Promax Power Ltd

Promax Power Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Promax Power Ltd

₹ 29.2 2.06%
13 Jun - close price
promax.co.in BSE - SME: 543375
About

Incorporated in 2004, Promax Power Ltd is involved EPC Power & Solar projects and other related activities[1]

Key Points

Business Overview:[1]
Company is in the business of Engineering, Procurement, Construction (EPC - Power & Solar) projects for Electrification, Power Substations, Underground Cabling from 11kV to 220kV. Company also provides Turnkey execution of Civil Infrastructure projects viz. Industrial buildings and Turnkey execution of water infrastructure management projects viz. water transmission and distribution work

Website BSE
  • Market Cap ₹ 73.1 Cr.
  • Current Price ₹ 29.2
  • High / Low ₹ 64.5 / 27.1
  • Stock P/E 120
  • Book Value ₹ 12.0
  • Dividend Yield 0.00 %
  • ROCE 7.79 %
  • ROE 4.04 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last 3 years: -4.08%
  • Working capital days have increased from 115 days to 198 days

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023
21.88 32.69
21.05 31.72
Operating Profit 0.83 0.97
OPM % 3.79% 2.97%
0.31 0.10
Interest 0.73 0.89
Depreciation 0.03 0.03
Profit before tax 0.38 0.15
Tax % -52.63% 26.67%
0.62 0.15
EPS in Rs 0.52 0.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
36.87 39.57 54.55
35.81 38.05 52.75
Operating Profit 1.06 1.52 1.80
OPM % 2.87% 3.84% 3.30%
0.38 0.17 0.41
Interest 0.65 1.29 1.62
Depreciation 0.10 0.10 0.05
Profit before tax 0.69 0.30 0.54
Tax % 36.23% 33.33% -29.63%
0.47 0.26 0.77
EPS in Rs 0.53 0.22 0.31
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 135%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 39%
1 Year: -33%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Equity Capital 4.40 6.00 12.50
Reserves 0.52 0.78 10.95
6.09 9.78 10.06
9.45 11.85 7.32
Total Liabilities 20.46 28.41 40.83
2.52 2.33 0.46
CWIP 0.00 0.00 0.00
Investments 0.04 0.10 0.16
17.90 25.98 40.21
Total Assets 20.46 28.41 40.83

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
3.15 -4.55 -17.23
-1.63 0.10 2.16
-1.26 5.12 14.73
Net Cash Flow 0.26 0.67 -0.34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 64.74 97.41 78.82
Inventory Days 77.74 116.28 95.16
Days Payable 97.48 103.63 39.84
Cash Conversion Cycle 45.00 110.05 134.14
Working Capital Days 46.63 99.62 198.12
ROCE % 11.53% 7.79%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.33% 73.33% 71.20% 74.74% 74.74% 72.32% 64.80% 64.80% 71.20% 69.24% 69.24% 69.25%
0.00% 0.50% 0.24% 0.00% 0.03% 0.02% 0.00% 0.02% 0.11% 0.11% 0.09% 0.09%
26.67% 26.17% 28.56% 25.26% 25.23% 27.65% 35.20% 35.18% 28.69% 30.65% 30.67% 30.66%
No. of Shareholders 95112135125126135133186198302365380

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports