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Powerica Limited, is an unlisted public company incorporated on 04 May, 1984. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 45.01 cr and the total paid-up capital is INR 23.53 cr.
Powerica Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 80.36% over the previous year. At the same time, it's book networth has increased by 4.35%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,243.8 | 890.2 | 1,486.5 | 2,354.6 | 2,195.1 |
Operating profit | 170.2 | 127.8 | 188.4 | 339.8 | 346.9 |
Net profit | 62.5 | -15.0 | 26.6 | 113.1 | 213.1 |
Gross margin | 32.9 | 35.6 | 30.5 | 34.0 | 34.5 |
Operating margin | 13.7 | 14.4 | 12.7 | 14.4 | 15.8 |
Net margin | 4.9 | -1.6 | 1.8 | 4.7 | 9.1 |
Networth | 1,025.6 | 749.5 | 767.5 | 800.8 | 905.2 |
Borrowings | 162.8 | 359.1 | 316.5 | 278.9 | 177.5 |
Assets | 1,783.4 | 1,731.2 | 2,136.3 | 2,116.7 | 2,063.2 |
Debt to equity | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 |
Current ratio | 1.5 | 1.0 | 0.9 | 0.8 | 1.2 |
ROE | 6.1 | -2.0 | 3.5 | 14.1 | 23.5 |
Days payable | 59.0 | 72.0 | 96.0 | 55.0 | 77.0 |
WC days | 76.0 | 6.0 | -35.0 | -31.0 | 32.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 19.0 | 17.2 | 17.2 | 16.7 | 13.6 |
Reserves | 1,006.5 | 732.3 | 750.2 | 784.1 | 891.6 |
Borrowings + | 162.8 | 359.1 | 316.5 | 278.9 | 177.5 |
Long term borrowings | 162.8 | 359.1 | 258.9 | 55.6 | 135.6 |
Short term borrowings | - | - | 57.6 | 223.3 | 41.9 |
Trade payables + | 136.1 | 112.5 | 272.0 | 233.5 | 304.9 |
Days payable | 59.0 | 72.0 | 96.0 | 55.0 | 77.0 |
Other liabilities + | 595.0 | 622.6 | 1,052.4 | 1,037.0 | 980.5 |
Other non-current liabilities | 44.8 | 67.9 | 91.3 | 147.9 | 196.9 |
Other current liabilities | 414.1 | 442.1 | 689.1 | 655.5 | 478.7 |
Total liabilities | 1,783.4 | 1,731.2 | 2,136.3 | 2,116.7 | 2,063.2 |
Fixed Assets + | 834.6 | 991.7 | 1,178.3 | 1,091.2 | 969.3 |
Tangible assets | 794.3 | 976.9 | 853.9 | 1,080.1 | 938.9 |
CWIP | 37.0 | 11.1 | 320.6 | 4.6 | 23.7 |
Intangible assets | 3.3 | 3.6 | 3.8 | 6.5 | 6.8 |
LT loans and advances | 0.7 | 1.2 | 0.4 | 0.3 | 0.9 |
Other non-current assets | 137.2 | 169.2 | 81.9 | 110.7 | 73.4 |
Current assets + | 810.8 | 569.1 | 875.7 | 914.5 | 1,019.5 |
Inventories | 157.2 | 84.2 | 147.3 | 189.4 | 260.4 |
Trade receivables | 192.6 | 131.1 | 256.4 | 260.3 | 315.6 |
Cash and cash equivalents | -14.7 | 29.2 | 23.5 | 14.6 | 21.5 |
ST loans and advances | 28.7 | 98.2 | 92.6 | 3.6 | 6.0 |
Other current assets | 447.0 | 226.3 | 355.9 | 446.7 | 416.0 |
Total assets | 1,783.4 | 1,731.2 | 2,136.3 | 2,116.7 | 2,063.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,243.8 | 890.2 | 1,486.5 | 2,354.6 | 2,195.1 |
Sales growth % | -6.06 | -28.43 | 66.99 | 58.4 | -6.78 |
Expenses + | 1,196.5 | 913.0 | 1,457.5 | 2,206.2 | 2,015.9 |
Cost of goods | 835.0 | 572.8 | 1,032.5 | 1,555.2 | 1,437.5 |
Employee cost | 86.1 | 61.9 | 77.6 | 94.8 | 111.1 |
Other costs | 152.6 | 127.6 | 188.0 | 364.8 | 299.5 |
Operating profit + | 170.2 | 127.8 | 188.4 | 339.8 | 346.9 |
Operating margin % | 13.7 | 14.4 | 12.7 | 14.4 | 15.8 |
Other income | 29.3 | 37.5 | 36.3 | 44.5 | 146.8 |
Interest | 15.7 | 39.7 | 42.7 | 55.9 | 39.8 |
Depreciation | 107.1 | 111.0 | 116.7 | 135.5 | 127.9 |
Exceptional items | - | - | - | - | - |
Profit before tax | 76.7 | 14.6 | 65.2 | 192.9 | 326.0 |
Tax | 14.2 | 29.6 | 38.6 | 79.9 | 112.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 62.5 | -15.0 | 26.6 | 113.1 | 213.1 |
Net margin % | 4.9 | -1.6 | 1.8 | 4.7 | 9.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 |
Net Debt/Equity | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 |
Total Debt/Assets | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Total Assets/Equity | 1.7 | 2.3 | 2.8 | 2.6 | 2.3 |
Liquidity + | |||||
Current Ratio | 1.5 | 1.0 | 0.9 | 0.8 | 1.2 |
Quick Ratio | 1.2 | 0.9 | 0.7 | 0.7 | 0.9 |
Interest Coverage | 10.8 | 3.2 | 4.4 | 6.1 | 8.7 |
Performance | |||||
Gross Margin | 32.9 | 35.6 | 30.5 | 34.0 | 34.5 |
Operating Margin | 13.7 | 14.4 | 12.7 | 14.4 | 15.8 |
Net Margin | 4.9 | -1.6 | 1.8 | 4.7 | 9.1 |
Return + | |||||
Return on Equity | 6.1 | -2.0 | 3.5 | 14.1 | 23.5 |
Pre-tax ROCE | 5.8 | 1.7 | 6.9 | 22.9 | 18.8 |
Return on Assets | 3.5 | -0.9 | 1.2 | 5.3 | 10.3 |
Pre-tax ROIC | 5.2 | 1.6 | 6.8 | 19.2 | 20.6 |
Efficiency + | |||||
Days Payable | 59.0 | 72.0 | 96.0 | 55.0 | 77.0 |
Days Inventory | 69.0 | 54.0 | 52.0 | 44.0 | 66.0 |
Days Receivable | 57.0 | 54.0 | 63.0 | 40.0 | 52.0 |
Fixed Asset Turnover | 1.5 | 0.9 | 1.3 | 2.2 | 2.3 |
Total Asset Turnover | 0.7 | 0.5 | 0.7 | 1.1 | 1.1 |
Working Capital | |||||
Cash Conversion Cycle | 67.0 | 36.0 | 19.0 | 29.0 | 41.0 |
Working Capital Days | 76.0 | 6.0 | -35.0 | -31.0 | 32.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Naresh Oberoi Chander
Shareholder
|
00009000 | 41 years |
Whole-time Director | Pradeep Omprakash Gupta | 00013424 | 9 years |
Director | Maheswar Sahu | 00034051 | 7 years |
Whole-time Director | Bharat Naresh Oberoi
Shareholder
|
00083664 | 16 years |
Whole-time Director | Renu Naresh Oberoi
Shareholder
|
00114588 | 8 years |
Director | Sunil Godwin Lobo | 06477020 | 1 years |
Director | Udaya Shankar Jena | 09613584 | 3 years |
CFO | Manish Trilokchand Agarwal | <HIDDEN> | 3 years |
CS | Anita Praful Renuse | <HIDDEN> | 3 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
VARTAMAN WIND ENERGY PRIVATE LIMITED | Gujarat | 2013 | ₹ 25.0 L |
PARAMOUNT WINDFARMS PRIVATE LIMITED | Maharashtra | 2015 | ₹ 1.4 Cr |
AIRSTREAM WINDFARMS PRIVATE LIMITED | Maharashtra | 2019 | ₹ 10.0 L |
POWERICA POWER SYSTEMS FZE | United Arab Emirates | - | - |
The incorporation date of POWERICA LIMITED is 04 May, 1984
The authorized share capital of POWERICA LIMITED is INR ₹ 45.0 Cr.
The paid-up capital of POWERICA LIMITED is INR ₹ 23.5 Cr.
The registered address of POWERICA LIMITED is 9th Floor, Bakhtawar Nariman Point, NA Mumbai Maharashtra - 400021
The CIN number of POWERICA LIMITED is U31100MH1984PLC032825.