Pokarna Statistics

Total Valuation

Pokarna has a market cap or net worth of INR 32.27 billion. The enterprise value is 35.52 billion.

Market Cap	32.27B
Enterprise Value	35.52B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Pokarna has 31.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	31.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	57.15%
Owned by Institutions (%)	19.00%
Float	12.35M

Valuation Ratios

The trailing PE ratio is 27.46.

PE Ratio	27.46
Forward PE	n/a
PS Ratio	4.19
PB Ratio	4.82
P/TBV Ratio	n/a
P/FCF Ratio	63.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 70.00.

EV / Earnings	30.94
EV / Sales	4.61
EV / EBITDA	14.71
EV / EBIT	17.81
EV / FCF	70.00

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.58.

Current Ratio	1.82
Quick Ratio	1.02
Debt / Equity	0.58
Debt / EBITDA	1.60
Debt / FCF	7.62
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	10.27%
Return on Capital (ROIC)	12.26%
Revenue Per Employee	38.91M
Profits Per Employee	5.80M
Employee Count	198
Asset Turnover	0.63
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.55%
50-Day Moving Average	1,050.06
200-Day Moving Average	714.57
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	9,068

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pokarna had revenue of INR 7.70 billion and earned 1.15 billion in profits. Earnings per share was 37.02.

Revenue	7.70B
Gross Profit	4.98B
Operating Income	1.99B
Pretax Income	1.74B
Net Income	1.15B
EBITDA	2.41B
EBIT	1.99B
Earnings Per Share (EPS)	37.02

Full Income Statement

Balance Sheet

The company has 626.54 million in cash and 3.87 billion in debt, giving a net cash position of -3.24 billion or -104.58 per share.

Cash & Cash Equivalents	626.54M
Total Debt	3.87B
Net Cash	-3.24B
Net Cash Per Share	-104.58
Equity (Book Value)	6.69B
Book Value Per Share	215.76
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -791.02 million, giving a free cash flow of 507.39 million.

Operating Cash Flow	1.30B
Capital Expenditures	-791.02M
Free Cash Flow	507.39M
FCF Per Share	16.37

Full Cash Flow Statement

Margins

Gross margin is 64.61%, with operating and profit margins of 25.89% and 14.90%.

Gross Margin	64.61%
Operating Margin	25.89%
Pretax Margin	22.57%
Profit Margin	14.90%
EBITDA Margin	31.34%
EBIT Margin	25.89%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.60
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.62%
Buyback Yield	-0.04%
Shareholder Yield	0.02%
Earnings Yield	3.56%
FCF Yield	1.57%

Dividend Details

Stock Splits

The last stock split was on October 18, 2017. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2017
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a