WEBSITE BSE:544744 NSE: POWERICA Inc. Year: 1984 Industry: Electric Equipment My Bucket: Add Stock
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Powerica Limited is an India based company primarily engaged in the manufacturing and supply of diesel generator sets and power solutions. The company operates as a key distributor and assembler of Cummins powered generator systems catering to a wide range of industries including infrastructure healthcare hospitality manufacturing and real estate. Over the years Powerica has built a strong presence across India with a focus on reliable backup power solutions supported by an extensive service and maintenance network. In addition to generator set...Read More
Powerica Limited is an India based company primarily engaged in the manufacturing and supply of diesel generator sets and power solutions. The company operates as a key distributor and assembler of Cummins powered generator systems catering to a wide range of industries including infrastructure healthcare hospitality manufacturing and real estate. Over the years Powerica has built a strong presence across India with a focus on reliable backup power solutions supported by an extensive service and maintenance network. In addition to generator sets the company also offers related services such as installation commissioning and after sales support making it a comprehensive power solutions provider. Its business is driven by demand for uninterrupted power supply in both industrial and commercial sectors along with ongoing infrastructure development in the country. ...Read Less
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Market Cap ₹6113 Cr.
Stock P/E 34.8
P/B 3.2
Current Price ₹483.1
Book Value ₹ 151.8
Face Value 5
52W High ₹479.5
Dividend Yield 0%
52W Low ₹ 365.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2024 | Dec 2025 |
|---|---|---|
| Net Sales | 704 | 763 |
| Other Income | 2 | 12 |
| Total Income | 706 | 775 |
| Total Expenditure | 623 | 685 |
| Operating Profit | 84 | 90 |
| Interest | 9 | 6 |
| Depreciation | 30 | 28 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 45 | 56 |
| Provision for Tax | 18 | -40 |
| Profit After Tax | 27 | 96 |
| Adjustments | 0 | -0 |
| Profit After Adjustments | 28 | 96 |
| Adjusted Earnings Per Share | 2.6 | 8.8 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1157 | 1023 | 1200 | 1307 | 1238 | 2378 | 2210 | 2653 | 1467 |
| Other Income | 29 | 33 | 19 | 35 | 33 | 44 | 147 | 58 | 14 |
| Total Income | 1186 | 1056 | 1219 | 1342 | 1270 | 2422 | 2357 | 2711 | 1481 |
| Total Expenditure | 1024 | 875 | 1006 | 1101 | 1058 | 2031 | 1848 | 2317 | 1308 |
| Operating Profit | 162 | 181 | 213 | 241 | 212 | 392 | 509 | 394 | 174 |
| Interest | 8 | 20 | 26 | 22 | 10 | 56 | 41 | 32 | 15 |
| Depreciation | 92 | 90 | 99 | 89 | 89 | 136 | 128 | 116 | 58 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 62 | 71 | 88 | 129 | 113 | 186 | 341 | 255 | 101 |
| Provision for Tax | 16 | -3 | 21 | 9 | 14 | 79 | 115 | 79 | -22 |
| Profit After Tax | 46 | 73 | 67 | 121 | 99 | 106 | 226 | 176 | 123 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -9 | 0 |
| Profit After Adjustments | 46 | 73 | 67 | 121 | 99 | 106 | 226 | 167 | 124 |
| Adjusted Earnings Per Share | 0.2 | 0.4 | 0.4 | 0.8 | 0.7 | 8 | 20.8 | 15.3 | 11.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 20% | 29% | 17% | 0% |
| Operating Profit CAGR | -23% | 23% | 13% | 0% |
| PAT CAGR | -22% | 21% | 21% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 18% | 19% | 17% | 13% |
| ROCE Average | 23% | 27% | 22% | 17% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 816 | 762 | 779 | 833 | 933 | 795 | 912 | 1085 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 9 |
| Borrowings | 250 | 281 | 98 | 40 | 17 | 56 | 136 | 236 |
| Other Non-Current Liabilities | 134 | 120 | 106 | 57 | 45 | 148 | 197 | 245 |
| Total Current Liabilities | 262 | 283 | 491 | 434 | 273 | 1128 | 840 | 841 |
| Total Liabilities | 1462 | 1446 | 1475 | 1365 | 1269 | 2126 | 2085 | 2415 |
| Fixed Assets | 615 | 823 | 738 | 753 | 674 | 1091 | 951 | 865 |
| Other Non-Current Assets | 243 | 118 | 237 | 162 | 155 | 97 | 95 | 425 |
| Total Current Assets | 604 | 505 | 499 | 450 | 440 | 938 | 1039 | 1124 |
| Total Assets | 1462 | 1446 | 1475 | 1365 | 1269 | 2126 | 2085 | 2415 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 139 | 19 | 30 | 15 | 39 | 30 | 23 | 25 |
| Cash Flow from Operating Activities | 247 | 95 | 183 | 186 | 118 | 238 | 283 | 256 |
| Cash Flow from Investing Activities | -370 | 23 | -78 | 30 | 0 | -80 | -14 | -346 |
| Cash Flow from Financing Activities | 2 | -107 | -119 | -192 | -150 | -165 | -268 | 86 |
| Net Cash Inflow / Outflow | -121 | 11 | -14 | 24 | -32 | -6 | 2 | -4 |
| Closing Cash & Cash Equivalent | 19 | 30 | 17 | 39 | 7 | 23 | 25 | 21 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.24 | 0.43 | 0.4 | 0.79 | 0.65 | 7.97 | 20.8 | 15.33 |
| CEPS(Rs) | 0.74 | 0.97 | 0.99 | 1.38 | 1.24 | 18.11 | 32.55 | 26.86 |
| DPS(Rs) | 0.1 | 0.15 | 0.25 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 4.36 | 4.52 | 4.62 | 5.47 | 6.12 | 59.47 | 83.85 | 99.68 |
| Core EBITDA Margin(%) | 10.57 | 13.41 | 15 | 14.64 | 14.2 | 14.61 | 16.4 | 12.69 |
| EBIT Margin(%) | 5.56 | 8.27 | 8.77 | 10.78 | 9.75 | 10.17 | 17.25 | 10.81 |
| Pre Tax Margin(%) | 4.9 | 6.43 | 6.8 | 9.2 | 8.95 | 7.81 | 15.42 | 9.6 |
| PAT Margin (%) | 3.63 | 6.66 | 5.19 | 8.59 | 7.87 | 4.48 | 10.23 | 6.63 |
| Cash Profit Margin (%) | 10.94 | 14.82 | 12.84 | 14.93 | 14.91 | 10.17 | 16.02 | 11.02 |
| ROA(%) | 3.93 | 5.03 | 4.61 | 8.51 | 7.55 | 6.27 | 10.74 | 7.82 |
| ROE(%) | 6.46 | 9.27 | 8.75 | 14.99 | 11.26 | 12.32 | 26.49 | 17.61 |
| ROCE(%) | 8.12 | 8.12 | 10.46 | 14.45 | 12.2 | 23.44 | 35.25 | 23.18 |
| Receivable days | 33.05 | 42.96 | 42.53 | 44.44 | 52.57 | 34.74 | 47.96 | 49.37 |
| Inventory Days | 21.77 | 38.99 | 35.9 | 29.6 | 32.55 | 24.4 | 39.05 | 32.77 |
| Payable days | 51.18 | 56.6 | 60.83 | 58.84 | 61.07 | 44.23 | 68.63 | 57.21 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.26 | 0.32 | 0.23 | 0.13 | 0.05 | 0.11 | 0.07 | 0.1 |
| EV/Core EBITDA(x) | 1.85 | 1.8 | 1.31 | 0.68 | 0.27 | 0.68 | 0.31 | 0.69 |
| Net Sales Growth(%) | 40.78 | -11.6 | 17.38 | 8.89 | -5.31 | 92.15 | -7.07 | 20.06 |
| EBIT Growth(%) | -50.97 | 29.62 | 25.48 | 32.99 | -18.72 | 96.31 | 57.63 | -24.76 |
| PAT Growth(%) | -56.54 | 60.13 | -7.88 | 79.28 | -17.7 | 7.06 | 112.41 | -22.24 |
| EPS Growth(%) | -56.55 | 77.91 | -7.88 | 98.27 | -17.69 | 1120.93 | 161.02 | -26.28 |
| Debt/Equity(x) | 0.38 | 0.46 | 0.37 | 0.24 | 0.06 | 0.35 | 0.19 | 0.28 |
| Current Ratio(x) | 2.3 | 1.79 | 1.02 | 1.04 | 1.61 | 0.83 | 1.24 | 1.34 |
| Quick Ratio(x) | 1.94 | 1.3 | 0.78 | 0.78 | 1.19 | 0.65 | 0.92 | 1.09 |
| Interest Cover(x) | 8.37 | 4.5 | 4.45 | 6.83 | 12.16 | 4.32 | 9.41 | 8.91 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2014 | Sep 2015 | Jul 2016 | May 2018 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 11.76 | 87.38 | 87.38 | 87.44 | 77.18 |
| FII | 0 | 0 | 0 | 0 | 4.76 |
| DII | 0 | 11.76 | 11.76 | 0 | 15.37 |
| Public | 88.24 | 0.86 | 0.86 | 12.56 | 2.69 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2014 | Sep 2015 | Jul 2016 | May 2018 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 0.55 | 3.68 | 3.68 | 3.33 | 9.77 |
| FII | 0 | 0 | 0 | 0 | 0.6 |
| DII | 0 | 0.5 | 0.5 | 0 | 1.95 |
| Public | 4.13 | 0.04 | 0.04 | 0.48 | 0.34 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 4.68 | 4.21 | 4.21 | 3.81 | 12.66 |
* The pros and cons are machine generated.
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