PMEA Solar Tech Sol.
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PMEA Solar Tech Sol. share price

PMEA Solar Tech Solutions Ltd.

 246   0   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 Year51.95%
3 Year45.27%
5 Year24.98%

Profit Growth

1 Year159.83%
3 Year49.43%
5 Year73.29%

ROE%

1 Year37.95%
3 Year38.58%
5 Year37.87%

ROCE %

1 Year30.51%
3 Year30.21%
5 Year30.63%

Debt/Equity

1.6498

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 45.2671225126356% for the Past 3 years.
  • Company has been maintaining healthy ROE of 38.5819666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.2077666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -4.2101.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 401.09 349.04 556.97 704.19 1070.01
Total Expenditure 360.37 311.86 513.49 647.59 939.86
Operating Profit 40.72 37.18 43.49 56.6 130.15
Other Income 5.4 11.9 54.06 21.91 29.96
Interest 12.18 11.46 15.68 20.75 38.82
Depreciation 9.68 12.14 14.67 20.38 21.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.26 25.48 67.19 37.38 99.62
Tax 7.17 5.14 13.16 11.26 31.76
Net Profit 17.08 20.34 54.03 26.12 67.86
Adjusted EPS (Rs.) 1.52 1.81 4.81 2.32 6.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.24 11.24 11.24 11.24 11.24
Total Reserves 40.8 55.36 108.3 133.82 201.33
Borrowings 28.57 19.94 25.75 35.65 30.21
Other N/C liabilities -0.97 9.85 19.28 19.18 35.5
Current liabilities 121.23 153.17 192.3 262.93 429.52
Total Liabilities 200.87 249.55 356.88 462.83 707.79
Assets
Net Block 49.79 60.3 80.22 89.29 99.08
Capital WIP 0 2.31 2.27 0 1.3
Intangible WIP 0 0.06 0.12 0 0
Investments 0.01 8.37 10.5 15.24 35.64
Loans & Advances 0 5.98 0.93 5.43 18.5
Other N/C Assets 0 5.07 7.35 3.9 12.08
Current Assets 151.07 167.46 255.5 348.96 541.2
Total Assets 200.87 249.55 356.88 462.83 707.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 37.38 99.62
Adjustment 40.83 45.7
Changes in Assets & Liabilities -89.48 -127.41
Tax Paid -12.34 -22.13
Operating Cash Flow -23.61 -4.21
Investing Cash Flow -17.08 -96.74
Financing Cash Flow 36.74 108.56
Net Cash Flow -3.95 7.62

Corporate Actions

Company News

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Brief about PMEA Solar Tech Sol.
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