Market Cap ₹163 Cr.
Stock P/E 0.0
P/B 4.5
Current Price ₹65.2
Book Value ₹ 14.4
Face Value 10
52W High ₹92.8
Dividend Yield 0%
52W Low ₹ 17.2
Promax Power Ltd engages in venture engineering, procurement, and production tasks for electrification, power substations, and underground cabling in India. It additionally executes civil infrastructure projects, inclusive of commercial homes; and water infrastructure management initiatives comprising water transmission and distribution works. The company was founded in 2006 and is centred in New Delhi, India.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 37 | 40 | 55 | |
| Other Income | 0 | 0 | 0 | |
| Total Income | 37 | 40 | 55 | |
| Total Expenditure | 36 | 38 | 53 | |
| Operating Profit | 1 | 2 | 2 | |
| Interest | 1 | 1 | 2 | |
| Depreciation | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 0 | 1 | |
| Provision for Tax | 0 | 0 | -0 | |
| Profit After Tax | 0 | 0 | 1 | |
| Adjustments | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | |
| Adjusted Earnings Per Share | 0.5 | 0.2 | 0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 38% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 191% | NA% | NA% | NA% |
| ROE Average | 5% | 6% | 6% | 6% |
| ROCE Average | 9% | 11% | 11% | 11% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 5 | 7 | 23 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 3 | 1 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 12 | 20 | 17 |
| Total Liabilities | 20 | 28 | 41 |
| Fixed Assets | 3 | 2 | 0 |
| Other Non-Current Assets | 1 | 0 | 0 |
| Total Current Assets | 17 | 26 | 40 |
| Total Assets | 20 | 28 | 41 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 3 | 4 |
| Cash Flow from Operating Activities | 3 | -5 | -17 |
| Cash Flow from Investing Activities | -2 | 0 | 2 |
| Cash Flow from Financing Activities | -1 | 5 | 15 |
| Net Cash Inflow / Outflow | 0 | 1 | -0 |
| Closing Cash & Cash Equivalent | 3 | 4 | 3 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.53 | 0.22 | 0.31 |
| CEPS(Rs) | 0.6 | 0.25 | 0.3 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.6 | 5.65 | 9.38 |
| Core EBITDA Margin(%) | 2.87 | 3.91 | 3.32 |
| EBIT Margin(%) | 3.63 | 4.1 | 3.97 |
| Pre Tax Margin(%) | 1.87 | 0.77 | 1 |
| PAT Margin (%) | 1.18 | 0.51 | 1.3 |
| Cash Profit Margin (%) | 1.44 | 0.75 | 1.39 |
| ROA(%) | 2.12 | 0.83 | 2.05 |
| ROE(%) | 8.8 | 3.46 | 4.7 |
| ROCE(%) | 12.14 | 11.77 | 8.66 |
| Receivable days | 64.77 | 78.84 | 74.63 |
| Inventory Days | 68.22 | 78.87 | 76.41 |
| Payable days | 97.49 | 101.06 | 54.13 |
| PER(x) | 0 | 56.35 | 72.9 |
| Price/Book(x) | 0 | 2.15 | 2.4 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.2 | 0.52 | 1.15 |
| EV/Core EBITDA(x) | 6.95 | 12.03 | 28.38 |
| Net Sales Growth(%) | 0 | 7.35 | 37.88 |
| EBIT Growth(%) | 0 | 21.39 | 33.55 |
| PAT Growth(%) | 0 | -53.29 | 251.07 |
| EPS Growth(%) | 0 | -59.47 | 43.15 |
| Debt/Equity(x) | 1.24 | 1.44 | 0.43 |
| Current Ratio(x) | 1.38 | 1.29 | 2.42 |
| Quick Ratio(x) | 0.82 | 0.78 | 1.66 |
| Interest Cover(x) | 2.06 | 1.23 | 1.33 |
| Total Debt/Mcap(x) | 0 | 0.67 | 0.14 |
| # | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.33 | 73.33 | 73.33 | 71.2 | 74.74 | 74.74 | 72.32 | 64.8 | 64.8 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.67 | 0 | 0 | 0.24 | 0 | 0.03 | 0.02 | 0 | 0.02 |
| Public | 26 | 26.67 | 26.67 | 28.56 | 25.26 | 25.24 | 27.66 | 35.2 | 35.18 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.44 | 0.44 | 0.44 | 0.89 | 0.71 | 0.71 | 0.81 | 0.81 | 0.81 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.16 | 0.16 | 0.16 | 0.36 | 0.24 | 0.24 | 0.31 | 0.44 | 0.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.6 | 0.6 | 0.6 | 1.25 | 0.95 | 0.95 | 1.12 | 1.25 | 1.25 |
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