POKARNA LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 209.67
Dividend & Yield0.60₹ (0.12%)
Beta 1.55
Market capitalization 15.99B
Operating cash flow -1.13B
ESG Scores unknown

Company description

Pokarna Limited manufactures, processes, and sells granites and quartz surface countertops in Asia. It offers granite products in various colors, such as acacia, black galaxy, coffee brown, flash blue, Pokarna green, sapphire blue, seaweed green, silver pearl, and Vizag blue; and quartz surfaces under the Quantra brand. The company also provides random slabs and tiles, as well as cut-to-size products. In addition, it manufactures and retails apparel under the Stanza brand. The company also exports its products to approximately 20 countries across Europe, the Middle East, and North America. Pokarna Limited was incorporated in 1991 and is headquartered in Secunderabad, India.

Sector: Industrials - Industry: Building Products & Equipment

Financial Ratios
Quick Ratio0.68
Working Capital0.92
Return On Equity0.18
Debt To Equity0.87
Fixed Asset Ratio1.35
Fixed Interest Cover3.76

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.95B 424.32M -1.1B
Total Cashflows From Investing Activities -667.72M -3.9B -860M -319.72M
Net Borrowings -162.08M 235.93M 105.95M 1.89B
Total Cash From Financing Activities -438.29M -7.29M -125.04M 1.51B
Change To Operating Activities -240.35M 176.27M 123.79M 101.33M
Issuance Of Stock
Net Income 806.78M 707.29M 282.89M 783M
Change In Cash 8.44M -71.3M 14.07M 96.87M
Effect Of Exchange Rate 30.96M 47.91M 16.04M 41.52M
Total Cash From Operating Activities 1.08B 3.79B 983.07M -1.13B
Depreciation 241.2M 231.7M 213.41M 385.73M
Change To Account Receivables 1.35M 361.14M -108.79M -980.42M
Other Cashflows From Financing Activities -257.61M -224.61M -212.39M -360.59M
Change To Netincome 241.62M 277.49M 260.45M 401.44M
Capital Expenditures -676.75M -3.92B -876.05M -355.88M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.01B 907.93M 452.08M 1.02B
Net Income 806.78M 707.29M 282.89M 783M
Selling General Administrative 526.23M 498.25M 386.14M 528.64M
Gross Profit 3.12B 2.71B 2.05B 4.15B
Ebit 1.2B 1.09B 612.24M 1.35B
Operating Income 1.2B 1.09B 612.24M 1.35B
Interest Expense -253.79M -220.78M -212.39M -360.59M
Income Tax Expense 205.6M 200.64M 169.19M 235.92M
Total Revenue 4.62B 3.94B 2.95B 6.5B
Cost Of Revenue 1.5B 1.23B 901.34M 2.35B
Total Other Income ExpenseNet -192.58M -185.53M -160.16M -335.28M
Net Income From Continuing Ops 806.78M 707.29M 282.89M 783M
Net Income Applicable To Common Shares 806.78M 707.29M 282.89M 783M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.33B 5.81B 6.37B 7.29B
Total Stockholder Equity 2.7B 3.39B 3.66B 4.43B
Other Current Liabilities 440.22M 551.06M 777.47M 784.26M
Total Assets 6.03B 9.2B 10.03B 11.72B
Common Stock 62.01M 62.01M 62.01M 62.01M
Other Current Assets 338.01M 278.25M 230.56M 363.32M
Retained Earnings 2.62B 3.31B 3.57B
Treasury Stock 14.44M 11.96M 16.38M 4.37B
Cash 78.45M 110.83M 121.05M 314.15M
Total Current Liabilities 1.71B 1.56B 2.07B 3.13B
Other Stockholder Equity 14.44M 11.96M 16.38M 4.37B
Property, Plant, and Equipment 3.14B 6.99B 7.64B 7.59B
Total Current Assets 2.18B 1.76B 2.08B 3.98B
Net Tangible Assets 2.7B 3.39B 3.66B 4.43B
Net Receivables 741.72M 451.5M 593.47M 1.47B
Accounts Payable 388.75M 336.27M 460.1M 1.08B


Insider Transactions

Here are the insider transactions of stock shares related to POKARNA LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Meka (Rajini)Acquisition at price 6.40 per share.D2022-05-24UNREPORTED2.08k
Meka (Rajini)Acquisition at price 6.58 per share.D2022-05-24UNREPORTED1.09k
Meka (Rajini)Acquisition at price 8.28 per share.D2022-02-25UNREPORTED17
Meka (Ahalya)Acquisition at price 8.33 per share.D2022-02-24UNREPORTED300
Meka (Rajini)Acquisition at price 8.33 per share.D2022-02-24UNREPORTED700
Meka (Ahalya)Acquisition at price 9.41 per share.D2022-02-14Director (Executive)349
Meka (Rajini)Acquisition at price 10.51 per share.D2022-02-01Director (Executive)47
Meka (Ahalya)Acquisition at price 7.58 per share.D2021-11-26Director612
Meka (Ahalya)Acquisition at price 7.59 per share.D2021-11-26Director300
Meka (Rajini)Acquisition at price 7.57 per share.D2021-11-26Director242
Meka (Ahalya)Acquisition at price 8.04 per share.D2021-11-22UNREPORTED1.97k
Meka (Rajini)Acquisition at price 8.19 per share.D2021-11-22UNREPORTED5.51k
Meka (Ahalya)Acquisition at price 8.52 per share.D2021-11-12Director4.3k
Meka (Ahalya)Acquisition at price 8.63 per share.D2021-11-12Director1.5k
Meka (Ahalya)Acquisition at price 8.86 per share.D2021-11-11Director113
Meka (Ahalya)Acquisition at price 8.86 per share.D2021-11-10Director400
Meka (Ahalya)Acquisition at price 8.75 per share.D2021-11-09Director1.7k
Meka (Ahalya)Acquisition at price 8.64 per share.D2021-11-08UNREPORTED58
Jain (Anju)Gift at price 0.00 per share.D2021-08-16Promoter27.84k
Kantilal (Gautam Chand Jain)Gift at price 0.00 per share.D2021-08-16Promoter379.21k
Kantilal (Ashok Chand Jain)Gift at price 0.00 per share.D2021-08-13Promoter27.84k
Kantilal (Gautam Chand Jain)Gift at price 0.00 per share.D2021-08-13Promoter12.49M
Kantilal (Prakash Chand Jain)Gift at price 0.00 per share.D2021-08-13Promoter27.84k
Kantilal (Raaj Kumar Jain)Gift at price 0.00 per share.D2021-08-13Promoter27.84k
Meka (Ahalya)Acquisition at price 2.77 per share.D2021-03-17UNREPORTED1.5k
Meka (Ahalya)Acquisition at price 2.79 per share.D2021-03-16UNREPORTED1.02k
Meka (Ahalya)Acquisition at price 2.84 per share.D2021-03-12UNREPORTED1k
Meka (Ahalya)Acquisition at price 2.90 per share.D2021-03-09UNREPORTED258
Meka (Ahalya)Acquisition at price 3.00 per share.D2021-03-05UNREPORTED2.72k
Meka (Ahalya)Acquisition at price 3.16 per share.D2021-03-03UNREPORTED3.5k
Meka (Ahalya)Acquisition at price 2.75 per share.D2021-02-25UNREPORTED8.5k
Reliance Capital Trustee Co Ltd A/C Reliance Mid & Small CapD2020-09-15Institution- Corporation53.14k
Meka (Rajini)D2020-03-18UNREPORTED14.22k
Jain (Anju)D2017-07-11Promoter500k
Kantilal (Gautam Chand Jain)D2017-07-11Promoter500k
Jain (Anju)D2017-06-23Promoter500k
Jain (Rahul)D2017-06-05Managing Director300
Jain (Anju)D2016-12-01Promoter62.16k
Jain (Chaya)D2016-12-01Promoter100k
Jain (Rekha)D2016-12-01Promoter100k
Jain (Ritu)D2016-12-01Promoter100k
Kantilal (Ashok Chand Jain)D2016-12-01Promoter587.16k
Kantilal (Gautam Chand Jain)D2016-12-01Promoter1.84M
Kantilal (Prakash Chand Jain)D2016-12-01Promoter465.79k
Kantilal (Raaj Kumar Jain)D2016-12-01Promoter422.31k
Jain (Anju)D2016-11-16Promoter50k
Jain (Ekta)D2016-11-16Promoter25k
Jain (Harshitha)D2016-11-16Promoter25k
Jain (Nidhi)D2016-11-16Promoter25k
Jain (Pratik)D2016-11-16Promoter28.63k
Jain (Ria)D2016-11-16Promoter25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to POKARNA LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on POKARNA LTD

Here is the result of two systematic investment strategies applied to POKARNA LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on POKARNA LTD

The following chart shows the equity curve of the two systematic investment strategies applied to POKARNA LTD:

POKARNA LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 202.43% on the backtest period.

Performance at glance

Performance

202.43 %

Latent gain

7245.2 ₹

Invested capital

3579.1 ₹

Annualized return

47.97 %
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Momentum strategy results on POKARNA LTD

This is the result of two momentum investment strategies applied to POKARNA LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on POKARNA LTD

The following chart shows all the entries opened by the momentum investment system on POKARNA LTD:

POKARNA LTD momentum entries
  • The first momentum investment strategy would give 219.48% of return on POKARNA LTD. That represents 18394.8₹ of latent gain with 8381.1₹ of employed capital.
  • The second momentum investment strategy would give 267.03% of return on POKARNA LTD. That represents 8289.6₹ of latent gain with 3104.4₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

219.48 %

Latent gain

18394.8 ₹

Invested capital

8381.1 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

267.03 %

Latent gain

8289.6 ₹

Invested capital

3104.4 ₹

Annualized return

71.4 %

Momentum equity curve on POKARNA LTD

The following chart shows the equity curve of the two momentum strategies applied to POKARNA LTD:

POKARNA LTD momentum equity

Note: the dividends potentially given by POKARNA LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on POKARNA LTD

The following chart shows the employed capital evolution of the two momentum strategies on POKARNA LTD since the beginning:

POKARNA LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on POKARNA LTD

Buy the dip entry openings on POKARNA LTD

POKARNA LTD

The performance achieved by the robo-advisor on POKARNA LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows POKARNA LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of POKARNA LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to POKARNA LTD

The following chart shows the result of the investment strategy applied to POKARNA LTD:

POKARNA LTD

Note: the dividends potentially given by POKARNA LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on POKARNA LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on POKARNA LTD:

POKARNA LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on POKARNA LTD

In this section, I will compare the three previous investment strategies applied to POKARNA LTD.

Equity curve comparison on POKARNA LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

POKARNA LTD investment strategy comparison

Employed capital comparison on POKARNA LTD

POKARNA LTD investment comparison

Performance comparison on POKARNA LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 202.43% 7245.2₹ 3579.1₹ 47.97%
Momentum 1 quarter 219.48% 18394.8₹ 8381.1₹ 55.15%
Momentum 2 quarters 267.03% 8289.6₹ 3104.4₹ 71.4%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

47.97 %

Momentum 1Q

71.4 %

Momentum 2Q

71.4 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with POKARNA LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between POKARNA LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of POKARNA LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name POKARNA LTD
Country India
City Secunderabad
Address 105, Surya Towers
Phone 91 40 6631 0111
Website www.pokarna.com
FullTime employees
Industry Building Products & Equipment
Sector Industrials
Exchange XNSE
Ticker POKARNA.XNSE
Market

POKARNA LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown