statements

Poona Dal & Oil Industries Ltd.

BSE: 519359

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Edible Oil

63.49+2.7 (+4.42%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Poona Dal & Oil Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	279.90	364.23	279.71	185.95	250.68	294.58	189.02	183.24	157.29	162.38	242.53	185.13	98.40	147.20	140.73	141.38
Cost of Operating Revenue	272.18	354.92	274.74	182.54	246.37	278.89	186.30	180.27	153.83	158.92	239.50	182.36	96.12	144.59	138.04	138.58
Gross Profit	7.72	9.31	4.96	3.41	4.31	15.69	2.72	2.97	3.46	3.46	3.03	2.77	2.28	2.61	2.69	2.79
Gross Margin	2.8	2.6	1.8	1.8	1.7	5.3	1.4	1.6	2.2	2.1	1.3	1.5	2.3	1.8	1.9	2.0
Total Operating Expenses	276.70	361.23	277.10	184.69	248.64	281.44	188.42	182.21	155.87	160.74	241.29	183.65	97.42	146.63	140.46	-
Operating Profit	3.20	3.00	2.61	1.25	2.04	13.14	0.61	1.02	1.42	1.64	1.24	1.48	0.98	0.57	0.26	-
Operating Margin	1.1	0.8	0.9	0.7	0.8	4.5	0.3	0.6	0.9	1.0	0.5	0.8	1.0	0.4	0.2	-
Financing Income/(Expense) - Net	0.35	0.77	-1.05	-0.65	-1.38	-0.84	-0.43	-0.61	-0.69	-0.74	-0.20	-0.03	-	-	-	-
Profit before Taxes	3.36	3.74	2.42	1.48	1.96	14.03	3.05	16.98	1.21	1.30	1.88	1.56	1.05	1.84	2.02	1.91
Income Taxes	1.10	1.15	0.80	0.60	0.70	4.90	0.82	1.84	0.31	0.21	0.48	0.40	0.28	0.50	0.54	0.49
Profit after Tax	2.26	2.59	1.61	0.75	1.26	9.13	2.24	15.13	0.90	1.09	1.40	1.16	0.78	1.34	1.48	1.41
PAT Margin	0.8	0.7	0.6	0.4	0.5	3.1	1.2	8.3	0.6	0.7	0.6	0.6	0.8	0.9	1.1	1.0
EPS - Basic - ex Extraordinary Items	3.96	4.53	2.84	1.54	2.21	15.99	3.92	26.51	1.57	1.91	2.45	2.04	1.36	2.35	2.60	-
EPS - Diluted - ex Extraordinary Items	3.96	4.53	2.84	1.54	2.21	15.99	3.92	26.51	1.57	1.91	2.45	2.04	1.36	2.35	2.60	2.47
EBIT	3.20	3.00	2.61	1.25	2.04	13.14	0.61	1.02	1.42	1.64	1.24	1.48	0.98	0.57	0.26	0.18
EBITDA	4.56	4.27	3.71	2.52	3.04	13.91	1.21	1.46	1.80	1.99	1.54	1.67	1.23	0.76	0.74	0.72
EBITDA Margin	1.6	1.2	1.3	1.4	1.2	4.7	0.6	0.8	1.1	1.2	0.6	0.9	1.3	0.5	0.5	0.5

Balance Sheet

Abridged

Understanding Balance Sheet

Poona Dal & Oil Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	18.40	24.21	24.05	29.80	29.47	136.40	32.54	48.71	47.69	48.90	52.41	52.45	53.17	55.31	52.38
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	10.46	-	7.74	6.61	5.63	4.88	4.00	2.79	2.73	2.44	2.13	1.52	1.46	1.30	6.88
Total Non-Current Assets	10.46	8.72	7.74	6.61	6.07	5.12	4.45	4.67	4.86	4.45	4.01	3.25	3.27	2.70	8.07
Total Assets	28.86	32.93	31.79	36.41	35.54	141.52	36.99	53.38	52.55	53.35	56.42	55.70	56.43	58.01	60.45
Total Current Liabilities	9.83	11.91	9.16	12.92	10.64	107.51	1.01	2.64	1.37	0.88	2.72	0.84	0.80	1.13	2.12
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	0.12	0.27	0.25	0.21	0.19	-	0.03	-	-	-	-	0.00
Total Liabilities	9.83	11.91	9.16	13.04	10.91	107.76	1.23	2.83	1.37	0.91	2.72	0.84	0.80	1.13	2.12
Total Shareholders' Equity	19.03	21.02	22.63	23.37	24.63	33.76	35.76	50.55	51.18	52.44	53.70	54.86	55.63	56.88	58.33
Total Equity	19.03	21.02	22.63	23.37	24.63	33.76	35.76	50.55	51.18	52.44	53.70	54.86	55.63	56.88	58.33
Total Liabilities & Equity	28.86	32.93	31.79	36.41	35.54	141.52	36.99	53.38	52.55	53.35	56.42	55.70	56.43	58.01	60.45

Cash Flow

Abridged

Understanding Cash Flow Statement

Poona Dal & Oil Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.01	3.19	2.77	1.98	2.21	13.73	1.79	-0.58	0.98	1.59	1.62	1.44	1.30	1.94	2.41
Working Capital - Increase/(Decrease)	-15.32	4.58	-3.20	-21.11	24.80	39.94	-65.57	16.59	-17.69	-3.64	10.83	4.34	-26.36	23.82	-0.74
Net CF from Operating Activities	-12.31	7.77	-0.43	-19.13	27.01	53.67	-63.78	16.02	-16.71	-2.04	12.45	5.78	-25.06	25.76	1.67
Capital Expenditures - Net	1.15	-0.43	0.11	0.16	0.01	0.03	-1.09	-16.69	0.33	0.06	0.00	-0.48	0.19	0.04	6.01
Net CF from Investing Activities	-1.15	0.43	-0.11	-0.16	-0.01	-0.03	1.09	16.69	-0.33	-0.06	0.00	0.48	-0.19	-0.04	-6.01
Debt - LT & ST - Issuance/(Retirement) - Total	-7.05	3.36	-4.09	12.14	-12.14	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-7.05	3.36	-4.09	12.14	-12.14	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Equity	-20.52	11.57	-4.63	-7.15	14.86	53.64	-62.68	32.71	-17.04	-2.10	12.45	6.25	-25.25	25.72	-4.34
Free Operating CF net dividend	-13.68	7.77	-0.54	-19.29	27.00	53.64	-63.79	16.01	-17.04	-2.10	12.45	5.78	-25.25	25.72	-4.44
Free Operating CF	-13.68	7.77	-0.54	-19.29	27.00	53.64	-63.79	16.01	-17.04	-2.10	12.45	5.78	-25.25	25.72	-4.44

Business Segment Analysis

FY End:

Mar 12

Poona Dal & Oil Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Agro Division (50.7%)₹ 141.82 CrOil Division (49.3%)₹ 138.08 Cr

Regional Segment Analysis

Poona Dal & Oil Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Poona Dal & Oil Industries Ltd.

Historical Segment Analysis

Track how Poona Dal & Oil Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Poona Dal & Oil Industries Ltd..

Frequently Asked Questions

What is the revenue of Poona Dal & Oil Industries Ltd.?

The latest trailing twelve month revenue of Poona Dal & Oil Industries Ltd. is ₹ 141.38 Cr, reflecting a 1-year growth of 3.97% and a 3-year CAGR of 1.23%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Poona Dal & Oil Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Poona Dal & Oil Industries Ltd. is ₹ 1.41 Cr, with a 3-year earnings CAGR of 8.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Poona Dal & Oil Industries Ltd.?

The trailing twelve month EBITDA of Poona Dal & Oil Industries Ltd. is approximately ₹ 0.26 Cr (based on an operating margin of 0.19%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Poona Dal & Oil Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Poona Dal & Oil Industries Ltd. is 2.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Poona Dal & Oil Industries Ltd.?

The debt-to-equity ratio of Poona Dal & Oil Industries Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Poona Dal & Oil Industries Ltd.?

The estimated book value per share of Poona Dal & Oil Industries Ltd. is 102.19 (derived from a P/B ratio of 0.62 and market price of ₹ 63.49), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Poona Dal & Oil Industries Ltd.?

The trailing twelve month operating cash flow of Poona Dal & Oil Industries Ltd. is ₹ 1.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Poona Dal & Oil Industries Ltd. report consolidated or standalone financials?

Poona Dal & Oil Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.