Positron Energy Ltd
Positron Energy is engaged in Management Consultancy, Sale of CBM Gas/ Natural Gas and other allied Services and Activities.
- Market Cap ₹ 273 Cr.
- Current Price ₹ 359
- High / Low ₹ 668 / 350
- Stock P/E 127
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 31.1 %
- ROE 42.3 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 39.1 days to 19.0 days
Cons
- 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: Gas Distribution Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 8.69 | 50.96 | |
| 7.80 | 47.94 | |
| Operating Profit | 0.89 | 3.02 |
| OPM % | 10.24% | 5.93% |
| 0.28 | 0.58 | |
| Interest | 0.15 | 0.42 |
| Depreciation | 0.22 | 0.31 |
| Profit before tax | 0.80 | 2.87 |
| Tax % | 25.00% | 25.44% |
| 0.59 | 2.13 | |
| EPS in Rs | 17.00 | 61.38 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 486% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 264% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 3 Years: | % |
| Last Year: | 42% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Equity Capital | 0.35 | 0.35 |
| Reserves | 3.67 | 5.80 |
| 3.68 | 7.42 | |
| 2.13 | 11.64 | |
| Total Liabilities | 9.83 | 25.21 |
| 2.16 | 2.05 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 |
| 7.66 | 23.15 | |
| Total Assets | 9.83 | 25.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 1.31 | 4.97 | |
| -0.60 | -0.60 | |
| 0.33 | -0.64 | |
| Net Cash Flow | 1.04 | 3.73 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 87.36 | 70.84 |
| Inventory Days | 90.58 | 32.57 |
| Days Payable | 24.87 | 63.61 |
| Cash Conversion Cycle | 153.08 | 39.80 |
| Working Capital Days | 59.22 | 19.05 |
| ROCE % | 31.12% |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 October 2024 - Positron Energy Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
14 October 2024 - Positron Energy Limited has informed regarding non Applicability Corporate governance report for quarter ended 30.09.2024
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Related Party Transactions
14 October 2024 - Positron Energy Limited has informed about non applicability of related Party Transactions for the quarter ended on 30.09.2024
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
8 October 2024 - POSITRON ENERGY LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Change in Director(s)
8 October 2024 - Positron Energy Limited has informed regarding Change in Director(s) of the company.
Annual reports
No data available.
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.