Powerica Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#115(2018)#178(2017)#203(2015)
#115(2018)#178(2017)#203(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,364
(INR Cr)
Net Operating Income
2,210
(INR Cr)
Assets
1,120
(INR Cr)
Profit
229
(INR Cr)
Net Worth
916
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2364 -2.7% | 2429 59.0% | 1528 68.1% | 909 -29.0% | 1280 -5.3% | 1351 6.1% | 1273 -11.3% | 1435 7.9% | 1330 25.3% | 1061 -10.0% | 1178 -21.0% | 1491 26.4% | 1180 2.6% | 1149 33.4% | 862 -8.0% | 936 - |
| Net Operating Income (INR Cr) | 2210 -7.07% | 2378 59.87% | 1488 67.11% | 890 0.00% | 1244 -6.06% | 1324 6.98% | 1238 -11.99% | 1406 8.25% | 1299 27.03% | 1023 -11.60% | 1157 -20.35% | 1452 25.08% | 1161 5.14% | 1104 34.39% | 822 -10.10% | 914 12.95% |
| Profit (INR Cr) | 229 115.2% | 106 438.2% | 20 - | -16 - | 63 -9.9% | 69 -30.3% | 100 -17.8% | 121 57.1% | 77 5.0% | 73 59.9% | 46 -43.6% | 81 30.0% | 63 -51.1% | 128 21.6% | 105 20.7% | 87 - |
| Assets (INR Cr) | 1120 1.1% | 1108 -0.1% | 1109 -5.2% | 1170 -3.9% | 1218 21.4% | 1003 -1.4% | 1018 1.6% | 1001 11.3% | 899 -19.3% | 1114 4.3% | 1069 -0.1% | 1069 15.6% | 925 23.3% | 750 25.3% | 599 15.7% | 517 - |
| Net Worth (INR Cr) | 916 15.1% | 796 15.2% | 691 -7.4% | 746 0.0% | 1026 5.0% | 977 4.6% | 934 12.0% | 834 4.3% | 800 4.8% | 763 -6.6% | 817 3.0% | 793 6.6% | 744 6.6% | 698 16.6% | 599 15.7% | 517 16.2% |
| Employee Cost (INR Cr) | 113 19.6% | 95 20.7% | 79 26.2% | 62 -27.6% | 86 -15.4% | 102 3.8% | 98 16.1% | 84 7.3% | 79 17.0% | 67 -5.7% | 71 4.3% | 68 11.0% | 62 41.8% | 43 49.1% | 29 -13.8% | 34 - |
| Interest Cost (INR Cr) | 40 | 56 | 47 | 39 | 16 | 4 | 10 | 22 | 26 | 20 | 7 | 19 | 9 | 1 | 1 | 1 |
| Cash & Bank Balance (INR Cr) | 33 | 31 | 42 | 32 | -12 | 7 | 8 | 40 | 16 | 33 | 19 | 212 | 99 | 49 | 13 | 21 |
| Total Debt (INR Cr) | 178 | 279 | 386 | 399 | 163 | 0 | 57 | 140 | 98 | 349 | 250 | 274 | 179 | 52 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 9.7% | 4.4% | 1.3% | - | 4.9% | 5.1% | 7.8% | 8.4% | 5.8% | 6.9% | 3.9% | 5.5% | 5.3% | 11.1% | 12.2% | 9.3% |
| Profit As % Of Assets | 20.4% | 9.6% | 1.8% | - | 5.1% | 6.9% | 9.8% | 12.1% | 8.6% | 6.6% | 4.3% | 7.6% | 6.8% | 17.1% | 17.6% | 16.9% |
| Profit As % Of Networth | 25.0% | 13.4% | 2.9% | - | 6.1% | 7.1% | 10.7% | 14.5% | 9.6% | 9.6% | 5.6% | 10.3% | 8.4% | 18.3% | 17.6% | 16.9% |
| Interest Cost to EBITDA % | 11.0% | 16.0% | 25.2% | 30.8% | 9.3% | 2.5% | 5.6% | 10.7% | 13.3% | 13.7% | 5.0% | 9.2% | 5.9% | 0.4% | 0.6% | 0.9% |
| Debt to Equity Ratio | 0.19 | 0.35 | 0.56 | 0.53 | 0.16 | - | 0.06 | 0.17 | 0.12 | 0.46 | 0.31 | 0.35 | 0.24 | 0.07 | - | - |
| RONW | 26.7% | 16.2% | 2.8% | - | 6.2% | 7.3% | 9.4% | 14.8% | 8.7% | 6.8% | 5.7% | 10.6% | 8.7% | 19.8% | 18.9% | 18.1% |
| ROCE | 34.2% | 23.1% | 9.3% | 4.6% | 8.3% | 9.1% | 10.1% | 16.0% | 10.8% | 6.0% | 6.4% | 13.8% | 13.2% | 24.1% | 25.6% | 25.7% |