Potis Power Projects Ltd

Potis Power Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Potis Power Projects Ltd

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Company website BSE: 530143
About

Potis Power Projects Limited is mainly engaged in the business of manufacturer of POWER and accordingly this is the only Single Reportable Segment.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -1.29 %
  • ROE -1.94 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.7% over past five years.
  • Company has a low return on equity of -1.56% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.00 0.00 0.00 1.58 0.09 0.34 0.47 0.29 0.61 0.16 0.18 0.20
-2.21 0.08 0.30 0.46 0.53 0.42 0.45 0.29 0.40 0.67 0.15 0.19
Operating Profit 2.21 -0.08 -0.30 1.12 -0.44 -0.08 0.02 0.00 0.21 -0.51 0.03 0.01
OPM % 70.89% -488.89% -23.53% 4.26% 0.00% 34.43% -318.75% 16.67% 5.00%
-0.48 -0.13 0.52 0.00 0.01 0.00 0.00 0.00 0.00 1.06 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.26 0.24 0.24 0.24 0.24 0.24 0.24 1.31 0.07 0.04 0.02 0.02
Profit before tax 1.47 -0.45 -0.02 0.88 -0.67 -0.32 -0.22 -1.31 0.14 0.51 0.01 -0.01
Tax % 0.00% 0.00% -9,500.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.47 -0.45 1.88 0.88 -0.68 -0.32 -0.22 -1.30 0.14 0.51 0.01 -0.01
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -16%
3 Years: -31%
TTM: 11%
Compounded Profit Growth
10 Years: 7%
5 Years: 14%
3 Years: %
TTM: -200%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -2%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 10.89 10.89 10.89 10.89 10.89 10.89 10.89 10.89 10.89 10.89 10.89 10.89
Reserves -19.80 -20.25 -18.37 -12.68 -13.36 -13.68 -13.90 -15.20 -10.89 -10.38 -10.37 -10.38
5.28 5.28 5.28 1.36 1.36 1.36 1.36 1.36 0.26 0.26 0.26 0.26
6.96 6.99 4.88 2.85 3.52 3.90 3.92 3.94 0.74 0.46 0.46 0.81
Total Liabilities 3.33 2.91 2.68 2.42 2.41 2.47 2.27 0.99 1.00 1.23 1.24 1.58
3.03 2.60 2.36 2.12 1.87 1.94 1.74 0.43 0.36 0.32 0.31 0.29
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.30 0.31 0.32 0.30 0.54 0.53 0.53 0.56 0.64 0.91 0.93 1.29
Total Assets 3.33 2.91 2.68 2.42 2.41 2.47 2.27 0.99 1.00 1.23 1.24 1.58

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0.03 -0.03 0.01 2.50 -0.09 0.30 0.04 0.02 1.08 0.02 0.04 0.34
0.45 0.04 0.00 0.00 0.00 -0.30 -0.04 0.00 0.00 0.00 0.00 0.00
-0.41 0.00 0.00 -2.44 0.00 0.00 0.00 0.00 -1.10 0.00 0.00 0.00
Net Cash Flow 0.01 0.01 0.01 0.06 -0.09 0.00 0.00 0.02 -0.02 0.02 0.04 0.34

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -646.84 -14,072.78 -4,133.09 -3,005.43 -4,896.03 -400.90 -889.69 -790.83 -1,350.50
ROCE % -3.88% 1.29% -1.29%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.