POM Hydro Energy
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POM Hydro Energy share price

POM Hydro Energy Ltd.

SECTOR: Power Generation/Distribution  1.81 K   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 Year∞%
3 Year∞%
5 YearNA

Profit Growth

1 Year78727.87%
3 Year1407.8%
5 YearNA

ROE%

1 Year34.37%
3 Year5.43%

ROCE %

1 Year33.37%
3 Year5.25%

Debt/Equity

0.349362355659856

Price to Cash Flow

0

Interest Cover Ratio

4.73158053337351

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 35.1654670323421 days.

 Limitations

  • Company has a poor ROE of 5.42884985317391% over the past 3 years.
  • 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 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 0 0 0 9.94
Total Expenditure 0 0 0.01 1.57
Operating Profit 0 0 -0.01 8.37
Other Income 0 0 0 0.12
Interest 0 0 0 1.33
Depreciation 0 0 0 2.2
Exceptional Items 0 0 0 0
Profit Before Tax 0 0 -0.01 4.95
Provision for Tax 0 0 0 0.16
Net Profit 0 0 -0.01 4.8
Adjusted EPS (Rs.) -0.28 -0.34 -1.22 5.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 0.05 0.05 0.05 8.05
Total Reserves 0 0 -0.01 19.82
Borrowings 0 0 0 5.47
Other N/C liabilities 0 0 0 0.17
Current liabilities 0 0.01 0.01 5.83
Total Liabilities 0.05 0.05 0.05 39.33
Assets
Net Block 0 0 0 25.94
Capital WIP 0 0 0 8.07
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0 0 0 1.2
Other N/C Assets 0 0 0 0
Current Assets 0.05 0.05 0.05 4.13
Total Assets 0.05 0.05 0.05 39.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations -0.01 4.95
Adjustment 0 3.44
Changes in Assets & Liabilities 0 1.97
Tax Paid 0 0
Operating Cash Flow 0 10.36
Investing Cash Flow 0 -35.94
Financing Cash Flow 0 27.53
Net Cash Flow 0 1.94

Corporate Actions

Company News

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Brief about POM Hydro Energy
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