Fujiyama Power Syste
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Fujiyama Power Syste share price

Fujiyama Power Systems Ltd.

 15   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 Year66.62%
3 Year44.86%
5 YearNA

Profit Growth

1 Year245.09%
3 Year76.27%
5 YearNA

ROE%

1 Year49.33%
3 Year36.19%

ROCE %

1 Year40.63%
3 Year24.87%

Debt/Equity

0.8755

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 44.8591282881323% for the Past 3 years.
  • Company has been maintaining healthy ROE of 36.1930333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.8743333333333% 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.
  • 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 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 506.84 664.08 924.69 1540.68
Total Expenditure 461.95 612.12 825.82 1291.85
Operating Profit 44.89 51.96 98.87 248.83
Other Income 1.29 1.24 2.51 9.42
Interest 5.26 15.79 25.97 27.13
Depreciation 1.37 5.94 12.81 17.99
Exceptional Items 0 0 0 0
Profit Before Tax 39.55 31.48 62.6 213.12
Tax 11.01 7.11 17.3 56.79
Net Profit 28.54 24.37 45.3 156.34
Adjusted EPS (Rs.) 1.83 1.57 1.62 5.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 122.53 122.53 24.54 28.01
Total Reserves 58.53 70.55 215 368.81
Borrowings 14.54 66.71 63.21 88.46
Other N/C liabilities 3.01 11.81 19.87 76.81
Current liabilities 200.7 242.96 287.02 451.87
Total Liabilities 399.31 514.56 609.64 1013.96
Assets
Net Block 114.2 230.1 276.08 418.45
Capital WIP 0 7.97 0 0
Intangible WIP 0 0 0 0
Investments 0.01 0 0 0.01
Loans & Advances 8.02 7.36 2.54 26.82
Other N/C Assets 0 2.13 2.06 1.56
Current Assets 277.09 267 328.97 567.12
Total Assets 399.31 514.56 609.64 1013.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 39.55 31.48 62.6 213.12
Adjustment 5.96 21.33 45.79 47.36
Changes in Assets & Liabilities -89.24 28.21 -15.45 -198.71
Tax Paid -14.73 -3.14 -7.48 -43.63
Operating Cash Flow -58.46 77.88 85.46 18.14
Investing Cash Flow -45.72 -132.31 -44.59 -118.13
Financing Cash Flow 103.99 54.5 -36.76 104
Net Cash Flow -0.19 0.08 4.1 4.01

Corporate Actions

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Brief about Fujiyama Power Syste
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