Positron Energy Ltd (POSITRON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Sales | 3 | 9 | 51 | 134 |
| Expenses | 3 | 8 | 48 | 122 |
| Operating Profit | 0 | 1 | 3 | 12 |
| OPM | 7% | 10% | 6% | 9% |
| Other Income | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 1 | 3 | 12 |
| Tax | 18% | 25% | 26% | 26% |
| Net Profit | 0 | 1 | 2 | 9 |
| EPS in Rs | 6.63 | 16.71 | 61.38 | 15.83 |
| Dividend Payout | 0% | 0% | 0% | 0% |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Equity Capital | 0.35 | 0.35 | 0.35 | 6 |
| Reserves | 3 | 3 | 5 | 9 |
| Borrowings | 1 | 4 | 7 | 10 |
| Other Liabilities | 2 | 2 | 12 | 13 |
| Total Liabilities | 6 | 9 | 25 | 38 |
| Fixed Assets | 2 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 5 | 7 | 23 | 36 |
| Total Assets | 6 | 9 | 25 | 38 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Cash from Operating Activity | -2 | -1 | 1 | 6 |
| Cash from Investing Activity | -1 | -1 | -1 | 1 |
| Cash from Financing Activity | 1 | 2 | 3 | 2 |
| Net Cash Flow | -1 | 1 | 4 | 10 |
| Free Cash Flow | -3 | -2 | 1 | 6 |
| CFO/OP | -588% | -58% | 58% | 79% |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Debtor Days | 134 | 70 | 68 | 40 |
| Inventory Days | 0 | 91 | 33 | 9 |
| Days Payable | - | 28 | 64 | 16 |
| Cash Conversion Cycle | 134 | 133 | 37 | 32 |
| Working Capital Days | -16 | 32 | 14 | 6 |
| ROCE | - | 16% | 32% | 65% |