.8294	4.72		2.88	4.00
Чистые активы, млрд ₹				3.14	6.1	6.99	7.33	7.64		7.62		7.59		7.47		7.33		7.16						7.43	-1.24
Активы, млрд ₹								10.03	10.72	10.72	11.72	11.72		11.74		11.04		11.27		12.16		12.99		11.84	2.04
Short Term Debt ₹								0.8175	1.18	1.18	1.27	1.27		1.33		1.1		1		0.8622		1.14		1.09	-3.04
Long Term Debt ₹						2.24	2.23	2.26		3.81		3.84		3.74		3.45		3.21		3.04		2.63		3.21	-6.80
Задолженность, млрд ₹									6.83	6.83	7.29	7.29		6.8		5.97		5.71		6.23	-5.92	6.31		3.66	1.11
Чистый долг, млрд ₹												4.91	0.3141	4.79	0.4158	4.39	0.3039	3.52	0.8146	3.18		3.38		2.24	61.90
Долг, млрд ₹						2.89	2.73	3.08		4.99		5.11		5.08		4.55		4.21		4.01		3.87		4.34	-5.30
Interest income ₹									0.0848	0.0966	0.0903	0.0889	0.0948	0.0934	0.097	0.1149	0.0989	0.1146						0.1038	4.18
Расходы на обслуживание долга ₹														0.0934	0.097	0.1975	0.0989	0.1146	0.0904	0.0859	0.0881	0.0933	0.0857	0.0887	-1.06
Чист. проц. доходы, млрд ₹										-0.0943	-0.0903	-0.0889	-0.0948	-0.0934	-0.097	-0.1975	-0.0989	-0.1146	-0.0904					-0.1197	-1.40
Амортизация, млрд ₹														0.1046	0.1056	0.1044	0.1155	0.0989	0.1076	0.1117	0.1136	0.1052	0.1062	0.1089	-0.26
Себестоимость, млрд ₹														0.9087	0.3632	0.7544	0.609	0.7086	0.5937	0.8419	0.964	0.8967	0.7998	0.8192	6.14
Товарно материальные запасы ₹								1.11	1.48	1.48	1.83	1.83		1.69		1.82		1.55		1.64		1.53		1.65	-1.97

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			13.59	26.02	22.81	9.12	25.25	21.23	28.18		28.18	21.32	4.32
Цена акции ао		213.5	160.4	92.2	180.2	707.65	383.55	480.15	1163.6	1125.5	1125.5	772.09	9.72
Число акций ао, млн	31	30.98	31	30.96	31.02	30.99	31	31	31		31	31.00	-0.01
FCF/акцию	23.87	25.64	15.46	13.14	-4.23	3.45	-48	33.19	46.94		46.94	6.27	-261.82

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											7.74	0.85	3.45	5.78	10.55	6.85	5	10.67	14.5	16.32			10.67	18.96
Цена акции ао									701.3	559.61	533.11	437.41	341.43	361.59	447.48	517.96					1220.1	1125.5	734.53	25.49
Число акций ао, млн	31	31	31	30.98	31	30.96	31.02	30.99				31				31							30.99	0.03
FCF/акцию		5.97	6.4	3.87	3.28	-1.06						6.81	6.74	7.45	6.38	6.94							6.86	0.38

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		52.91	42.43	22.02	29.83	20.88	7.74	19.37	13.85	15.89		15.89	15.40	15.55	-5.32
ROA, %		10.91	13.54	8.25	13.38	7.69	2.82	7.2	5.78	7.53		7.53	10.29	6.20	-0.42
ROIC, %	10.6	15.66	17.74	10.01	16.34	11.62	4.48	8.37	7.01			7.03	19.55	9.56	-15.57
ROS, %			18.5	12.84	17.45	17.96	9.59	12.04	9.04	12.71	12.71	12.71	11.72	11.22	5.80
ROCE, %			76.27	43.99	46.96	33.28	18.21	16.06	15.72	17.79	30.15	30.15	28.06	19.59	10.61
Ebit margin, %						28.8	22.63	21.21	19.14	25.97	25.97	25.97		22.98	2.79
Рентаб EBITDA, %			37.93	31.85	33.11	34.54	29.84	27.16	24.9	32.17	32.17	32.17	20.13	29.25	1.52
Чистая рентаб, %		12.99	18.5	12.84	17.45	17.96	9.59	12.04	9.04	12.71		12.71	11.72	12.27	-6.68
Operation Margin, %			23.59	24.48	26.07	27.76	20.75	21.1	17.86	51.19	51.19	51.19	19.24	32.42	19.79
Доходность FCF, %		2.81	2.48	8.89	8.89	-3.63	0.881	-8.61	7.96					1.10	-2.19

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														6.43	4.86	0.5315	2.11	3.53	6.43	4.05	2.86	5.87	7.64			15.40	5.37	3.51
ROA, %									0.3779	0.3771	1.9	2.88	1.72		2.05		0.968		5.8		2.55		6.92			10.29	3.66	27.55
ROIC, %				5.32	5.87		0.5958	3.45	0.8389		2.51		2.3		2.58		1.3		3.54							19.55	2.45	7.12
ROS, %																2.32	6.61	11.04	16.36	12.87	9.6	17.19	17.89	22.63	12.71	11.72	16.00	5.77
ROCE, %										3.56	9.27	11.8	8.08		8.73		6.53		6.99		3.1		7.61		30.15	28.06	10.88	35.79
Ebit margin, %																			31.64	26.14	18.45	25.8	30.95	34.76	25.97		27.19	7.08
Рентаб EBITDA, %																21.84	26.94	29.9	36.59	32.66	25.36	31.7	35.14	39.51	32.17	20.13	32.78	4.87
Чистая рентаб, %															11.25	2.32	6.61	11.04	16.36	12.87	9.6	17.19	17.89	22.63		11.72	16.04	11.95
Operation Margin, %																12.49	20.48	21.27	31.64	26.14	18.45	25.8	30.08	29.95	51.19	19.24	31.09	22.64
Доходность FCF, %	0.7324	1.06	2.18			-0.8383										1.56				1.34							1.06	4.80

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	51.51	45.89	12.8	5.67	5.11	42.95	29.2	11.8	15.36		15.36	157.78	20.88	24.62
P/BV	27.25	19.47	2.82	1.69	1.07	3.32	5.16	1.53	2.27		2.27	17.14	2.67	16.23
P/S	6.69	8.49	1.64	0.9901	0.9182	4.12	3.52	1.07	1.95		1.95	22.19	2.32	16.26
P/FCF		40.27	11.25	11.25	-27.57	113.51	-11.61	12.56	7.94	7.94	7.94	43.23	26.07	-41.26
E/P		0.0218	0.0781	0.1763	0.1955	0.0233	0.0453	0.0509	0.0756	0.0756	0.0756	0.08	0.0541	26.54
EV/EBIT					3.84	16.68	20.14	8.72	9.38	9.38	9.38		12.86	-10.87
EV/EBITDA	20.92	24.08	7.45	4.49	4.7	17.16	15.73	6.71	7.57		7.57	104.63	10.37	10.00
EV/S		9.13	2.37	1.49	1.62	5.12	4.27	1.67	2.44	2.44	2.44	22.33	3.19	-13.78
EV/FCF		43.33	16.24	16.89	-48.78	141.16	-18.67	11.81	11.51	11.51	11.51	160.12	31.46	-39.43
Debt/EBITDA		1.89	2.41	1.55	2.13	3.5	2.91	2.53	1.81	1.81	1.81	1.16	2.51	-12.36
Netdebt/Ebitda		1.09	2.31	1.51	2.09	3.41	2.78	2.42	1.5	1.5	1.5	0.67	2.32	-15.15
Debt/Ratio		0.526	0.4934	0.393	0.3146	0.3071	0.4393	0.4153	0.3299	0.3299	0.3299	0.12	0.3643	1.44
Debt/Equity		1.65	1.32	0.8765	0.8543	0.8425	1.16	0.9042	0.677	1.05	1.05	0.88	0.9267	4.50
Debt/Net Income		3.88	5.98	2.94	4.09	10.89	6.57	6.97	4.59	4.59	4.59	6.66	6.72	-15.87
PEG										0.3942	0.3942		0.3942	0.00
Бета								1.8	-3.57	-2.01	-2.01	2.87	-1.2600	-203.75
Индекс Альтмана		10.31	3.37	3.52	2.97	3.6	3.84	3.69	3.5	3.5	3.5	11.77	3.63	-0.56

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												13.96	516.71	11.8	20.95	22.67	18.62	15.36	21.91	27.9	23.96			157.78	21.55	5.17
P/BV						1.33			4.83	5.06		3.01	2.75	1.53		2.61	2.89	2.27		4.79				17.14	2.82	25.64
P/S												1.75	12.01	1.07	1.78	2.28	2.23	1.95	3.12	4.16	4.17			22.19	3.13	13.34
P/FCF	136.54	94.05	45.81	-119.3									64.22				74.62						7.94	43.23	14.66	-29.57
E/P	0.0063	0.0121	0.0558	0.0168		0.0276			0.018				0.0019				0.0132						0.0756	0.08	0.0273	22.33
EV/EBIT																28.48	37.53	55.68		45.53			9.38		35.32	-19.92
EV/EBITDA										15.48		8.9		6.72	24.47	9.92	7.68	7.67		14.5				104.63	12.85	-9.94
EV/S															7.32	9.01	9.81	10.27		14.09			2.44	22.33	9.12	-22.99
EV/FCF															51.41	91.04	75.21						11.51	160.12	57.29	-31.21
Debt/EBITDA					6.91		13.76	10.98		11.11		9.48		10.45		5.76		9.78		4.38			1.81	1.16	6.44	-29.58
Netdebt/Ebitda											0.5304	8.94	1.69	10.08	0.6263	4.81	1.51	7.76		3.83			1.5	0.67	3.88	-20.79
Debt/Ratio					0.2848		0.3071	0.4657		0.4365		0.4324		0.4121		0.3736		0.3299		0.2977			0.3299	0.12	0.3486	-4.35
Debt/Equity					0.7845		0.8425	1.28		1.15		1.03		0.8973		0.7579		0.677		0.5784			1.05	0.88	0.7921	3.19
Debt/Net Income					13.07		81.25	24.47		25.43		21.14		42.58		12.88		25.85		8.61			4.59	6.66	18.90	-35.95
PEG																							0.3942		0.3942	0.00
Бета																						-1.46	-2.01	2.87	-1.7350	17.33
Индекс Альтмана																						3.5	3.5	11.77	3.50	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0145	0.0224	0.0746	0.0224	0.0224	0.0224	0.0186	0.0186	0.0186			0.0186		0.0201	-3.65
Дивиденд		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6		0.6		0.6000	0.00
Див доход, ао, %		0.0705	0.0581	0.345	0.4058	0.5145	0.1531	0.1092	0.2354	0.1137		0.1137	0.92	0.2252	-26.06
Дивиденды / прибыль, %		4.37	10.71	5.31	2.78	3.17	6.58	2.38	2.83	2.13		2.13	24.58	3.42	-7.64
Dividend Coverage Ratio											46.96	46.96		46.96	0.00

	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0056	0.0056	0.0056	0.0056	0.0186	0.0186	0.0186	0.0186	0.0186	0.0186			0.0186	0.00
Дивиденд	0.6	0.6	0.6	0.6				0.6		0.6		0.6		0.6			0.6000	0.00
Див доход, ао, %	0.0726	0.0478	0.3929	0.4601				0.4364		0.1371		0.1125		0.1341		0.92	0.2560	-21.85
Дивиденды / прибыль, %					8.54	17.62	-6.05	2.68	49.07	9.12	9.25	7.75	17.4	5.69		24.58	9.84	-9.00
Dividend Coverage Ratio															46.96		46.96	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	99.58	29.69	33.44	4.62	6.19	6.19	-42.63
Персонал, чел				304	304		0.00

	CAGR 5

	CAGR 5