Positron Energy Ltd
Positron Energy is engaged in Management Consultancy, Sale of CBM Gas/ Natural Gas and other allied Services and Activities.
- Market Cap ₹ 243 Cr.
- Current Price ₹ 319
- High / Low ₹ 668 / 300
- Stock P/E 27.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 65.2 %
- ROE 85.5 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 62.8%
- Debtor days have improved from 59.2 to 39.7 days.
- Company's working capital requirements have reduced from 23.6 days to 14.2 days
Cons
- 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
Sector: Gas Distribution Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3 | 9 | 51 | 134 | |
| 3 | 8 | 48 | 122 | |
| Operating Profit | 0 | 1 | 3 | 12 |
| OPM % | 7% | 10% | 6% | 9% |
| 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 1 | 3 | 12 |
| Tax % | 18% | 25% | 26% | 26% |
| 0 | 1 | 2 | 9 | |
| EPS in Rs | 6.63 | 16.71 | 61.38 | 15.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 240% |
| TTM: | 163% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 379% |
| TTM: | 313% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 63% |
| Last Year: | 86% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.35 | 0.35 | 0.35 | 6 |
| Reserves | 3 | 3 | 5 | 9 |
| 1 | 4 | 7 | 10 | |
| 2 | 2 | 12 | 13 | |
| Total Liabilities | 6 | 9 | 25 | 38 |
| 2 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 5 | 7 | 23 | 36 | |
| Total Assets | 6 | 9 | 25 | 38 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -2 | -1 | 1 | 6 | |
| -1 | -1 | -1 | 1 | |
| 1 | 2 | 3 | 2 | |
| Net Cash Flow | -1 | 1 | 4 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 134 | 70 | 68 | 40 |
| Inventory Days | 0 | 91 | 33 | 9 |
| Days Payable | 28 | 64 | 16 | |
| Cash Conversion Cycle | 134 | 133 | 37 | 32 |
| Working Capital Days | -11 | 41 | 16 | 14 |
| ROCE % | 16% | 32% | 65% |
Documents
Announcements
-
Updates
27 November 2024 - Positron Energy Limited has informed regarding ''.Investor presentation "
-
Updates
25 November 2024 - Positron Energy Limited has informed regarding 'Intimation regarding Execution of Master Agreement In respect of Regasification Services on Spot basic At Chhara LNG Terminal'.
-
Shareholders meeting
25 November 2024 - Positron Energy Limited has informed regarding Notice of Postal Ballot dated 25-11-2024
-
Notice Of Shareholders Meetings-XBRL
25 November 2024 - POSITRON ENERGY LIMITED has informed about Notice of Shareholders Meeting for Postal Ballot
-
Statement of deviation(s) or variation(s) under Reg. 32
12 November 2024 - Positron Energy Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
Annual reports
No data available.
Concalls
-
Nov 2024TranscriptNotesPPT
Business Profile[1] They offer end-to-end gas distribution solutions, including management consultancy, project management, and operation and management services. The company has developed a gas aggregation business focusing on natural gas and utilizes common carrier pipeline networks in the Indian market.