Micro Metals

Pocl Enterprises Ltd.

POEL

₹218.0

-2.57% (-5.75)

Market Cap

₹688 Cr.

P/E

22.08

Pocl Enterprises Ltd.
Overview
Financials
Benchmarking
Shareholding

Pocl Enterprises Ltd.

Pocl Enterprises Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Pocl Enterprises Ltd. Shareprice

Has the share price of Pocl Enterprises grown faster than its competition?

Pocl Enterprises has given better returns compared to its competitors.
Pocl Enterprises has grown at ~175.02% over the last 1yrs while peers have grown at a median rate of 1.0%

Is Pocl Enterprises stock expensive?

Yes, Pocl Enterprises is expensive.
Latest PE of Pocl Enterprises is 22.08, while 3 year average PE is 11.42.
Also latest EV/EBITDA of Pocl Enterprises is 12.51 while 3yr average is 10.62.

View FAQ's On Business

Growth Table

Pocl Enterprises Ltd.
Nile
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Shera Energy
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	174	144	170	110	121	78.46	48.29	46.36	45.91	—
TTM EPS CAGR	71.35	53.65	107	—	—	—	40.05	63.09	34.49	—
Sales CAGR	29.42	28.78	42.79	46.13	33.12	21.37	16.62	19.41	24.02	—
PAT Margin (Abs Growth)	0.11	0.91	1.13	1.76	3.00	1.04	1.36	0.65	0.76	1.04
PE CAGR	60.50	57.90	32.59	—	—	—	6.99	-10.51	8.47	—
CFO CAGR	-59.59	-40.47	—	-37.20	-40.40	—	—	1.25	—	3.12

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Pocl Enterprises Ltd.
Nile
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Shera Energy
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	70.07	119	175	138	138	130	150	162	198	226
Non Current Assets	9.71	33.29	33.13	34.17	34.38	33.11	32.14	31.80	36.49	48.45
Net Block	7.45	32.07	32.32	32.13	31.82	31.98	31.02	30.50	31.42	41.65
Capital Work in Progress	1.59	0.21	0.32	1.27	0.87	0.14	0.30	0.25	1.04	1.41
Intangible Assets Under Development	—	—	0.10	0.24	—	—	—	—	0.01	—
Long Term Investments	0.19	—	—	—	—	—	—	—	—	—
Current Assets	60.32	86.14	142	103	104	97.66	118	131	162	177
Inventory	11.78	22.60	46.57	24.18	46.13	36.21	62.67	51.85	67.72	88.80
Accounts Receivable	32.94	47.55	85.49	59.70	42.97	44.09	42.98	61.18	71.75	48.43
Short Term Investments	—	—	—	—	—	—	—	—	1.01	0.30
Cash & Bank Balances	4.21	4.35	3.80	5.78	3.27	3.16	3.20	2.83	1.36	8.24
Liabilities	70.07	119	175	138	138	130	150	162	198	226
Shareholders Funds	15.38	38.53	41.30	34.18	33.56	35.25	38.67	51.54	68.14	97.90
Share Capital	5.58	5.58	5.58	5.58	5.58	5.58	5.58	5.58	5.58	5.58
Reserves	9.81	32.95	35.73	28.60	27.98	29.67	33.09	45.96	62.57	92.32
Non Current Liabilities	1.90	1.70	2.16	2.29	1.67	14.08	13.93	13.35	9.99	11.99
Secured Loans	1.12	0.83	0.64	0.35	0.06	12.41	12.93	12.26	8.80	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	7.25
Current Liabilities	52.79	79.17	132	101	103	81.09	97.19	97.14	120	116
Accounts Payable	5.49	5.57	25.16	14.91	27.11	6.83	22.11	14.09	18.45	12.17
Short Term Loans	43.32	69.86	104	84.18	72.38	72.15	69.33	74.43	91.18	97.31

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Pocl Enterprises Ltd.
Nile
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Shera Energy
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	203	317	486	454	347	319	498	874	1,120	1,450
Operating Expenses	196	312	474	450	342	310	486	845	1,081	1,387
Raw Material	162	286	429	378	323	278	435	681	814	919
Lead	78.25	186	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Others	11.76	17.53	429	378	323	278	435	681	814	—
Zinc	71.94	83.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Material Cost (%)	83.83	89.03	90.21	90.54	88.93	88.57	89.31	90.40	91.03	62.09
Employee Cost	6.46	7.74	10.35	11.51	11.14	9.11	12.05	14.73	17.21	22.99
Power & Fuel Cost	6.36	7.89	10.69	12.75	8.10	6.71	12.33	15.88	17.01	—
Operating Profit	6.94	5.44	11.13	3.52	4.59	8.68	11.99	29.08	39.40	62.70
Other Income	0.54	1.92	3.02	2.49	2.96	1.18	0.38	0.53	0.39	1.23
OPM (%)	3.41	1.71	2.29	0.77	1.32	2.72	2.41	3.33	3.52	4.32
Depreciation and Amortisation	0.70	1.27	1.49	1.56	1.77	1.76	1.81	1.76	1.74	3.40
Interest	3.56	5.98	8.08	10.88	7.31	6.34	7.36	10.68	14.19	18.73
Profit Before Tax	3.23	1.04	4.58	-6.43	-1.53	1.76	3.19	17.17	23.87	41.80
Tax	1.11	0.27	1.91	-0.00	-0.93	0.31	-0.18	4.28	6.14	9.76
Net Profit	2.11	0.78	2.67	-6.43	-0.60	1.45	3.37	12.89	17.74	32.04
Number of shares(Crs)	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	—
Dividend Payout Ratio(%)	26.42	0.00	25.07	0.00	0.00	0.00	0.00	8.65	7.86	—

TTM Values as of Mar 2025

Cash Flow

Pocl Enterprises Ltd.
Nile
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Shera Energy
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	2.35	-18.74	-25.14	34.43	16.65	-5.47	7.31	6.41	2.59	40.42
Profit Before Tax	3.23	1.04	4.58	-6.43	-1.53	1.76	3.19	17.17	23.87	41.80
Adjustments	3.86	6.24	8.82	11.05	8.84	7.68	9.54	11.83	15.17	21.89
OCF Before Working Capital	7.09	7.28	13.40	4.62	7.31	9.44	12.74	29.00	39.05	63.68
Working Capital Changes	-4.34	-24.81	-38.51	30.59	8.98	-14.84	-5.16	-18.80	-30.86	-11.70
Taxes Paid	-0.40	-1.21	-0.04	-0.78	0.37	-0.07	-0.27	-3.79	-5.60	-11.56
Cash from Investing Activity	-4.78	-1.90	-0.96	-1.85	0.03	-0.90	-0.60	-1.09	-2.81	-19.61
Net Fixed Assets Purchased	-3.56	-1.84	-1.85	-2.32	-0.30	-1.18	-1.15	-1.19	-3.45	-13.68
Fixed Assets Purchased	-3.56	-1.88	-1.92	-2.36	-0.33	-1.18	-1.15	-1.19	-3.60	-13.90
Fixed Assets Sold	—	0.04	0.06	0.04	0.03	—	—	0.00	0.15	0.23
Investment Purchased	—	-0.42	—	—	—	—	—	-0.08	-1.00	—
Investment Sold	—	—	0.68	0.33	0.13	0.10	0.40	0.00	1.49	0.77
Interest Recieved	0.30	0.31	0.21	0.14	0.20	0.17	0.16	0.18	0.15	0.18
Dividends Recieved	—	0.05	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	3.85	20.36	26.03	-30.28	-19.06	6.37	-6.27	-5.77	0.23	-20.82
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	1.12	-0.29	-0.19	-0.29	-0.28	12.35	0.52	-0.67	-3.46	-1.56
Proceeds From Borrowings	1.12	—	—	—	—	12.35	0.52	—	—	—
Repayment From Borrowings	—	-0.29	-0.19	-0.29	-0.28	—	—	-0.67	-3.46	-1.56
Interest Paid	-3.56	-5.35	-7.62	-9.65	-6.86	-5.46	-6.65	-10.24	-13.61	-18.58
Dividend Paid	-0.67	-0.67	—	-0.81	—	—	—	—	-1.12	-1.39
Net Cash Flow	1.41	-0.28	-0.07	2.30	-2.38	-0.01	0.44	-0.45	0.01	-0.00
Opening Cash & Cash Equivalents	2.80	0.46	0.18	0.11	2.41	0.03	0.02	0.46	0.01	0.02
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	4.21	0.18	0.11	2.41	0.03	0.02	0.46	0.01	0.02	0.02
Net Capex (est)	3.56	1.84	1.85	2.32	0.30	1.18	1.15	1.19	3.45	13.68
Free Cash Flow (est)	-1.22	-20.58	-26.99	32.11	16.35	-6.65	6.16	5.22	-0.86	26.75

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Pocl Enterprises Ltd.
Nile
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Shera Energy
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.83	0.92	0.80	0.73	0.78	0.56	0.76	0.57	0.81	0.79
Liquid Assets (Crs)	37.50	48.54	63.54	95.77	78.85	57.85	61.45	55.48	79.07	94.55
Current Liabilities (Crs)	45.41	52.79	79.17	132	101	103	81.09	97.19	97.14	120
Current Ratio	1.20	1.14	1.09	1.08	1.02	1.01	1.20	1.22	1.35	1.35
Current Assets (Crs)	54.47	60.32	86.14	142	103	104	97.66	118	131	162
Current Liabilities (Crs)	45.41	52.79	79.17	132	101	103	81.09	97.19	97.14	120
Interest Coverage Ratio	1.70	1.91	1.17	1.57	0.41	0.79	1.28	1.43	2.61	2.68
EBIT (Crs)	6.11	6.78	6.10	12.66	4.45	5.78	8.10	10.56	27.85	38.06
Interest Expenses (Crs)	3.59	3.56	5.98	8.08	10.88	7.31	6.34	7.36	10.68	14.19
Fixed Asset Turnover	14.58	13.85	9.52	13.85	12.45	9.16	8.01	12.28	21.38	25.91
Net Sales (Crs)	162	203	317	486	454	347	319	498	874	1,120
Fixed Assets (Crs)	11.12	14.69	33.34	35.07	36.43	37.88	39.79	40.55	40.89	43.25
Cash Conversion Cycle	38.71	62.23	52.60	61.86	69.06	66.15	75.01	56.29	37.29	35.31
Inventory Days	19.91	23.27	17.88	25.54	28.46	36.99	47.13	36.25	23.90	19.48
Days Receivable	27.39	48.59	41.86	49.12	58.40	54.02	49.82	31.92	21.74	21.65
Days Payable	8.59	9.64	7.14	12.80	17.80	24.86	21.94	11.88	8.36	5.82
Debt to Equity Ratio	2.62	2.90	1.84	2.53	2.48	2.17	2.40	2.21	1.75	1.54
Total Debt (Crs)	36.04	44.66	70.98	105	84.82	72.73	84.74	85.42	90.06	105
Shareholders Equity (Crs)	13.76	15.38	38.53	41.30	34.18	33.56	35.25	38.67	51.54	68.14
Free Cash Flow/Sales (%)	-21.70	-0.60	-6.48	-5.56	7.08	4.71	-2.09	1.24	0.60	-0.08
Free Cash Flow(est) (Crs)	-35.20	-1.22	-20.58	-26.99	32.11	16.35	-6.65	6.16	5.22	-0.86
Net Sales (Crs)	162	203	317	486	454	347	319	498	874	1,120
Profitability Ratios
Gross Margin (%)	17.80	16.17	10.97	9.79	9.46	11.07	11.43	10.69	9.60	8.97
Op Profit Margin (%)	4.04	3.41	1.71	2.29	0.77	1.32	2.72	2.41	3.33	3.52
Operating Profit (Crs)	7.01	7.48	7.37	14.16	6.00	7.55	9.86	12.37	29.61	39.80
Net Sales (Crs)	162	203	317	486	454	347	319	498	874	1,120
Net Profit Margin (%)	0.92	1.04	0.24	0.55	-1.42	-0.17	0.45	0.68	1.47	1.58
Net Profit (Crs)	1.49	2.11	0.78	2.67	-6.43	-0.60	1.45	3.37	12.89	17.74
Net Sales (Crs)	162	203	317	486	454	347	319	498	874	1,120
ROCE (%)	42.52	39.24	15.15	29.13	12.19	16.40	16.42	20.08	42.92	48.72
EBIT (Crs)	6.11	6.78	6.10	12.66	4.45	5.78	8.10	10.56	27.85	38.06
Capital Employed (Crs)	14.37	17.28	40.23	43.47	36.46	35.23	49.33	52.60	64.89	78.13
Return on Assets (%)	2.50	3.01	0.65	1.52	-4.67	-0.44	1.11	2.25	7.96	8.96
Net Profit (Crs)	1.49	2.11	0.78	2.67	-6.43	-0.60	1.45	3.37	12.89	17.74
Total Assets (Crs)	59.78	70.07	119	175	138	138	130	150	162	198
ROIC (%)	30.73	33.03	8.90	14.34	6.61	3.59	12.50	21.89	33.25	38.03
Op Profit after Taxes (Crs)	3.35	4.08	3.11	5.62	1.96	1.11	5.69	10.74	20.51	27.99
Invested Capital (Crs)	10.90	12.37	34.93	39.19	29.62	30.93	45.55	49.09	61.69	73.59
ROE (%)	10.85	13.72	2.02	6.46	-18.81	-1.80	4.11	8.72	25.01	26.03
Net Profit Margin (%)	0.92	1.04	0.24	0.55	-1.42	-0.17	0.45	0.68	1.47	1.58
Asset Turnover ratio	2.71	2.90	2.66	2.77	3.30	2.52	2.45	3.32	5.40	5.66
Equity Multiplier	4.35	4.56	3.10	4.25	4.02	4.10	3.70	3.87	3.14	2.90
Adjusted EPS	0.54	0.76	0.28	0.96	-2.31	-0.22	0.52	1.21	4.62	6.36
Valuation Ratios
P/E	0.00	7.19	50.87	16.05	0.00	0.00	14.55	10.42	5.05	8.81
Price to Book	0.00	0.99	1.03	1.04	0.60	0.25	0.60	0.91	1.26	2.29
EV/EBITDA	5.54	7.44	14.42	10.15	16.59	10.31	10.41	9.49	5.14	6.53
Dividend Yield (%)	—	3.68	0.00	1.56	0.00	0.00	0.00	0.00	1.71	0.89

Quarterly Results

Pocl Enterprises Ltd.
Nile
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Shera Energy
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	270	243	218	339	256	308	364	373	341	372
Operating Expenses	264	237	210	330	246	295	351	354	328	354
Increase/Decrease in Stock	-15.54	16.03	-13.26	-1.47	-2.67	1.37	-4.86	-20.00	3.96	2.42
Raw Material	227	175	187	225	205	197	228	255	203	233
Employee Cost	3.83	3.86	4.32	4.23	4.34	4.31	5.18	5.65	6.03	6.13
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	5.82	5.83	7.05	8.78	9.89	13.10	12.76	18.57	12.92	18.45
Other Income	0.21	0.24	0.15	0.05	0.04	0.16	0.34	-0.14	0.07	0.95
Interest	3.12	3.02	2.66	4.01	3.08	3.86	4.30	4.93	5.01	4.49
PBDT	2.91	3.05	4.53	4.82	6.86	9.40	8.80	13.50	7.97	14.92
Depreciation and Amortization	0.40	0.48	0.35	0.35	0.35	0.68	0.43	0.53	0.77	1.67
Profit Before Tax	2.51	2.57	4.18	4.47	6.50	8.72	8.37	12.97	7.20	13.26
Tax	0.66	0.78	1.03	1.16	1.87	1.59	2.09	3.35	1.59	2.73
Profit After Tax	1.85	1.79	3.15	3.31	4.63	7.13	6.28	9.62	5.61	10.52
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.85	1.79	3.15	3.31	4.63	7.13	6.28	9.62	5.61	10.52
Quarterly Ratios
EPS	0.67	0.64	1.13	1.19	0.33	2.56	2.25	3.45	2.01	3.77
Operating Profit Margin	2.15	2.40	3.24	2.59	3.86	4.26	3.51	4.98	3.79	4.96
Net Profit Margin	0.69	0.74	1.45	0.98	1.81	2.32	1.73	2.58	1.65	2.83

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

30.00%

Implied Growth Rate over a 5 year period*

9.70%

Implied Growth Rate over a 10 year period*

3.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Pocl Enterprises Ltd. Financials

How strong is Pocl Enterprises balance sheet?

Balance sheet of Pocl Enterprises is strong.
But short term working capital might become an issue for this company.

Is the debt of Pocl Enterprises increasing or decreasing?

The net debt of Pocl Enterprises is decreasing.
Latest net debt of Pocl Enterprises is ₹96.31 Crs as of Mar-25.
This is less than Mar-24 when it was ₹102 Crs.

Is the profitablity of Pocl Enterprises improving?

Yes, profit is increasing.
The profit of Pocl Enterprises is ₹32.04 Crs for TTM, ₹17.74 Crs for Mar 2024 and ₹12.89 Crs for Mar 2023.

Does Pocl Enterprises pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Pocl Enterprises latest dividend payout ratio is 7.86% and 3yr average dividend payout ratio is 8.25%

How has Pocl Enterprises allocated its funds?

Companies resources are allocated to majorly unproductive assets like Inventory

View FAQ's On Shareholding

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Pocl Enterprises Ltd.

Pocl Enterprises Ltd.

Has the share price of Pocl Enterprises grown faster than its competition?

Is Pocl Enterprises stock expensive?

How strong is Pocl Enterprises balance sheet?

Is the debt of Pocl Enterprises increasing or decreasing?

Is the profitablity of Pocl Enterprises improving?

Does Pocl Enterprises pay decent dividends?

How has Pocl Enterprises allocated its funds?

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