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Pokarna Limited

Pokarna Limited

POKARNA.BO
Pokarna LimitedIN flagBombay Stock Exchange
1,020.65
INR
-3.70
- -
31.62BMarket Cap

Total Valuation

Pokarna Limited carries a market capitalization of 31.62B, placing it among publicly traded companies globally. Its enterprise value stands at 29.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.62B
Enterprise Value29.72B

Share Statistics

Pokarna Limited currently has 31.00M shares outstanding.

Shares Outstanding31.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pokarna Limited trades at a trailing price-to-earnings ratio of 32.00. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at 415.95.

PE Ratio32.00
PS Ratio4.51
PB Ratio415.95
P/TBV Ratio3.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pokarna Limited trades at an EV/EBITDA multiple of 25.72 and an EV/FCF ratio of 137.56. The EV/Sales ratio of 5.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.72 provides insight into valuation relative to core operating earnings.

EV / Sales5.20
EV / EBITDA25.72
EV / EBIT25.72
EV / FCF137.56

Financial Position

Pokarna Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.46, indicating elevated leverage, while an interest coverage ratio of 3.88 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.21
Debt / Equity53.46
Debt / EBITDA3.96
Interest Coverage3.88

Financial Efficiency

Pokarna Limited posts a return on equity of 20.91 and a return on invested capital of 6.78.

Return on Equity (ROE)20.91
Return on Assets (ROA)5.34
Return on Invested Capital (ROIC)6.78
Return on Capital Employed (ROCE)12.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.09

Taxes

Over the trailing twelve months, Pokarna Limited has paid 304.10M in income taxes, reflecting an effective tax rate of 27.39.

Income Tax304.10M
Effective Tax Rate27.39

Stock Price Statistics

Pokarna Limited's stock has declined approximately -2.03954% over the past 52 weeks. The 50-day moving average sits at 895.09, while the 200-day moving average is 873.07.

Beta (5Y)N/A
52-Week Price Change-2.03954%
50-Day Moving Average895.09
200-Day Moving Average873.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pokarna Limited generated 5.72B in revenue and converted that into 806.10M in net income, yielding earnings per share of 25.99. EBITDA reached 1.16B, while operating income came in at 1.16B.

Revenue5.72B
Gross Profit4.09B
Operating Income1.16B
Pretax Income1.11B
Net Income806.10M
EBITDA1.16B
EBIT1.16B
Earnings Per Share (EPS)25.99

Balance Sheet

Pokarna Limited holds 649.68M in cash and equivalents against 4.58B in total debt, resulting in a net debt position of 4.13B. Total book value stands at 62.01M, with working capital of 981.17M providing operational flexibility.

Cash & Cash Equivalents649.68M
Total Debt4.58B
Net Debt4.13B
Equity (Book Value)62.01M
Book Value Per Share2.00
Working Capital981.17M

Margins

Pokarna Limited operates with a gross margin of 71.57, reflecting its pricing power and cost economics. The operating margin of 20.22 and net profit margin of 14.10 provide insight into operational efficiency.

Gross Margin71.57
Operating Margin20.22
Pretax Margin19.42
Profit Margin14.10
EBITDA Margin20.22

Stock Splits

Pokarna Limited's most recent stock split took place on October 18, 2017 with a 1:5 split ratio.

Last Split Date10/18/2017
Split Ratio1:5

Scores

Pokarna Limited posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70