Potis Power Projects Ltd
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About
Potis Power Projects Limited is mainly engaged in the business of manufacturer of POWER and accordingly this is the only Single Reportable Segment.
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -1.29 %
- ROE -1.94 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.7% over past five years.
- Company has a low return on equity of -1.30% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 1.58 | 0.09 | 0.34 | 0.47 | 0.29 | 0.61 | 0.16 | 0.18 | 0.20 | |
| -2.21 | 0.08 | 0.30 | 0.46 | 0.53 | 0.42 | 0.45 | 0.29 | 0.40 | 0.67 | 0.15 | 0.19 | |
| Operating Profit | 2.21 | -0.08 | -0.30 | 1.12 | -0.44 | -0.08 | 0.02 | 0.00 | 0.21 | -0.51 | 0.03 | 0.01 |
| OPM % | 70.89% | -488.89% | -23.53% | 4.26% | 0.00% | 34.43% | -318.75% | 16.67% | 5.00% | |||
| -0.48 | -0.13 | 0.52 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 1.31 | 0.07 | 0.04 | 0.02 | 0.02 |
| Profit before tax | 1.47 | -0.45 | -0.02 | 0.88 | -0.67 | -0.32 | -0.22 | -1.31 | 0.14 | 0.51 | 0.01 | -0.01 |
| Tax % | 0.00% | 0.00% | -9,500.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 1.47 | -0.45 | 1.88 | 0.88 | -0.68 | -0.32 | -0.22 | -1.30 | 0.14 | 0.51 | 0.01 | -0.01 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -16% |
| 3 Years: | -31% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | -200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Reserves | -19.80 | -20.25 | -18.37 | -12.68 | -13.36 | -13.68 | -13.90 | -15.20 | -10.89 | -10.38 | -10.37 | -10.38 |
| 5.28 | 5.28 | 5.28 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 0.26 | 0.26 | 0.26 | 0.26 | |
| 6.96 | 6.99 | 4.88 | 2.85 | 3.52 | 3.90 | 3.92 | 3.94 | 0.74 | 0.46 | 0.46 | 0.81 | |
| Total Liabilities | 3.33 | 2.91 | 2.68 | 2.42 | 2.41 | 2.47 | 2.27 | 0.99 | 1.00 | 1.23 | 1.24 | 1.58 |
| 3.03 | 2.60 | 2.36 | 2.12 | 1.87 | 1.94 | 1.74 | 0.43 | 0.36 | 0.32 | 0.31 | 0.29 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.30 | 0.31 | 0.32 | 0.30 | 0.54 | 0.53 | 0.53 | 0.56 | 0.64 | 0.91 | 0.93 | 1.29 | |
| Total Assets | 3.33 | 2.91 | 2.68 | 2.42 | 2.41 | 2.47 | 2.27 | 0.99 | 1.00 | 1.23 | 1.24 | 1.58 |
Cash Flows
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.03 | 0.01 | 2.50 | -0.09 | 0.30 | 0.04 | 0.02 | 1.08 | 0.02 | 0.04 | 0.34 | |
| 0.45 | 0.04 | 0.00 | 0.00 | 0.00 | -0.30 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.41 | 0.00 | 0.00 | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.01 | 0.01 | 0.01 | 0.06 | -0.09 | 0.00 | 0.00 | 0.02 | -0.02 | 0.02 | 0.04 | 0.34 |
| Free Cash Flow | 0.42 | 0.01 | 0.01 | 2.50 | -0.09 | 0.30 | 0.04 | 0.02 | 1.08 | 0.02 | 0.04 | 0.34 |
| CFO/OP | -1% | 38% | -3% | 223% | 20% | -375% | 200% | 514% | -4% | 133% | 3,400% |
Ratios
Figures in Rs. Crores
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Working Capital Days | -646.84 | -14,072.78 | -4,133.09 | -3,005.43 | -4,896.03 | -400.90 | -889.69 | -790.83 | -1,350.50 | |||
| ROCE % | -3.88% | 1.29% | -1.29% |
Documents
Announcements
No data available.
Annual reports
No data available.