Positron Energy Ltd
Positron Energy is engaged in Management Consultancy, Sale of CBM Gas/ Natural Gas and other allied Services and Activities.
- Market Cap ₹ 262 Cr.
- Current Price ₹ 344
- High / Low ₹ 668 / 300
- Stock P/E 22.6
- Book Value ₹ 86.6
- Dividend Yield 0.00 %
- ROCE 91.1 %
- ROE 142 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 61.7 to 26.8 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Gas Distribution Industry: Miscellaneous
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 9 | 51 | 135 | 155 | |
| 8 | 48 | 123 | 139 | |
| Operating Profit | 1 | 3 | 12 | 16 |
| OPM % | 10% | 6% | 9% | 10% |
| 0 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 3 | 12 | 15 |
| Tax % | 25% | 25% | 26% | |
| 1 | 2 | 9 | 12 | |
| EPS in Rs | 17.00 | 61.38 | 15.78 | 18.55 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 164% |
| Compounded Profit Growth | |
|---|---|
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| TTM: | 307% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 142% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 0.35 | 0.35 | 8 |
| Reserves | 4 | 6 | 58 |
| 4 | 7 | 6 | |
| 2 | 12 | 26 | |
| Total Liabilities | 10 | 25 | 98 |
| 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 8 | 23 | 96 | |
| Total Assets | 10 | 25 | 98 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 1 | 5 | 4 | |
| -1 | -1 | 1 | |
| 0 | -1 | 5 | |
| Net Cash Flow | 1 | 4 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 87 | 71 | |
| Inventory Days | 91 | 33 | |
| Days Payable | 25 | 64 | |
| Cash Conversion Cycle | 153 | 40 | |
| Working Capital Days | 59 | 19 | |
| ROCE % | 31% |
Documents
Announcements
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
16 December 2024 - POSITRON ENERGY LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Outcome of Board Meeting
16 December 2024 - Positron Energy Limited has informed regarding Board meeting held on December 16, 2024.
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Updates
16 December 2024 - Positron Energy Limited has informed regarding 'Intimation of Resignation and appointment of the Company Secretary and Compliance Officer as per Regulations 30 of the SEBI …
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Updates
27 November 2024 - Positron Energy Limited has informed regarding ''.Investor presentation "
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Updates
25 November 2024 - Positron Energy Limited has informed regarding 'Intimation regarding Execution of Master Agreement In respect of Regasification Services on Spot basic At Chhara LNG Terminal'.
Annual reports
No data available.
Concalls
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Nov 2024TranscriptNotesPPT
Business Profile[1] They offer end-to-end gas distribution solutions, including management consultancy, project management, and operation and management services. The company has developed a gas aggregation business focusing on natural gas and utilizes common carrier pipeline networks in the Indian market.