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Powerica Ltd.
Capital Goods₹567.553.60%
24 Jul, 4:01 PM
CMP₹567.55
Mkt Cap₹7.00K Cr
P/E26.21
P/B2.60
ROE17.61%
52W High₹675.00
52W Low₹365.10
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Stock DNA
Key Ratios
P/E Ratio
26.21
P/B Ratio
2.60
EV/EBITDA
15.76
Price/Sales
2.33
Dividend Yield (%)
0.00
EPS (TTM ₹)
21.12
Book Value (₹)
213.21
ROE (%)
17.61
ROCE (%)
23.18
ROA (%)
7.82
EBITDA Margin (%)
12.69
Net Profit Margin (%)
6.63
Debt/Equity
0.28
Current Ratio
1.34
Interest Coverage
8.91
Asset Turnover
1.18
Working Capital/Sales
9.36
Core EBITDA Growth (%)
-22.57
P&L
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13071.34 | 12377.39 | 2378.26 | 2210 | 2653.27 |
| Net Sales | 13071.34 | 12377.39 | 2378.26 | 2210 | 2653.27 |
| Total Income | 13419.36 | 12704.48 | 2422.42 | 2356.77 | 2710.93 |
| Total Expenditure | 11012.21 | 10583.27 | 2030.86 | 1847.53 | 2316.64 |
| Operating Profit | 2407.15 | 2121.21 | 391.56 | 509.24 | 394.29 |
| Depreciation | 891.36 | 889.2 | 135.51 | 127.98 | 116.46 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1293.88 | 1130.68 | 185.85 | 340.71 | 254.66 |
| Tax | 85.83 | 136.42 | 79.4 | 114.6 | 78.83 |
| Profit After Tax (PAT) | 1208.05 | 994.26 | 106.45 | 226.11 | 175.83 |
| EPS (₹) | 30.01 | 26.17 | 6.32 | 18.46 | 15.26 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 76.18 | 76.18 | 16.7 | 13.6 | 13.6 |
| Reserves | 8256.36 | 9253.32 | 777.88 | 898.67 | 1070.95 |
| Shareholders Funds | 8332.54 | 9329.5 | 794.58 | 912.27 | 1084.55 |
| Total Debt | 1967.65 | 573.1 | 278.88 | 177.52 | 300.8 |
| Total Liabilities | 13651.73 | 12686.26 | 2125.81 | 2084.91 | 2414.83 |
| Total Assets | 13651.73 | 12686.26 | 2125.81 | 2084.91 | 2414.83 |
| Book Value / Share | 218.7593 | 244.9331 | 237.8982 | 335.3934 | 398.7316 |
| Assets | 13651.73 | 12686.26 | 2125.81 | 2084.91 | 2414.83 |
Cash Flows
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1857.25 | 1182.93 | 237.98 | 283.36 | 256.44 |
| Investing Activities | 299.47 | 3.67 | -79.55 | -13.73 | -345.78 |
| Financing Activities | -1919.48 | -1504.71 | -164.8 | -267.79 | 85.57 |
| Net Cash Flow | 237.24 | -318.11 | -6.37 | 1.8399999999999999 | -3.77 |
POWERICA
₹567.55
+3.6%