Powerica
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Powerica share price

Powerica Ltd.

SECTOR: Electric Equipment  5534   1   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year-28.43%
3 Year-10.4%
5 Year-5.81%

Profit Growth

1 Year-123.94%
3 Year-153.17%
5 Year-173.87%

ROE%

1 Year-1.69%
3 Year3.94%
5 Year7.62%

ROCE %

1 Year4.61%
3 Year7.42%
5 Year9.78%

Debt/Equity

0.5321

Price to Cash Flow

0

Interest Cover Ratio

1.36932233739376

CFO/PAT (5 Yr. Avg.)

2.55868839444147

 Strengths

  • The company has an efficient Cash Conversion Cycle of 36.6516666050181 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.55868839444147.
  • The company has a high promoter holding of 87.44%.

 Limitations

  • The company has shown a poor profit growth of -153.165758322947% for the Past 3 years.
  • The company has shown a poor revenue growth of -10.4039950548195% for the Past 3 years.
  • Company has a poor ROE of 3.94066625826882% over the past 3 years.

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1307.13 1237.68 1324.06 1243.85 890.17
Total Expenditure 1100.45 1058.11 1163.87 1073.61 762.33
Operating Profit 206.68 179.57 160.2 170.24 127.84
Other Income 34.3 32.68 22.24 29.32 37.46
Interest 22.19 10.12 4.04 15.75 39.65
Depreciation 89.14 88.92 90.66 107.1 111
Exceptional Items 0 0 0 0 0
Profit Before Tax 129.66 113.2 87.73 76.71 14.64
Tax 8.58 13.64 18.34 14.2 29.61
Net Profit 121.07 99.56 69.39 62.51 -14.96
Adjusted EPS (Rs.) 31.79 26.14 18.22 16.41 -4.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 7.62 7.62 19.05 19.05 17.25
Total Reserves 826.47 926.3 957.6 1006.53 732.26
Borrowings 40.35 17.29 0 162.81 359.08
Other N/C liabilities 57.25 45.13 43.53 44.82 67.93
Current liabilities 434.26 272.89 483.55 550.17 554.64
Total Liabilities 1365.94 1269.24 1503.72 1783.38 1731.15
Assets
Net Block 753.17 673.73 891.49 797.66 980.53
Capital WIP 6.89 15.54 5.92 36.96 11.15
Intangible WIP 0 0 0 0 0
Investments 129.78 86.54 55.65 59.42 112.62
Loans & Advances 26.25 56.41 26.31 72.18 52
Other N/C Assets 0.11 0.11 6.43 6.33 5.79
Current Assets 449.74 436.91 517.92 810.83 569.06
Total Assets 1365.94 1269.24 1503.72 1783.38 1731.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 76.71 14.64
Adjustment 104.31 114.98
Changes in Assets & Liabilities 0.15 91.57
Tax Paid -15.75 -8.39
Operating Cash Flow 169.43 219.98
Investing Cash Flow -331.19 -95.42
Financing Cash Flow 141.57 -80.68
Net Cash Flow -20.19 43.89

Corporate Actions

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Brief about Powerica
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