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Powerica Ltd - Stock Valuation and Financial Performance

Name: Powerica
Brand: Powerica

BSE: 0 | NSE: | Electric Equipment | Small Cap

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10 Year X-Ray of Powerica:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	7.9%	9.5%	4.5%	6.5%	7.6%	12.8%	8.9%	6.5%	5.5%	-0.1%	-
Value Creation Index ⓘ	-0.4	-0.3	-0.7	-0.5	-0.5	-0.1	-0.4	-0.5	-0.6	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,160	1,452	1,157	1,023	1,200	1,307	1,238	1,324	1,244	890	890
Sales YoY Gr.	-	25.2%	-20.4%	-11.6%	17.4%	8.9%	-5.3%	7%	-6.1%	-28.4%	-
Adj EPS ⓘ	12.7	16.6	8.8	13.6	15.4	31.1	21.8	16.1	13.1	-8.3	-3.9
YoY Gr.	-	30.7%	-46.7%	53.6%	13.6%	102.1%	-30.1%	-25.9%	-18.8%	-163.6%	-
BVPS (₹) ⓘ	159.1	169.5	174.6	181.2	185.3	219	245.2	256.4	269.2	217.3	197.2
Adj Net Profit ⓘ	59.4	77.6	41.3	57.1	64.9	119	82.9	61.5	49.9	-28.8	-6
Cash Flow from Ops. ⓘ	224	0	247	95.3	158	213	122	139	169	220	-
Debt/CF from Ops. ⓘ	0.8	0	1	3.7	1.8	0.9	0.5	0.1	1.1	1.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-2.9%	-5.8%	-10.4%	-28.4%
Adj EPS ⓘ	-195.5%	-188.4%	-172.6%	-163.6%
BVPSⓘ	3.5%	3.2%	-3.9%	-19.3%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	8.2	10.1	5.1	7.2	8.4	14.7	9.4	6.4	5	-3.2	-1.9
Op. Profit Mgn % ⓘ	13.8	14	11.4	14.7	16.3	15.8	14.5	12.1	13.8	14.6	NAN
Net Profit Mgn % ⓘ	5.1	5.3	3.6	5.6	5.4	9.1	6.7	4.6	4	-3.2	-0.7
Debt to Equity ⓘ	0.2	0.2	0.3	0.5	0.4	0.2	0.1	0	0.2	0.5	-
Working Cap Days ⓘ	103	96	136	143	120	104	112	121	146	216	0
Cash Conv. Cycle ⓘ	27	25	33	39	36	33	40	39	51	60	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Powerica Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-3.9	0
TTM Sales (₹ Cr.)	890	0
BVPS (₹.) ⓘ	197.2	5
Reserves (₹ Cr.) ⓘ	732	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	7.6
Face Value (₹)	5
Industry PE ⓘ	90

Management X-Ray of Powerica:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Powerica

Analyst's Notes

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Key Ratios of Powerica

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	1,160.32	1,452.49	1,156.97	1,022.72	1,200.45	1,307.13	1,237.68	1,324.06	1,243.85	890.17
Operating Expenses ⓘ	1,000.36	1,248.54	1,025.57	875.29	1,005.16	1,100.45	1,058.11	1,163.87	1,073.61	762.33
Manufacturing Costs	15.29	25.55	18.06	57.35	64.25	85.13	80.99	90.15	84.65	75.61
Material Costs	860.51	1,064.66	849.63	702.52	812.92	872.49	822.76	885.09	834.95	572.83
Employee Cost	60.11	68.38	71.31	67.24	78.67	95.51	97.99	101.75	86.06	61.90
Other Costs ⓘ	64.45	89.96	86.58	48.18	49.33	47.33	56.36	86.87	67.95	51.99
Operating Profit ⓘ	159.97	203.94	131.40	147.42	195.29	206.68	179.57	160.20	170.24	127.84
Operating Profit Margin (%)	13.8%	14.0%	11.4%	14.4%	16.3%	15.8%	14.5%	12.1%	13.7%	14.4%
Other Income ⓘ	20.93	34.53	28.97	33.16	18.64	34.30	32.68	22.24	29.32	37.46
Interest ⓘ	9.42	18.85	6.59	20.19	25.59	22.19	10.12	4.04	15.75	39.65
Depreciation ⓘ	70.58	101.20	91.93	89.52	99.33	89.14	88.92	90.66	107.10	111
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	100.90	118.42	61.85	70.87	89.01	129.66	113.20	87.73	76.71	14.64
Tax ⓘ	38.24	36.99	15.95	-2.51	21	8.58	13.64	18.34	14.20	29.61
Profit After Tax	62.66	81.43	45.90	73.38	68.01	121.07	99.56	69.39	62.51	-14.96
PAT Margin (%)	5.4%	5.6%	4.0%	7.2%	5.7%	9.3%	8.0%	5.2%	5.0%	-1.7%
Adjusted EPS (₹)	13.4	17.4	9.8	17.4	16.2	31.8	26.1	18.2	16.4	-4.3
Dividend Payout Ratio (%)	22%	34%	41%	34%	62%	0%	0%	32%	15%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	744.44	793.23	817.23	763.40	780.71	834.09	933.92	976.65	1,025.57	749.51
Share Capital ⓘ	9.36	9.36	9.36	8.43	8.43	7.62	7.62	19.05	19.05	17.25
Reserves ⓘ	735.08	783.87	807.87	754.97	772.28	826.47	926.30	957.60	1,006.53	732.26
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	179.21	192.45	250.25	281.07	97.93	140.35	34.26	0	162.81	359.08
Long Term Debt	147.91	190.36	250.25	281.07	97.93	40.35	17.29	0	162.81	359.08
Short Term Debt	31.30	2.09	0	0	0	100	16.96	0	0	0
Trade Payables	131.69	185.99	102.43	115.43	129.72	125.76	144.40	130.10	136.07	112.55
Others Liabilities ⓘ	299	334.75	293.27	287.25	442.18	265.75	156.66	396.97	458.93	510.02
Total Liabilities ⓘ	1,354.34	1,506.42	1,463.18	1,447.15	1,450.54	1,365.94	1,269.24	1,503.72	1,783.38	1,731.15
Fixed Assets
Gross Block	905.96	915.91	970.11	2,211.77	2,234.49	1,378.16	1,377.40	1,681.12	1,682.21	1,965.86
Accumulated Depreciation	177.22	269.88	357.67	1,391.69	1,498.59	624.99	703.67	789.62	884.55	985.32
Net Fixed Assetsⓘ	728.73	646.04	612.44	820.08	735.90	753.17	673.73	891.49	797.66	980.53
CWIP ⓘ	9.97	6.20	30	5.41	12.13	6.89	15.54	5.92	36.96	11.15
Investmentsⓘ	154.21	162.43	342.93	189.10	228.11	222.08	138.65	155.29	408.30	209.21
Inventories	117.98	209.20	96.50	138.17	117.42	110.70	112.35	131.33	157.18	84.21
Trade Receivables	140.69	145.26	124.77	133.80	169	173.42	190.41	160.18	192.59	131.14
Cash Equivalents	98.92	212.30	19.20	32.78	16.70	40.23	7.62	6.85	-12.17	31.68
Others Assetsⓘ	103.85	125.01	237.35	127.81	171.27	59.46	130.94	152.66	202.86	283.24
Total Assets ⓘ	1,354.34	1,506.42	1,463.18	1,447.15	1,450.54	1,365.94	1,269.24	1,503.72	1,783.38	1,731.15

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	223.55	247.40	95.25	158.08	213.16	122.16	139.02	169.43	219.98
PBT ⓘ	100.90	61.85	70.87	89.01	129.66	113.20	87.73	76.71	14.64
Adjustment ⓘ	61.18	88.68	82.22	101.87	71.45	69.63	76.25	104.31	114.98
Changes in Working Capital ⓘ	85.84	110.18	-42.69	-15.59	31.02	-34	-10.9	0.15	91.57
Tax Paid ⓘ	-21.49	-13.31	-15.15	-17.20	-24.65	-30.66	-22.20	-15.75	-8.39
Cash Flow From Investing Activity ⓘ	-273.68	-369.64	22.09	-53.08	3.25	-4.27	-69.25	-331.19	-95.42
Capex	-281.74	-199.89	-157.68	-16.62	-45.04	-92.03	-45.19	-88.45	-238.91
Net Investments	0	-174.16	179.50	-36.46	48.82	94.34	-6.31	-239.07	213.62
Others ⓘ	8.06	4.42	0.27	0	-0.54	-6.57	-17.75	-3.67	-70.13
Cash Flow From Financing Activityⓘ	99.81	1.69	-106.60	-119.10	-191.95	-150.46	-70.64	141.57	-80.68
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	32.59	0	0	-183.42	-139.44	-40.03	162.91	218.61
Interest Paid ⓘ	0	-8.89	-20.13	-26.20	-22.44	-11.01	-4.20	-9.86	-35.71
Dividend Paid ⓘ	-27.25	-18.72	-28.08	-42.12	0	0	-26.41	-11.48	0
Others ⓘ	127.06	-3.29	-58.39	-50.78	13.91	0	0	0	-263.58
Net Cash Flow ⓘ	49.68	-120.55	10.74	-14.10	24.46	-32.57	-0.87	-20.19	43.89

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	8.69	10.59	5.7	9.29	8.81	15	11.26	7.26	6.24	-1.69
ROCE (%)	13.18	14.38	6.67	8.35	10.5	14.45	12.2	9.25	8.41	4.61
Asset Turnover Ratio	1.03	1.12	0.85	0.75	0.9	1	0.96	0.95	0.76	0.51
PAT to CFO Conversion(x)	3.57	0	5.39	1.3	2.32	1.76	1.23	2	2.71	N/A
Working Capital Days
Receivable Days	36	33	39	43	43	44	53	48	52	66
Inventory Days	37	37	44	39	36	30	32	34	42	49
Payable Days	55	54	62	57	55	53	60	57	58	79

Powerica Ltd Stock News

Powerica Ltd FAQs

What is the share price of Powerica?

Company share prices are keep on changing according to the market conditions. The closing price of Powerica on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Powerica?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Powerica stood at ₹0.00.