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POWERICA LIMITED

www.powericaltd.com
Active
Updated: 20 Oct 2024

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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Industry

Manufacturing (Machinery & Equipments)
Products
  • LHP Gen Sets, Canopy Generator, MHP Gen Sets, Containerized Generator
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-6.78%
₹ 2,195.1
EBITDA
2.1%
₹ 346.9
Net Profit
88.5%
₹ 213.1
Networth
13.03%
₹ 905.2
Borrowings
-36.34%
₹ 177.5
Assets
-2.53%
₹ 2,063.2
Gross Margin
0.56
34.5 %
Operating Margin
1.37
15.8 %
Net Profit Margin
4.39
9.1 %
Return on Equity
9.42
23.5 %
ROCE
-4.05
18.8 %
Debt to Equity
-0.15
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (56)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 2

Total Amount : 495.0 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 225.0 cr

3

Standard Chartered Bank

No. of Loans: 4

Total Amount : 175.0 cr

4

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 130.0 cr

5

CitiBank N.A.

No. of Loans: 1

Total Amount : 0.1 cr

6

BNP Paribas

No. of Loans: 1

Total Amount : 0.1 cr

7

THE HONGKONG AND SHANGHAI BANKING LTD

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

Axis Bank Limited
HDFC Bank Limited
Standard Chartered Bank
Kotak Mahindra Bank Limited
Others

People

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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
POWERICA SALES AND SERVICES PRIVATE LIMITED
Active
36.4 L 3 Maharashtra
EVEREST INDUSTRIAL GASES PVT LTD
Active
3.2 Cr 2 Maharashtra
POWERICA GENERATORS PRIVATE LIMITED
Converted to LLP and Dissolved
3.4 Cr 2 Maharashtra
PRIMEAIR WINDFARMS LIMITED
Amalgamated
2.2 Cr 3 Maharashtra
PLATINO AUTOMOTIVE PRIVATE LIMITED
Active
2.0 L 2 Tamil Nadu
POWERICA GENERATORS LIMITED LIABILITY PARTNERSHIP
Active
3.4 Cr 3 Maharashtra
RENU OBEROI LUXURY JEWELLERY LLP
Strike Off
5.0 Cr 2 Maharashtra
AIRPOWER WINDFARMS PRIVATE LIMITED
Active
55.0 Cr 1 Maharashtra
SOVERIGN WINDFARMS PRIVATE LIMITED
Active
46.0 L 1 Maharashtra
VESPOWER WINDFARM PRIVATE LIMITED
Active
20.0 L 1 Maharashtra
WINDEON WINDFARMS PRIVATE LIMITED
Active
25.0 L 1 Maharashtra
VARTAMAN WIND ENERGY PRIVATE LIMITED
Active
25.0 L 2 Gujarat
AWT ENERGY PRIVATE LIMITED
Active
9.6 L 1 Maharashtra
AIRSTREAM WINDFARMS PRIVATE LIMITED
Active
10.0 L 2 Maharashtra
ENERGAIR WINDFARMS PRIVATE LIMITED
Active
1.9 L 2 Maharashtra
PARAMOUNT WINDFARMS PRIVATE LIMITED
Active
1.4 Cr 1 Maharashtra
ART-YARN EXPORTS (INDIA) PRIVATE LIMITED
Active
1.1 Cr 1 Maharashtra
GSEC LIMITED
Active
12.6 Cr 1 Gujarat
MAHINDRA WORLD CITY (JAIPUR) LIMITED
Active
150.0 Cr 1 Rajasthan
AIC-ISE FOUNDATION
Active
2,000.0 1 Gujarat
GVFL ADVISORY SERVICES LIMITED
Amalgamated
5.0 L 1 Gujarat
GIG - IRM GLASS INSULATORS PRIVATE LIMITED
Active
9.7 Cr 1 Gujarat
SME MAVENS PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
ASPIRE DISRUPTIVE SKILL FOUNDATION
Active
20.0 L 1 Gujarat
BEST VALUE CHEM PRIVATE LIMITED
Active
36.6 L 1 Gujarat
GOLD PLUS FLOAT GLASS PRIVATE LIMITED
Active
224.5 Cr 1 Delhi
SUZUKI MOTOR GUJARAT PRIVATE LIMITED
Active
12,841.1 Cr 1 Gujarat
AMBUJA CEMENTS LIMITED
Active
439.5 Cr 1 Gujarat
DIAMOND POWER INFRASTRUCTURE LIMITED
Active
52.7 Cr 1 Gujarat
MARUTI SUZUKI INDIA LIMITED
Active
157.2 Cr 1 Delhi
NISHKAMA JAGRUTI DEVELOPERS PRIVATE LIMITED
Amalgamated
5.0 L 1 Maharashtra
MINTAGE LUXURY JEWELLERY PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
CATHOLIC GYMKHANA LIMITED
Active
0.0 1 Maharashtra
SUNVEST SOLUTIONS PRIVATE LIMITED
Active
2.2 Cr 1 Maharashtra

Subsidiary Companies

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 - -

Registered Details

CIN

U31100MH1984PLC032825

PAN

AAACP3812E

Incorporation

1984, 41.0 years

Company Email

cs@powericaltd.com

Paid up Capital

₹ 23.5 Cr

Authorised Capital

₹ 45.0 Cr

AGM

Aug 2024

Type

Public
Non-government Company

FAQ - POWERICA LIMITED

What is the incorporation date of POWERICA LIMITED?

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The incorporation date of POWERICA LIMITED is 04 May, 1984

What is the authorized share capital of POWERICA LIMITED?

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The authorized share capital of POWERICA LIMITED is INR ₹ 45.0 Cr.

What is the paid-up capital of POWERICA LIMITED?

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The paid-up capital of POWERICA LIMITED is INR ₹ 23.5 Cr.

What is the registered address of POWERICA LIMITED?

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The registered address of POWERICA LIMITED is 9th Floor, Bakhtawar Nariman Point, NA Mumbai Maharashtra - 400021

What is the CIN number of POWERICA LIMITED?

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The CIN number of POWERICA LIMITED is U31100MH1984PLC032825.

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