POWERICA LTD.

Scale -

PAT is 267 Rs Cr; Annual Growth is 60 %; 5 Year CAGR is 30 %
Revenue is 3012 Rs Cr; Continuous Growth over 3 years
Quarterly Ebitda is 106 Rs Cr; Continuous Growth over 3 Quarters
PBT is 84.39 Rs Cr; 5 Year CAGR is 11 %

Profitability -

PAT Margin is 8.85 %; Annual Growth is 41 %; 5 Year CAGR is 20 %
Quarterly Ebitda Margin is 14 %; Continuous Growth over 3 Quarters

PBDIT Margin is 13.9 %; Continuous Decline over 3 years

Return -

ROCE is 11.18 %; Annual Decline is -37 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -24 %
ROA is 6.79 %; Continuous Decline over 3 years
ROE is 13.42 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 1.8; Annual Growth is 34 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %; in Bottom Quartile
Quick Ratio is 1.54; Annual Growth is 41 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %
Operating cash flow is 453 Rs Cr; Annual Growth is 83 %; 5 Year CAGR is 22 %
Inventory Turnover Ratio is 11.41; Continuous Growth over 3 years

Solvancy -

Long term Debt is 488 Rs Cr; Annual Growth is 107 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 106 %
Total Debt is 558 Rs Cr; Annual Growth is 86 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
Contingent Liabilities is 1052 Rs Cr; Annual Growth is 338 %; in Top Quartile; 5 Year CAGR is 103 %
Debt/Equity is 0.28; in Top Quartile

Quality -

Operating cashflow/ebitda is 108 %; Annual Growth is 72 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 19 %
Current Tax/PAT is 23 %; Annual Decline is -59 %; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; Annual Decline is -185 %
Operating cashflow/PAT is 170 %; Continuous Growth over 3 years; in Top Quartile

Other Expenses/Total Expenses is 19 %; Continuous Growth over 3 years; in Top 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

Key Certifications

Raw materials

Search: