Pokarna Statistics

Total Valuation

Pokarna has a market cap or net worth of INR 33.55 billion. The enterprise value is 36.01 billion.

Market Cap	33.55B
Enterprise Value	36.01B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Pokarna has 31.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	31.00M
Shares Outstanding	31.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	56.85%
Owned by Institutions (%)	19.60%
Float	12.46M

Valuation Ratios

The trailing PE ratio is 17.91.

PE Ratio	17.91
Forward PE	n/a
PS Ratio	3.61
PB Ratio	4.31
P/TBV Ratio	4.32
P/FCF Ratio	35.89
P/OCF Ratio	17.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 38.52.

EV / Earnings	19.20
EV / Sales	3.87
EV / EBITDA	11.05
EV / EBIT	12.79
EV / FCF	38.52

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.47.

Current Ratio	1.93
Quick Ratio	1.13
Debt / Equity	0.47
Debt / EBITDA	1.13
Debt / FCF	3.95
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 27.35% and return on invested capital (ROIC) is 16.44%.

Return on Equity (ROE)	27.35%
Return on Assets (ROA)	13.44%
Return on Invested Capital (ROIC)	16.44%
Return on Capital Employed (ROCE)	24.94%
Revenue Per Employee	46.98M
Profits Per Employee	9.47M
Employee Count	198
Asset Turnover	0.71
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.56% in the last 52 weeks. The beta is 0.67, so Pokarna's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+89.56%
50-Day Moving Average	996.90
200-Day Moving Average	1,086.26
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	13,214

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 9.30 billion and earned 1.88 billion in profits. Earnings per share was 60.49.

Revenue	9.30B
Gross Profit	6.21B
Operating Income	2.82B
Pretax Income	2.66B
Net Income	1.88B
EBITDA	3.26B
EBIT	2.82B
Earnings Per Share (EPS)	60.49

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 3.70 billion in debt, giving a net cash position of -2.46 billion or -79.41 per share.

Cash & Cash Equivalents	1.23B
Total Debt	3.70B
Net Cash	-2.46B
Net Cash Per Share	-79.41
Equity (Book Value)	7.78B
Book Value Per Share	250.96
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -976.88 million, giving a free cash flow of 934.83 million.

Operating Cash Flow	1.91B
Capital Expenditures	-976.88M
Free Cash Flow	934.83M
FCF Per Share	30.15

Full Cash Flow Statement

Margins

Gross margin is 66.78%, with operating and profit margins of 30.28% and 20.16%.

Gross Margin	66.78%
Operating Margin	30.28%
Pretax Margin	28.57%
Profit Margin	20.16%
EBITDA Margin	35.03%
EBIT Margin	30.28%
FCF Margin	10.05%

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	0.99%
Buyback Yield	-0.00%
Shareholder Yield	0.06%
Earnings Yield	5.59%
FCF Yield	2.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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