Powerica Ltd.

518.3-2.92%

2026-08-21

powericaltd.comBSE: 544744NSE: POWERICA
Market Cap₹ 6,735 Cr.
Current Price₹ 534
High / Low₹ 677 / 365
Stock P/E25.2
Book Value₹ 218
Price to Book2.45
Dividend Yield0.00 %
ROCE23.2 %
ROE17.6 %
Face Value₹ 5

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ABOUT

KEY POINTS

Revenue Breakup Mar 2018 • Power Generating Sets: 87.3% • Electricity Generation: 12.7%

PROS

  • Company has delivered good profit growth of 21.1% CAGR over last 5 years
  • Company has a healthy return on capital (ROCE) of 27.3%
  • Latest quarter profit grew 1618.6% YoY, showing strong momentum
  • Company has consistently been profitable over the last 5 years
  • Company has delivered good sales growth of 17.2% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.53x)

CONS

  • Equity base is being diluted - shares outstanding up 78.5%
  • Total debt has risen sharply - up 69.4% year on year
  • Operating margins have contracted to 12.7% from 16.8%
  • 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.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ABB7400.0052.48156812.200.533623.00930.0235588.701110.3130.1812.56
2.POWERINDIA33550.000.00149540.280.02294.15123.522493.6974.4628.7314.58
3.SIEMENS3880.1042.19138178.320.46214.31-49.384713.708.4421.429.14
4.CGPOWER862.90108.75135945.590.15308.2815.523280.8113.9927.9412.11
5.ENRIN3483.600.00124058.140.114409.001578.3424856.001292.8140.1923.56
6.GVT&D4119.00564.77105465.570.24362.9924.651836.1438.0475.5125.10
7.HAVELLS1278.0049.1180202.380.78289.71-16.646518.1919.4825.747.15
8.WAAREEENER2688.0020.2677320.680.158918.701053.9479317.901692.1634.7118.15
9.APARINDS16607.6558.8669540.110.364674.501677.9865910.601191.3133.4711.50
10.SUZLON46.7820.4564302.090.00305.22-5.893829.0922.8335.7915.55
11.SCHNEIDER1254.750.0030001.580.00124.40201.656513.60947.8331.015.23
12.POWERICA532.2025.206735.090.00644.307801.10980.2023.1813.64
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024
704
623
Operating Profit
OPM %
Other Income
2
Interest
9
Depreciation
30
45
Tax %
39.23%
Net Profit
0
3
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
722
654
Operating Profit
OPM %
Other Income
18
Interest
8
Depreciation
29
49
Tax %
31.22%
Net Profit
0
3
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
616
564
Operating Profit
OPM %
Other Income
21
Interest
6
Depreciation
27
77
Tax %
34.28%
Net Profit
51
0
Equity Capital
54
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
54
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
763
685
Operating Profit
OPM %
Other Income
12
Interest
6
Depreciation
28
56
Tax %
-70.61%
Net Profit
98
9
Equity Capital
54
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
54
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
801
717
Operating Profit
OPM %
Other Income
4
Interest
7
Depreciation
35
45
Tax %
5.54%
Net Profit
45
4
Equity Capital
63
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
63
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
780
714
Operating Profit
OPM %
Other Income
18
Interest
2
Depreciation
38
85
Tax %
24.03%
Net Profit
64
0
Equity Capital
63
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
63
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014
1,157
1,024
Operating Profit
162
OPM %
14
Other Income
29
Interest
8
Depreciation
92
62
Tax %
26
Net Profit
46
EPS
10
Dividend Payout %
41
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2015
1,023
875
Operating Profit
181
OPM %
18
Other Income
33
Interest
20
Depreciation
90
71
Tax %
-4
Net Profit
73
EPS
16
Dividend Payout %
35
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2016
1,200
1,006
Operating Profit
213
OPM %
18
Other Income
19
Interest
26
Depreciation
99
88
Tax %
24
Net Profit
67
EPS
16
Dividend Payout %
63
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2017
1,307
1,101
Operating Profit
241
OPM %
18
Other Income
35
Interest
22
Depreciation
89
129
Tax %
7
Net Profit
121
EPS
30
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2018
1,238
1,058
Operating Profit
212
OPM %
17
Other Income
33
Interest
10
Depreciation
89
113
Tax %
12
Net Profit
99
EPS
26
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
2,378
2,031
Operating Profit
392
OPM %
16
Other Income
44
Interest
56
Depreciation
136
186
Tax %
43
Net Profit
106
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2024
2,210
1,848
Operating Profit
509
OPM %
23
Other Income
147
Interest
41
Depreciation
128
341
Tax %
34
Net Profit
226
EPS
83
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
21
Minority Interest
0
Share of Associates
0
Adjusted EPS
21
Mar 2025
2,653
2,317
Operating Profit
394
OPM %
15
Other Income
58
Interest
32
Depreciation
116
255
Tax %
31
Net Profit
176
EPS
61
Dividend Payout %
0
Minority Interest
-9
Share of Associates
0
Adjusted EPS
15
Minority Interest
-9
Share of Associates
0
Adjusted EPS
15
TTM
2,960
2,680
Operating Profit
OPM %
Other Income
56
Interest
21
Depreciation
128
264
Tax %
4
Net Profit
254
EPS
Dividend Payout %
Minority Interest
4
Share of Associates
7
Adjusted EPS
Minority Interest
4
Share of Associates
7
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
17%
3 Years:
29%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
20%
3 Years:
19%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
5 Years:
17%
3 Years:
19%
Last Year:
18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2014
Equity Capital
9
807
0
Trade Payables
102
544
Total Liabilities
1,462
615
Capital Work in Progress
30
341
96
0
Cash & Bank
19
361
Total Assets
1,462
Total Debt
310
Net Working Capital
342
Contingent Liabilities
186
Book Value per Share
174.40
Face Value
2.00
Total Debt
310
Net Working Capital
342
Contingent Liabilities
186
Book Value per Share
174.40
Face Value
2.00
Mar 2015
Equity Capital
8
754
0
Trade Payables
115
568
Total Liabilities
1,446
823
Capital Work in Progress
5
186
138
0
Cash & Bank
33
260
Total Assets
1,446
Total Debt
349
Net Working Capital
222
Contingent Liabilities
77
Book Value per Share
180.95
Face Value
2.00
Total Debt
349
Net Working Capital
222
Contingent Liabilities
77
Book Value per Share
180.95
Face Value
2.00
Mar 2016
Equity Capital
8
770
0
Trade Payables
156
540
Total Liabilities
1,475
738
Capital Work in Progress
38
223
117
0
Cash & Bank
18
340
Total Assets
1,475
Total Debt
290
Net Working Capital
8
Contingent Liabilities
231
Book Value per Share
184.91
Face Value
2.00
Total Debt
290
Net Working Capital
8
Contingent Liabilities
231
Book Value per Share
184.91
Face Value
2.00
Mar 2017
Equity Capital
8
826
100
Trade Payables
126
306
Total Liabilities
1,365
753
Capital Work in Progress
8
219
111
0
Cash & Bank
41
234
Total Assets
1,365
Total Debt
197
Net Working Capital
16
Contingent Liabilities
0
Book Value per Share
218.76
Face Value
2.00
Total Debt
197
Net Working Capital
16
Contingent Liabilities
0
Book Value per Share
218.76
Face Value
2.00
Mar 2018
Equity Capital
8
925
17
Trade Payables
145
174
Total Liabilities
1,269
674
Capital Work in Progress
16
135
115
0
Cash & Bank
9
321
Total Assets
1,269
Total Debt
57
Net Working Capital
166
Contingent Liabilities
0
Book Value per Share
244.93
Face Value
2.00
Total Debt
57
Net Working Capital
166
Contingent Liabilities
0
Book Value per Share
244.93
Face Value
2.00
Mar 2023
Equity Capital
17
778
153
Trade Payables
235
942
Total Liabilities
2,126
1,091
Capital Work in Progress
4
394
203
0
Cash & Bank
31
402
Total Assets
2,126
Total Debt
279
Net Working Capital
-190
Contingent Liabilities
5
Book Value per Share
237.90
Face Value
5.00
Total Debt
279
Net Working Capital
-190
Contingent Liabilities
5
Book Value per Share
237.90
Face Value
5.00
Mar 2024
Equity Capital
14
899
0
Trade Payables
305
867
Total Liabilities
2,085
951
Capital Work in Progress
23
333
270
318
Cash & Bank
33
157
Total Assets
2,085
Total Debt
178
Net Working Capital
199
Contingent Liabilities
8
Book Value per Share
335.39
Face Value
5.00
Total Debt
178
Net Working Capital
199
Contingent Liabilities
8
Book Value per Share
335.39
Face Value
5.00
Mar 2025
Equity Capital
14
1,071
3
Trade Payables
264
1,064
Total Liabilities
2,415
865
Capital Work in Progress
352
395
207
399
Cash & Bank
43
153
Total Assets
2,415
Total Debt
301
Net Working Capital
284
Contingent Liabilities
83
Book Value per Share
398.73
Face Value
5.00
Total Debt
301
Net Working Capital
284
Contingent Liabilities
83
Book Value per Share
398.73
Face Value
5.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014
247
Cash from Investing
-370
Cash from Financing
2
-121
Free Cash Flow
247
OCF / Net Profit
5.42
Cumulative 5-Year FCF
0
OCF / Net Profit
5.42
Cumulative 5-Year FCF
0
Mar 2015
95
Cash from Investing
23
Cash from Financing
-107
11
Free Cash Flow
-1,122
OCF / Net Profit
1.30
Cumulative 5-Year FCF
0
OCF / Net Profit
1.30
Cumulative 5-Year FCF
0
Mar 2016
183
Cash from Investing
-78
Cash from Financing
-119
-14
Free Cash Flow
128
OCF / Net Profit
2.72
Cumulative 5-Year FCF
0
OCF / Net Profit
2.72
Cumulative 5-Year FCF
0
Mar 2017
186
Cash from Investing
30
Cash from Financing
-192
24
Free Cash Flow
186
OCF / Net Profit
1.54
Cumulative 5-Year FCF
0
OCF / Net Profit
1.54
Cumulative 5-Year FCF
0
Mar 2018
118
Cash from Investing
0
Cash from Financing
-150
-32
Free Cash Flow
111
OCF / Net Profit
1.19
Cumulative 5-Year FCF
0
OCF / Net Profit
1.19
Cumulative 5-Year FCF
0
Mar 2023
238
Cash from Investing
-80
Cash from Financing
-165
-6
Free Cash Flow
-686
OCF / Net Profit
2.24
Cumulative 5-Year FCF
-1,383
OCF / Net Profit
2.24
Cumulative 5-Year FCF
-1,383
Mar 2024
283
Cash from Investing
-14
Cash from Financing
-268
2
Free Cash Flow
283
OCF / Net Profit
1.25
Cumulative 5-Year FCF
22
OCF / Net Profit
1.25
Cumulative 5-Year FCF
22
Mar 2025
256
Cash from Investing
-346
Cash from Financing
86
-4
Free Cash Flow
-96
OCF / Net Profit
1.46
Cumulative 5-Year FCF
-202
OCF / Net Profit
1.46
Cumulative 5-Year FCF
-202

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014
EPS (₹)
9.76
Book Value (₹)
174.40
Dividend per Share (₹)
4.00
Cash EPS (₹)
0.74
Operating Margin %
12.87%
Net Margin %
3.63%
ROE %
6.46%
ROCE %
8.12%
3.93%
Debtor Days
33
Inventory Days
22
Payable Days
51
4
Debt to Equity (x)
0.38x
Interest Coverage (x)
8.37x
2.30x
Revenue Growth %
40.78%
Operating Profit Growth %
-2.60%
Net Profit Growth %
-56.54%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2015
EPS (₹)
17.37
Book Value (₹)
180.95
Dividend per Share (₹)
6.00
Cash EPS (₹)
0.97
Operating Margin %
16.43%
Net Margin %
6.66%
ROE %
9.27%
ROCE %
8.12%
5.03%
Debtor Days
43
Inventory Days
39
Payable Days
57
25
Debt to Equity (x)
0.46x
Interest Coverage (x)
4.50x
1.78x
Revenue Growth %
-11.60%
Operating Profit Growth %
11.32%
Net Profit Growth %
60.13%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2016
EPS (₹)
16.00
Book Value (₹)
184.91
Dividend per Share (₹)
10.00
Cash EPS (₹)
0.99
Operating Margin %
16.43%
Net Margin %
5.19%
ROE %
8.74%
ROCE %
10.46%
4.61%
Debtor Days
43
Inventory Days
36
Payable Days
61
18
Debt to Equity (x)
0.37x
Interest Coverage (x)
4.45x
1.02x
Revenue Growth %
17.38%
Operating Profit Growth %
18.25%
Net Profit Growth %
-7.88%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
31.72
Book Value (₹)
218.76
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.38
Operating Margin %
17.12%
Net Margin %
8.59%
ROE %
14.99%
ROCE %
14.45%
8.51%
Debtor Days
44
Inventory Days
30
Payable Days
59
15
Debt to Equity (x)
0.24x
Interest Coverage (x)
6.83x
1.04x
Revenue Growth %
8.89%
Operating Profit Growth %
12.77%
Net Profit Growth %
79.28%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
26.10
Book Value (₹)
244.93
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.24
Operating Margin %
16.79%
Net Margin %
7.87%
ROE %
11.26%
ROCE %
12.20%
7.55%
Debtor Days
53
Inventory Days
33
Payable Days
61
24
Debt to Equity (x)
0.06x
Interest Coverage (x)
12.16x
1.61x
Revenue Growth %
-5.31%
Operating Profit Growth %
-11.88%
Net Profit Growth %
-17.70%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
31.87
Book Value (₹)
237.90
Dividend per Share (₹)
0.00
Cash EPS (₹)
18.11
Operating Margin %
16.46%
Net Margin %
4.48%
ROE %
12.32%
ROCE %
23.44%
6.27%
Debtor Days
35
Inventory Days
24
Payable Days
44
15
Debt to Equity (x)
0.35x
Interest Coverage (x)
4.32x
0.83x
Revenue Growth %
92.15%
Operating Profit Growth %
84.59%
Net Profit Growth %
7.06%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
83.19
Book Value (₹)
335.39
Dividend per Share (₹)
0.00
Cash EPS (₹)
32.55
Operating Margin %
16.40%
Net Margin %
10.23%
ROE %
26.49%
ROCE %
35.25%
10.74%
Debtor Days
48
Inventory Days
39
Payable Days
69
18
Debt to Equity (x)
0.19x
Interest Coverage (x)
9.41x
1.24x
Revenue Growth %
-7.07%
Operating Profit Growth %
30.05%
Net Profit Growth %
112.41%
161.02%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.31x
Mar 2025
EPS (₹)
61.33
Book Value (₹)
398.73
Dividend per Share (₹)
0.00
Cash EPS (₹)
26.86
Operating Margin %
12.69%
Net Margin %
6.63%
ROE %
17.61%
ROCE %
23.18%
7.82%
Debtor Days
49
Inventory Days
33
Payable Days
57
25
Debt to Equity (x)
0.28x
Interest Coverage (x)
8.91x
1.34x
Revenue Growth %
20.06%
Operating Profit Growth %
-22.57%
Net Profit Growth %
-22.24%
-26.28%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.69x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2014
11.76
0.00
0.00
Government
0.00
88.24
Sep 2015
87.38
0.00
0.00
Government
0.00
0.86
Jul 2016
87.38
0.00
0.00
Government
0.00
0.86
May 2018
87.44
0.00
0.00
Government
0.00
12.56
Mar 2026
77.18
4.76
15.37
Government
0.00
2.69
Jun 2026
77.18
2.05
16.58
Government
0.00
4.19

Documents

Announcements

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls