Positron Energy Ltd.
•₹ 166.52.18%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | POSITRON | 165.55 | 14.32 | 125.82 | 0.00 | — | — | — | — | 41.82 | — |
Detailed Comparison with:
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 | 4 | 13 |
| OPM % | 12 | 13 | 7 | 9 |
| Other Income | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| 0 | 1 | 3 | 12 | |
| Tax % | 18 | 26 | 26 | 26 |
| Net Profit | 0 | 1 | 2 | 9 |
| EPS | 0 | 1 | 4 | 16 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 4 | 16 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 4 | 16 |
Mar 2021
- 3
- 3
- Operating Profit
- 0
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 18
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 9
- 8
- Operating Profit
- 1
- OPM %
- 13
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 26
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 51
- 48
- Operating Profit
- 4
- OPM %
- 7
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 26
- Net Profit
- 2
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 135
- 123
- Operating Profit
- 13
- OPM %
- 9
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 12
- Tax %
- 26
- Net Profit
- 9
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
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:
- -46%
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 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 6 |
| 3 | 3 | 5 | 9 | |
| 0 | 0 | 0 | 3 | |
| Trade Payables | 0 | 0 | 7 | 5 |
| 3 | 5 | 11 | 15 | |
| Total Liabilities | 6 | 9 | 25 | 38 |
| ASSETS | - | - | - | - |
| 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 |
| Total Debt | 1 | 4 | 7 | 10 |
| Net Working Capital | 3 | 5 | 10 | 20 |
| Contingent Liabilities | 1 | 3 | 8 | 29 |
| Book Value per Share | 94.82 | 102.15 | 163.36 | 26.82 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 4 | 7 | 10 |
| Net Working Capital | 3 | 5 | 10 | 20 |
| Contingent Liabilities | 1 | 3 | 8 | 29 |
| Book Value per Share | 94.82 | 102.15 | 163.36 | 26.82 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 0
- 3
- 0
- Trade Payables
- 0
- 3
- Total Liabilities
- 6
- 2
- 0
- 0
- Cash & Bank
- 3
- 2
- Total Assets
- 6
- Total Debt
- 1
- Net Working Capital
- 3
- Contingent Liabilities
- 1
- Book Value per Share
- 94.82
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 3
- Contingent Liabilities
- 1
- Book Value per Share
- 94.82
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 3
- 0
- Trade Payables
- 0
- 5
- Total Liabilities
- 9
- 2
- 1
- 0
- Cash & Bank
- 4
- 2
- Total Assets
- 9
- Total Debt
- 4
- Net Working Capital
- 5
- Contingent Liabilities
- 3
- Book Value per Share
- 102.15
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 5
- Contingent Liabilities
- 3
- Book Value per Share
- 102.15
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 5
- 0
- Trade Payables
- 7
- 11
- Total Liabilities
- 25
- 2
- 4
- 0
- Cash & Bank
- 8
- 11
- Total Assets
- 25
- Total Debt
- 7
- Net Working Capital
- 10
- Contingent Liabilities
- 8
- Book Value per Share
- 163.36
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 10
- Contingent Liabilities
- 8
- Book Value per Share
- 163.36
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 9
- 3
- Trade Payables
- 5
- 15
- Total Liabilities
- 38
- 2
- 3
- 15
- Cash & Bank
- 17
- 1
- Total Assets
- 38
- Total Debt
- 10
- Net Working Capital
- 20
- Contingent Liabilities
- 29
- Book Value per Share
- 26.82
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 20
- Contingent Liabilities
- 29
- Book Value per Share
- 26.82
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -2 | -1 | 1 | 6 | |
| Cash from Investing | -1 | -1 | -1 | 1 |
| Cash from Financing | 1 | 2 | 3 | 2 |
| -1 | 1 | 4 | 10 | |
| Free Cash Flow | -2 | -2 | 1 | 6 |
| OCF / Net Profit | -6.66 | -1.19 | 0.47 | 0.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -6.66 | -1.19 | 0.47 | 0.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2021
- -2
- Cash from Investing
- -1
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- -6.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.66
- Cumulative 5-Year FCF
- 0
Mar 2022
- -1
- Cash from Investing
- -1
- Cash from Financing
- 2
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 0
Mar 2023
- 1
- Cash from Investing
- -1
- Cash from Financing
- 3
- 4
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 0
Mar 2024
- 6
- Cash from Investing
- 1
- Cash from Financing
- 2
- 10
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
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 |
Mar 2021
- EPS (₹)
- 6.58
- Book Value (₹)
- 94.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.76
- Operating Margin %
- 11.54%
- Net Margin %
- 6.70%
- ROE %
- 6.94%
- ROCE %
- 7.12%
- 3.73%
- Debtor Days
- 134
- Inventory Days
- 0
- Payable Days
- 42
- 92
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 7.52x
- 2.56x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 16.71
- Book Value (₹)
- 102.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.45
- Operating Margin %
- 13.44%
- Net Margin %
- 6.67%
- ROE %
- 16.97%
- ROCE %
- 16.11%
- 7.48%
- Debtor Days
- 61
- Inventory Days
- 43
- Payable Days
- 20
- 84
- Debt to Equity (x)
- 1.04x
- Interest Coverage (x)
- 6.09x
- 2.95x
- Revenue Growth %
- 154.85%
- Operating Profit Growth %
- 196.87%
- Net Profit Growth %
- 153.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 61.33
- Book Value (₹)
- 163.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.39
- Operating Margin %
- 6.99%
- Net Margin %
- 4.14%
- ROE %
- 46.19%
- ROCE %
- 32.35%
- 12.46%
- Debtor Days
- 40
- Inventory Days
- 17
- Payable Days
- 33
- 24
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 7.85x
- 1.81x
- Revenue Growth %
- 491.76%
- Operating Profit Growth %
- 207.99%
- Net Profit Growth %
- 267.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 15.83
- Book Value (₹)
- 26.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.30
- Operating Margin %
- 8.94%
- Net Margin %
- 6.52%
- ROE %
- 85.48%
- ROCE %
- 65.17%
- 28.05%
- Debtor Days
- 33
- Inventory Days
- 9
- Payable Days
- 20
- 21
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 21.67x
- 2.26x
- Revenue Growth %
- 161.99%
- Operating Profit Growth %
- 253.84%
- Net Profit Growth %
- 312.96%
- -74.19%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -0.13x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Nov 2025
Jun 2025