Powerica Ltd

Powerica Ltd

- close price
  • Market Cap 5,399 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 41.0
  • Book Value
  • Dividend Yield %
  • ROCE 18.9 %
  • ROE 13.5 %
  • Face Value 5.00

Pros

Cons

* 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

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
889 1,487 2,354 2,195 2,496
761 1,301 2,014 1,832 2,196
Operating Profit 128 186 340 364 300
OPM % 14% 13% 14% 17% 12%
37 37 45 130 63
Interest 40 47 56 40 32
Depreciation 111 117 136 128 116
Profit before tax 15 59 193 326 214
Tax % 202% 65% 41% 35% 34%
-15 20 113 213 142
EPS in Rs -3.93 5.36 29.68 55.95 37.19
Dividend Payout % 0% 47% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 86%
TTM: -21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 16%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 17 17 17 14 14
Reserves 732 672 784 892 1,032
399 386 279 182 308
582 1,069 1,037 976 963
Total Liabilities 1,730 2,145 2,117 2,063 2,317
981 858 1,087 946 857
CWIP 11 321 5 24 350
Investments 209 244 413 336 365
529 723 613 758 745
Total Assets 1,730 2,145 2,117 2,063 2,317

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
220 229 265 294 223
-95 -96 -115 -20 -307
-81 -136 -165 -267 81
Net Cash Flow 44 -3 -15 7 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 54 63 40 52 57
Inventory Days 54 52 44 66 41
Days Payable 71 95 55 77 52
Cash Conversion Cycle 37 20 30 41 46
Working Capital Days -47 -106 -84 -22 -14
ROCE % 10% 23% 27% 19%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents