Promax Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2023 | Sep 2022 |
|---|---|---|
| Revenue | 32.79 | 22.19 |
| Operating Expense | 31.72 | 21.04 |
| Net Profit | 0.12 | 0.59 |
| Net Profit Margin | 0.37 | 2.66 |
| Earning Per Share | 0.13 | 1.97 |
| EBIDTA | 1.08 | 1.45 |
| Effective Tax Rate | 3.74 | 8.70 |
| Particulars | Mar 2023 |
|---|---|
| Revenue | 32.79 |
| Operating Expense | 31.72 |
| Net Profit | 0.12 |
| Net Profit Margin | 0.37 |
| Earning Per Share | 0.13 |
| EBIDTA | 1.08 |
| Effective Tax Rate | 3.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 60.26 | 54.57 | 39.58 |
| Operating Expenses Annual | 56.95 | 52.76 | 38.29 |
| Operating Profit Annual | 3.57 | 2.22 | 1.47 |
| Interest Annual | 1.73 | 1.62 | 1.07 |
| Depreciation | 0.05 | 0.05 | 0.10 |
| Net Profit Annual | 1.37 | 0.71 | 0.20 |
| Tax Annual | 0.41 | -0.17 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 60.26 |
| Operating Expenses Annual | 56.95 |
| Operating Profit Annual | 3.57 |
| Interest Annual | 1.73 |
| Depreciation | 0.05 |
| Net Profit Annual | 1.37 |
| Tax Annual | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.34 | 3.68 | 3.01 |
| Cash Flow from Operations | 1.99 | -17.29 | -4.55 |
| Cash Flow from Investing | -4.59 | 2.22 | 0.10 |
| Cash Flow from Financing | 4.58 | 14.73 | 5.12 |
| Cash Flow at the End | 5.32 | 3.34 | 3.68 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.34 |
| Cash Flow from Operations | 1.99 |
| Cash Flow from Investing | -4.59 |
| Cash Flow from Financing | 4.58 |
| Cash Flow at the End | 5.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.94 | 3.67 | 4.27 |
| PBIT Margin (%) | 5.86 | 3.57 | 4.02 |
| PBT Margin (%) | 2.51 | 1.37 | 0.91 |
| Net PROFIT Margin (%) | 2.27 | 1.30 | 0.51 |
| Return On Networth / Equity (%) | 5.37 | 3.67 | 3.45 |
| Return On Networth /Employed (%) | 9.52 | 7.83 | 11.61 |
| Return On Assets (%) | 3.71 | 2.85 | 1.46 |
| Total Debt / Equity (X) | 0.45 | 0.66 | 1.37 |
| Asset Turnover Ratio (%) | 1.63 | 2.19 | 2.89 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.94 |
| PBIT Margin (%) | 5.86 |
| PBT Margin (%) | 2.51 |
| Net PROFIT Margin (%) | 2.27 |
| Return On Networth / Equity (%) | 5.37 |
| Return On Networth /Employed (%) | 9.52 |
| Return On Assets (%) | 3.71 |
| Total Debt / Equity (X) | 0.45 |
| Asset Turnover Ratio (%) | 1.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.41 | 0.46 | 2.33 |
| Total Current Assets Annual | 55.83 | 40.22 | 25.98 |
| Non Current Assets Annual | 5.25 | 0.46 | 2.33 |
| Total Shareholders Funds Annual | 27.70 | 23.30 | 6.69 |
| Total Assets Annual | 61.08 | 40.68 | 28.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.41 |
| Total Current Assets Annual | 55.83 |
| Non Current Assets Annual | 5.25 |
| Total Shareholders Funds Annual | 27.70 |
| Total Assets Annual | 61.08 |
EPS (INR)
Expected
0.12
Reported
0.17
Surprise
41.67%
Sep 2022
EPS beaten by 41.67%
