Positron Energy Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 49.5%
- Company has a healthy return on capital (ROCE) of 37.9%
- Company comfortably covers its interest (21.7x coverage)
- Working capital cycle has improved - days down from 68 to 53
- Company generates healthy free cash flow
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.58x)
- Contingent liabilities are large at 195.5% of net worth
- Total debt has risen sharply - up 38.6% year on year
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| POSITRON | 180.00 | 15.57 | 136.81 | 0.00 | — | — | — | — | 41.82 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3 | 9 | 51 | 135 | |
| 3 | 8 | 48 | 123 | |
| Operating Profit | 0 | 1 | 3 | 12 |
| OPM % | 7.87% | 10.24% | 5.83% | 8.94% |
| 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 1 | 3 | 12 |
| Tax % | 17.55% | 26.48% | 25.78% | 26.10% |
| Net Profit | 0 | 1 | 2 | 9 |
| EPS | 0.41 | 1.04 | 3.83 | 15.83 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 241%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 238%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -45%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 50%
- Last Year:
- 85%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 6 |
| 3 | 3 | 5 | 9 | |
| 1 | 4 | 7 | 10 | |
| Trade Payables | 0 | 0 | 7 | 5 |
| 1 | 2 | 4 | 8 | |
| Total Liabilities | 6 | 9 | 25 | 38 |
| 2 | 2 | 2 | 2 | |
| 0 | 1 | 4 | 3 | |
| 0 | 0 | 0 | 15 | |
| Cash & Bank | 3 | 4 | 8 | 17 |
| 2 | 2 | 11 | 1 | |
| Total Assets | 6 | 9 | 25 | 38 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -1 | -1 | 2 | 6 | |
| Cash from Investing | -1 | -1 | -1 | 1 |
| Cash from Financing | 1 | 2 | 3 | 2 |
| -1 | 1 | 4 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 6.58 | 16.71 | 61.33 | 15.83 |
| Book Value (₹) | 94.82 | 102.15 | 163.36 | 26.82 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.76 | 1.45 | 4.39 | 16.30 |
| PROFITABILITY | ||||
| Operating Margin % | 11.54% | 13.44% | 6.99% | 8.94% |
| Net Margin % | 6.70% | 6.67% | 4.14% | 6.52% |
| ROE % | 6.94% | 16.97% | 46.19% | 85.48% |
| ROCE % | 7.12% | 16.11% | 32.35% | 65.17% |
| 3.73% | 7.48% | 12.46% | 28.05% | |
| EFFICIENCY | ||||
| Debtor Days | 134 | 61 | 40 | 33 |
| Inventory Days | 0 | 43 | 17 | 9 |
| Payable Days | 42 | 20 | 33 | 20 |
| 92 | 84 | 24 | 21 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 0.36x | 1.04x | 1.31x | 0.69x |
| Interest Coverage (x) | 7.52x | 6.09x | 7.85x | 21.67x |
| 2.56x | 2.95x | 1.81x | 2.26x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 154.85% | 491.76% | 161.99% |
| Operating Profit Growth % | 0.00% | 196.87% | 207.99% | 253.84% |
| Net Profit Growth % | 0.00% | 153.85% | 267.02% | 312.96% |
| 0.00% | 0.00% | 0.00% | -74.19% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | -0.13x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for POSITRON
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Positron Energy Ltd.
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