Powerica
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Powerica share price

Powerica Ltd.

SECTOR: Electric Equipment  6.63 K   1   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year13.7%
3 Year18.83%
5 Year14.94%

Profit Growth

1 Year-33.52%
3 Year90.75%
5 Year17.78%

ROE%

1 Year14.52%
3 Year18.23%
5 Year11.17%

ROCE %

1 Year20.35%
3 Year25.76%
5 Year18.29%

Debt/Equity

0.2836

Price to Cash Flow

0

Interest Cover Ratio

7.6167

CFO/PAT (5 Yr. Avg.)

2.59912487164643

 Strengths

  • The company has shown a good revenue growth of 18.8255258166122% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 25.7564666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 28.7933 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.59912487164643.
  • The company has a high promoter holding of 87.44%.

 Limitations

 Looks like the company does not have any serious limitations.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 890.17 1487.58 2354.63 2195.07 2495.81
Total Expenditure 762.33 1301.45 2014.84 1848.17 2196.11
Operating Profit 127.84 186.13 339.79 346.9 299.7
Other Income 37.46 36.76 44.51 146.81 63.09
Interest 39.65 47.03 55.88 39.78 32.4
Depreciation 111 116.77 135.51 127.94 116.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.64 59.09 192.91 325.99 214.38
Tax 29.61 38.68 79.86 112.87 72.7
Net Profit -14.96 20.41 113.05 213.12 141.68
Adjusted EPS (Rs.) -1.08 1.53 8.46 19.59 13.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 17.25 16.7 16.7 13.6 13.6
Total Reserves 732.26 672.5 784.1 891.57 1032.23
Borrowings 359.08 258.87 55.6 135.62 234.81
Other N/C liabilities 67.93 100.75 147.95 196.88 244.43
Current liabilities 554.64 1095.98 1112.35 825.48 791.59
Total Liabilities 1731.15 2144.8 2116.7 2063.15 2316.66
Assets
Net Block 980.53 857.89 1086.55 945.61 856.83
Capital WIP 11.15 320.62 4.64 23.69 349.97
Intangible WIP 0 0 0 0 0
Investments 112.62 50.76 88.07 30.08 33.03
Loans & Advances 52 12.68 22.22 32.06 21.14
Other N/C Assets 5.79 7.48 0.7 12.17 11.23
Current Assets 569.06 895.37 914.52 1019.54 1044.46
Total Assets 1731.15 2144.8 2116.7 2063.15 2316.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 325.99 214.38
Adjustment 45.04 95.81
Changes in Assets & Liabilities -27.3 -54.55
Tax Paid -59.52 -50.48
Operating Cash Flow 293.97 222.58
Investing Cash Flow -20.03 -306.77
Financing Cash Flow -267.04 81.07
Net Cash Flow 6.9 -3.12

Corporate Actions

Last Updated on:
Brief about Powerica
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