Pokarna Ltd

Pokarna Ltd has a debt-to-equity ratio of 0.47, indicating a relatively balanced capital structure. The company's liquidity is assessed as medium, with a current ratio of 1.93, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash is negative after subtracting total debt, which may pose a liquidity risk. In terms of profitability, Pokarna Ltd has a return on equity of 24.11% and a return on assets of 13.37%. These figures are strong and suggest the company is effectively utilizing its equity and assets to generate profits. The company's gross profit margin is 56.53% (calculated as gross profit divided by revenue), and its operating margin is 30.29% (calculated as operating income divided by revenue), both of which are favorable. Pokarna Ltd's revenue is derived from its granite and apparel segments. The company operates in India and has quarries in Andhra Pradesh, Telangana, and Tamil Nadu. The company's granite is sourced from within India as well as from Saudi Arabia and Iran. The company's revenue concentration is not disclosed, but it serves a diverse clientele, including homeowners, architects, designers, builders, and commercial enterprises. The company's growth trajectory is positive, with a revenue of INR 9.3 billion. The company's operating cash flow is INR 1.91 billion, and its free cash flow is INR 1.32 billion. The company's capital expenditure is negative, indicating that it is generating more cash than it is spending on capital projects. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which may affect its liquidity. The company's dilution potential is low, and no significant adjustments have been applied to its valuations. Recent events related to Pokarna Ltd include its financial performance and operations. The company has disclosed its financial snapshot, which includes revenue, gross profit, operating income, net income, total assets, total liabilities, total equity, long-term debt, cash and equivalents, operating cash flow, free cash flow, capital expenditure, and shares outstanding.