Nifty
:
22604.85
Sensex
:
74482.78
-38.55 (-0.17%)
-188.50 (-0.25%)
Nifty
Sensex
:
:
22604.85
74482.78
-38.55 (-0.17%)
-188.50 (-0.25%)

Promax Power Ltd.

Engineering - Construction

Rating :
72/99

BSE: 543375 | NSE: Not Listed

NSE BSE
65.15
30-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  65.15
  •  65.15
  •  65.15
  •  68.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1
  •  3.26
  •  92.82
  •  17.18

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 162.88
  • 211.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 169.60
  • N/A
  • 4.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.80%
  • 14.52%
  • 20.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 0.42%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
-
54.57
39.58
36.87
Net Sales Growth
-
37.87%
7.35%
 
Cost Of Goods Sold
-
48.56
32.05
32.35
Gross Profit
-
6.02
7.53
4.52
GP Margin
-
11.03%
19.02%
12.26%
Total Expenditure
-
52.76
38.03
35.81
Power & Fuel Cost
-
0.24
0.37
0.02
% Of Sales
-
0.44%
0.93%
0.05%
Employee Cost
-
1.44
2.41
1.57
% Of Sales
-
2.64%
6.09%
4.26%
Manufacturing Exp.
-
1.34
1.62
1.05
% Of Sales
-
2.46%
4.09%
2.85%
General & Admin Exp.
-
1.16
1.50
0.83
% Of Sales
-
2.13%
3.79%
2.25%
Selling & Distn. Exp.
-
0.02
0.09
0.00
% Of Sales
-
0.04%
0.23%
0%
Miscellaneous Exp.
-
0.00
0.01
0.00
% Of Sales
-
0%
0.03%
0%
EBITDA
-
1.81
1.55
1.06
EBITDA Margin
-
3.32%
3.92%
2.87%
Other Income
-
0.41
0.17
0.02
Interest
-
1.62
1.32
0.65
Depreciation
-
0.05
0.10
0.10
PBT
-
0.54
0.30
0.33
Tax
-
-0.17
0.10
0.26
Tax Rate
-
-31.48%
33.33%
37.68%
PAT
-
0.71
0.20
0.43
PAT before Minority Interest
-
0.71
0.20
0.43
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
1.30%
0.51%
1.17%
PAT Growth
-
255.00%
-53.49%
 
EPS
-
0.57
0.16
0.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
23.45
6.78
4.92
Share Capital
12.50
6.00
4.40
Total Reserves
10.95
0.78
0.52
Non-Current Liabilities
0.79
1.54
3.24
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.75
1.19
3.00
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
16.59
20.09
12.30
Trade Payables
5.30
9.10
8.64
Other Current Liabilities
3.41
3.89
0.63
Short Term Borrowings
7.74
7.09
3.02
Short Term Provisions
0.14
0.00
0.00
Total Liabilities
40.83
28.41
20.46
Net Block
0.46
2.33
2.52
Gross Block
0.61
2.50
2.62
Accumulated Depreciation
0.16
0.17
0.10
Non Current Assets
0.61
2.42
3.46
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.16
0.10
0.04
Long Term Loans & Adv.
0.00
0.00
0.90
Other Non Current Assets
0.00
0.00
0.00
Current Assets
40.22
25.98
17.00
Current Investments
0.00
0.00
0.00
Inventories
12.66
10.21
6.89
Sundry Debtors
11.78
10.56
6.54
Cash & Bank
3.34
3.68
3.01
Other Current Assets
12.45
0.00
0.00
Short Term Loans & Adv.
12.44
1.53
0.56
Net Current Assets
23.63
5.89
4.71
Total Assets
40.83
28.40
20.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-17.23
-4.55
3.15
PBT
0.54
0.30
0.69
Adjustment
1.17
1.16
0.27
Changes in Working Capital
-18.81
-6.02
2.20
Cash after chg. in Working capital
-17.09
-4.55
3.16
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.14
0.00
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
2.16
0.10
-1.63
Net Fixed Assets
1.89
0.12
Net Investments
-0.01
0.00
Others
0.28
-0.02
Cash from Financing Activity
14.73
5.12
-1.26
Net Cash Inflow / Outflow
-0.34
0.67
0.26
Opening Cash & Equivalents
3.68
3.01
2.76
Closing Cash & Equivalent
3.34
3.68
3.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
9.38
11.31
11.19
ROA
2.05%
0.83%
2.12%
ROE
4.70%
3.46%
8.80%
ROCE
8.66%
11.77%
12.14%
Fixed Asset Turnover
35.10
15.45
14.06
Receivable days
74.63
78.84
64.77
Inventory Days
76.41
78.87
68.22
Payable days
54.13
101.06
97.49
Cash Conversion Cycle
96.92
56.65
35.50
Total Debt/Equity
0.43
1.44
1.24
Interest Cover
1.33
1.23
2.06

Annual Reports:

FY 2023
FY 2022
FY 2021

News Update:


  • Promax Power acquires 24% stake in Promax Carbontier
    6th Feb 2024, 09:42 AM

    Promax Carbontier's focus on climate change and carbon credit project development aligns seamlessly with its long-term vision

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.