PROMAX POWER LIMITED

Scale -

Revenue is 70.73 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 16 %; in Bottom Quartile
Ebitda is 3.64 Rs Cr; 5 Year CAGR is 74 %; Annual Decline is -27 %; in Bottom Quartile
PBT is 0.05 Rs Cr; 5 Year CAGR is 38 %; Annual Decline is -65 %; in Bottom Quartile
PAT is 0.86 Rs Cr; 5 Year CAGR is 44 %; Annual Decline is -63 %; in Bottom Quartile

Quarterly Revenue is 2.08 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 5.14 %; 5 Year CAGR is 51 %; Annual Decline is -32 %; in Bottom Quartile
PAT Margin is 1.21 %; 5 Year CAGR is 24 %; Annual Decline is -66 %; in Bottom Quartile

Quarterly Profit margin is 1 %; Continuous Decline over 3 Quarters

Return -

ROCE is 10.25 %; 5 Year CAGR is 29 %; Annual Decline is -33 %
ROA is 1.29 %; 5 Year CAGR is 16 %; Annual Decline is -63 %; in Bottom Quartile

ROE is 2.77 %; Annual Decline is -64 %; in Bottom Quartile

Efficiency -

Current Ratio is 1.97; Continuous Growth over 3 years

Operating cash flow is -9.86 Rs Cr; Annual Decline is -228 %; Continuous Decline over 3 years
Quick Ratio is 1.12; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
Total Debt is 29.9 Rs Cr; in Bottom Quartile; 5 Year CAGR is 32 %

Debt/Equity is 0.97; in Top Quartile
Long term Debt is 4.07 Rs Cr; 5 Year CAGR is 36 %

Quality -

Change in Inventories/Total Expenses is -7 %; in Bottom Quartile; Annual Growth is 31 %
Other Expenses/Total Expenses is 2 %; in Bottom Quartile; 5 Year CAGR is -31 %

Operating cashflow/ebitda is -271 %; Annual Decline is -352 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -11.47 %; Annual Decline is -791 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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