POCL.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio67.64
Net Profit Margin0.02
Acid Test Ratio1.36
Inventory Turnover10.56
Coverage Ratio3.25
Debt to Equity0.29
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.02
Return on Assets5.25
Return on Equity0.09
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.36
Current Ratio2.44
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover10.56
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.25
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.29
Interest Coverage Ratio3.56
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio67.64
Gross Profit Margin0.11
Price to Book Ratio6.03
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Pondy Oxides And Chemicals Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 4817263000 4724933000 3300946000
Total Non Current Assets 1885659000 1715185000 676996000
Other Non Current Assets 85132000 39624000 12476000
Non Current Prepaid Assets 37154000 35990000 8521000
Non Current Deferred Taxes Assets 50631000 39076000 16251000
Financial Assets - - -
Investment In Financial Assets 1521000 1158000 1073000
Held To Maturity Securities - - -
Available For Sale Securities 38675000 38473000 8684000
Financial Assets Fair Value 1521000 1158000 1073000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 101746000 102668000 104068000
Other Intangible Assets 5200000 6122000 7522000
Goodwill 96546000 96546000 96546000
Net Ppe 1694607000 1534968000 547083000
Accumulated Depreciation -702861000 -583425000 -350472000
Gross Ppe 2397468000 2118393000 897555000
Construction In Progress 174105000 155387000 46227000
Other Properties 118467000 112065000 52445000
Machinery Furniture Equipment 704580000 611488000 403881000
Buildings And Improvements 687331000 664867000 299310000
Land And Improvements 712985000 574586000 95692000
Properties - - -
Current Assets 2931604000 3009748000 2623950000
Other Current Assets 188000 470000 267728000
Hedging Assets Current - - -
Assets Held For Sale Current - 1900000 -
Restricted Cash 2697000 1204000 14997000
Prepaid Assets 167365000 175511000 168613000
Inventory 1295238000 1608239000 1460260000
Other Inventories 27977000 26854000 -
Finished Goods 279354000 290142000 348649000
Work In Process 211518000 274133000 178764000
Raw Materials 776389000 1017110000 932847000
Other Receivables 999000 309000 392000
Taxes Receivable 112740000 205726000 98723000
Accounts Receivable 1044841000 1015476000 873469000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 307536000 913000 7496000
Other Short Term Investments 200419000 1204000 14997000
Cash And Cash Equivalents 107117000 913000 7496000
Cash Equivalents 49964000 - -
Cash Financial 57153000 913000 7496000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 898815000 1469363000 1064292000
Total Debt 1029820000 1558140000 1071788000
Total Liabilities Net Minority Interest 1244819000 2083026000 1219479000
Total Non Current Liabilities Net Minority Interest 44618000 144063000 94115000
Other Non Current Liabilities 1069000 1732000 2142000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 6880000 6037000 4230000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 1069000 1732000 2142000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 36669000 136294000 87743000
Long Term Capital Lease Obligation 6669000 76492000 -
Long Term Debt 30000000 59802000 87743000
Long Term Provisions 6880000 6037000 4230000
Current Liabilities 1200201000 1938963000 1125364000
Other Current Liabilities 83781000 130955000 25719000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 993151000 1421846000 984045000
Current Capital Lease Obligation 17219000 11372000 -
Current Debt 975932000 1410474000 984045000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 17143000 3216000 20638000
Payables 158215000 125475000 114566000
Other Payable 53691000 31318000 34913000
Dividends Payable 1319000 1204000 1176000
Total Tax Payable - - -
Accounts Payable 103205000 92953000 78477000
Common Stock Equity 3572444000 2641907000 2081467000
Total Capitalization 3602444000 2701709000 2169210000
Total Equity Gross Minority Interest 3572444000 2641907000 2081467000
Minority Interest - - -
Stockholders Equity 3572444000 2641907000 2081467000
Other Equity Interest 206250000 2531337000 2023343000
Treasury Stock - - -
Retained Earnings 2336306000 2116587000 1735499000
Additional Paid In Capital 506334000 51128000 109252000
Capital Stock 126110000 116248000 58124000
Common Stock 126110000 116248000 58124000

Income statement interpretation for Pondy Oxides And Chemicals Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 15399007000 14754698000 14538303000
Operating Revenue 15399007000 14754698000 14538303000
Cost Of Revenue 13682643000 13020830000 12953640000
Gross Profit 1716364000 1733868000 1584663000
Ebitda 743811000 1098096000 817863000
Ebit 611970000 987179000 727997000
Operating Income 578871000 678096000 716681000
Net Income 318722000 750506000 482476000
Net Income From Continuing Operation Net Minority Interest 318722000 750506000 482476000
Net Income From Continuing And Discontinued Operation 318722000 750506000 482476000
Net Income Common Stockholders 318722000 750506000 482476000
Net Income Including Noncontrolling Interests 318722000 750506000 482476000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 318722000 750506000 482476000
Normalized Income 318146300 517185626 488761423
Normalized Ebitda 743016000 812470000 826247000
Total Unusual Items 795000 285626000 -8384000
Total Unusual Items Excluding Goodwill 795000 285626000 -8384000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 131841000 110917000 89866000
Reconciled Cost Of Revenue 13682643000 13020830000 12953640000
Total Expenses 14820136000 14076602000 13821622000
Operating Expense 1137493000 1055772000 867982000
Other Operating Expenses 557514000 511311000 408042000
Depreciation And Amortization In Income Statement 131841000 110917000 89866000
Amortization 16555000 1401000 1997000
Depreciation Income Statement 115286000 109516000 87869000
Selling General And Administration 139206000 163211000 168390000
Selling And Marketing Expense 118038000 143063000 152010000
General And Administrative Expense 21168000 20148000 16380000
Rent And Landing Fees 13512000 11794000 3978000
Tax Provision 121410000 168248000 161089000
Pretax Income 440132000 918754000 643565000
Other Non Operating Income Expenses 27781000 3567000 410000
Special Income Charges 1072000 281240000 861000
Other Special Charges -1072000 -541262000 -861000
Write Off - - -
Net Non Operating Interest Income Expense -175482000 -81997000 -86309000
Total Other Finance Cost 4405000 14223000 2495000
Interest Expense Non Operating 171838000 68425000 84432000
Interest Income Non Operating 761000 651000 618000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 13.57 32.28 20.75
Basic Eps 13.61 32.28 20.75
Diluted Ni Avail To Com Stockholders 318722000 750506000 482476000
Net Income From Continuing Operations 440132000 918754000 643565000
Minority Interests - - -

Cash flow analysis for Pondy Oxides And Chemicals Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 653048000 779171000 632135000
Changes In Cash 106204000 -6583000 6241000
Taxes Refund Paid -122366000 -190677000 -151874000
Change In Working Capital 33821000 47095000 -32990000
Change In Other Current Liabilities - - -
Change In Other Current Assets 91156000 -145065000 -29689000
Change In Payable 10252000 14476000 -830000
Change In Inventory 313001000 -147979000 -224733000
Change In Receivables -29365000 -142007000 214633000
Other Non Cash Items 171077000 -110710000 83814000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 131841000 110917000 89866000
Amortization Cash Flow 16555000 1401000 1997000
Depreciation 115286000 109516000 87869000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -528266000 -1086755000 -143648000
Net Other Investing Changes -191493000 13793000 -
Interest Received Cfi 71000 734000 707000
Dividends Received Cfi 16000 6000 20000
Net Investment Purchase And Sale -191493000 13793000 -7686000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -336860000 -1101288000 -136689000
Sale Of Ppe 31351000 4843000 2673000
Purchase Of Ppe -368211000 -1106131000 -139362000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -18578000 301001000 -482246000
Net Other Financing Charges - - -
Interest Paid Cff -167428000 -68425000 -84432000
Cash Dividends Paid -58124000 -29062000 -14531000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 671318000 - -
Common Stock Payments - - -
Common Stock Issuance 671318000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 671318000 - -
Net Issuance Payments Of Debt -464344000 398488000 -383283000
Net Short Term Debt Issuance -434542000 426429000 -274388000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -29802000 -27941000 -108895000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of POCL.NS (Pondy Oxides And Chemicals Limited)

Above is the summary for fundamental analysis of Pondy Oxides And Chemicals Limited , whose ticker name is POCL.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Pondy Oxides And Chemicals Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 67.64, POCL.NS has a net profit margin of 0.02, the acid test ratio for POCL.NS is 1.36, POCL.NS has an inventory turnover of 10.56, and POCL.NS has debt-to-equity ratio of 0.29.

The POCL.NS whose company name is Pondy Oxides And Chemicals Limited has made profit/loss of 1716364000 with total revenue of 15399007000, POCL.NS has assets worth of 4817263000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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