POCL Enterprises Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from POCL Enterprises Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹77Over the last 3 years, every ₹100 of reported profit came with ₹77 of operating cash.
Lower than 71% of Basic Materials companies in India.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 80% of Basic Materials companies in India.
Cash Locked Ratio
₹11For every ₹100 of sales, ₹11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier.
Less money tied up than 76% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹5Sales grew 63% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 59% of Basic Materials companies in India.
Asset Productivity Ratio
+63% / +124%In 3 years sales changed by +63% while total assets changed by +124%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 71% of Basic Materials companies in India.
Cash Cushion Ratio
−29%Debt, after subtracting cash, equals 29% of its market value (net debt).
Lower than 73% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
POCL Enterprises Limited owes ₹0.47 for every ₹1 it owns. Net profit rose 33% in the year to Mar 2026, and grew 48% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
10.4Investors pay ₹10.4 for every ₹1 of POCL Enterprises Limited's yearly profit, lower than 83% of Basic Materials companies in India.
P/B ratio
1.97The share price is 1.97 times POCL Enterprises Limited's book value per share, higher than 51% of Basic Materials companies in India.
Market cap
₹383 CrThe total market value of all of POCL Enterprises Limited's shares at today's price (share price × number of shares), smaller than 79% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹195 CrWhat POCL Enterprises Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹63.09Net worth divided by the number of shares. The share price of ₹124.31 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
18.5%POCL Enterprises Limited earned 18.5% on its shareholders' money over the last year, higher than 82% of Basic Materials companies in India.
Owes vs Owns
0.47×POCL Enterprises Limited owes ₹0.47 for every ₹1 it owns (low), higher than 67% of Basic Materials companies in India.
Dividend yield
NonePOCL Enterprises Limited does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit growth
+33%Net profit rose 33% in the year to Mar 2026, and grew 48% a year on average over 3 years.
Profit margin
2.9%POCL Enterprises Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from POCL Enterprises Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
4.0×POCL Enterprises Limited's operating profit covered its interest costs 4.0 times in the year to Mar 2026.
Cash vs debt
Net debtPOCL Enterprises Limited had ₹111 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is POCL Enterprises Limited's P/E ratio?
Investors pay ₹10.4 for every ₹1 of POCL Enterprises Limited's yearly profit, lower than 83% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For POCL Enterprises Limited: ₹383 Cr ÷ ₹195 Cr (31 Mar 2026) = 2.0.
What is POCL Enterprises Limited's return on equity?
POCL Enterprises Limited earned 18.5% on its shareholders' money over the last year, higher than 82% of Basic Materials companies in India.
How much does POCL Enterprises Limited owe compared with what it owns?
POCL Enterprises Limited owes ₹0.47 for every ₹1 it owns (low), higher than 67% of Basic Materials companies in India.
Does POCL Enterprises Limited pay a dividend?
No. POCL Enterprises Limited does not currently pay a dividend.
Is POCL Enterprises Limited's revenue growing?
Revenue fell 2% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.