POCL Enterprises Q1 FY27 Share Price & Earnings Call Analysis

₹106.46-2.52% today
Market cap
₹328 Cr
P/E
9.67
ROE
27.30%
PEG
0.21
Price to sales
0.21
Debt to equity
0.70
52W high / low
₹230 / ₹108
Sales growth (5Y)
35.03%
EBITDA margin
4.15%
Net profit margin
2.77%
Promoter holding
40.29%
Sales (last year)
₹1,525 Cr

Incorporated in 1988, POCL Enterprises Ltd manufactures and trades various metals, chemicals and their oxides

Potential multibaggers · Q2 FY27

Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Chemicals & Petrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹234 Cr3.0
240%+Flat₹3,888 Cr48.5
340%+Flat₹3,514 Cr4.3
440%+Flat₹180 Cr11.9
540%+Flat₹138 Cr15.1
620–40%Up 2%+₹1.70L Cr85.4

Financials of POCL Enterprises

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of POCL Enterprises

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +242.90217.52339.13256.13307.66363.69372.93341.12372.36372.43362.55364.42332.29
Expenses +237.07210.48330.35246.23294.56350.93354.36328.20353.91351.85344.42348.21314.97
Operating Profit5.837.048.789.9013.1012.7618.5712.9218.4520.5818.1316.2117.32
OPM %2.40%3.24%2.59%3.87%4.26%3.51%4.98%3.79%4.95%5.53%5.00%4.45%5.21%
Other Income +0.240.150.050.040.160.34-0.140.070.950.041.011.520.95
Interest3.022.664.013.083.864.304.935.014.483.724.534.583.80
Depreciation0.480.350.350.350.680.430.530.771.671.281.431.331.49
Profit before tax2.574.184.476.518.728.3712.977.2113.2515.6213.1811.8212.98
Tax %30.35%24.88%25.95%28.73%18.23%24.97%25.83%22.05%20.68%25.42%26.02%28.09%25.19%
Net Profit +1.793.153.314.637.136.289.625.6110.5211.649.768.519.70
EPS in Rs0.641.131.191.662.562.253.452.013.773.783.172.773.15

Financials of POCL Enterprises

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1612023174864543473194988741,1201,4501,432
Expenses +1551953124744503423104868451,0811,3871,359
Operating Profit775114591229396472
OPM %4%3%2%2%1%1%3%2%3%4%4%5%
Other Income +013323100014
Interest44681176711142017
Depreciation111122222236
Profit before tax3315-6-22317244254
Tax %40%34%26%42%0%-61%18%-6%25%26%25%26%
Net Profit +1213-6-11313183140
EPS in Rs0.530.760.280.96-2.30-0.220.521.214.626.3611.1812.87
Dividend Payout %37%26%0%25%0%0%0%0%0%8%6%6%

Financials of POCL Enterprises

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666666666666
Reserves810333629283033466392187
Borrowings +3645711048573858690105107134
Other Liabilities +101010301932102621262036
Total Liabilities6070119175138138131150163199226363
Fixed Assets +5732323232323130314448
CWIP020011000110
Investments0000000001019
Other Assets +55618714310410699119132165180296
Total Assets6070119175138138131150163199226363

Financials of POCL Enterprises

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-342-19-253417-576340
Cash from Investing Activity +-1-5-2-1-20-1-1-1-3-20
Cash from Financing Activity +3642026-30-196-6-60-21
Net Cash Flow11-0-02-2-00-000
Free Cash Flow-35-3-21-273216-765-127
CFO/OP-504%39%-322%-226%995%349%-61%63%35%21%82%

Financials of POCL Enterprises

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days615955644845503226231224
Inventory Days462529392155475124242526
Days Payable101272113329187736
Cash Conversion Cycle987377825668886543413444
Working Capital Days14635-3-2151313131330
ROCE %23%12%7%10%3%5%7%9%21%24%32%26%

What POCL Enterprises's management said in earlier quarters

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