Promax Power Ltd (PROMAX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Promax Power Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Sep 2023. Figures in ₹ crore, consolidated where available.
PROMAX quarterly results (₹ Cr) Metric Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Sales - - - 21.88 32.69 - Expenses - - - 21.05 31.72 - Operating Profit - - - 0.83 0.97 - OPM - - - 3.79% 2.97% - Other Income - - - 0.31 0.1 - Interest - - - 0.73 0.89 - Depreciation - - - 0.03 0.03 - Profit before tax - - - 0.38 0.15 - Tax - - - -52.63% 26.67% - Net Profit - - - 0.62 0.15 - EPS in Rs - - - 0.52 0.06 -
PROMAX profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Sales 36.87 39.57 54.55 Expenses 35.81 38.05 52.75 Operating Profit 1.06 1.52 1.8 OPM 2.87% 3.84% 3.3% Other Income 0.38 0.17 0.41 Interest 0.65 1.29 1.62 Depreciation 0.1 0.1 0.05 Profit before tax 0.69 0.3 0.54 Tax 36.23% 33.33% -29.63% Net Profit 0.47 0.26 0.77 EPS in Rs 0.53 0.22 0.31 Dividend Payout 0% 0% 0%
PROMAX balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Equity Capital 4.4 6 12.5 Reserves 0.52 0.78 10.95 Borrowings 6.09 9.78 10.06 Other Liabilities 9.45 11.85 7.32 Total Liabilities 20.46 28.41 40.83 Fixed Assets 2.52 2.33 0.46 CWIP 0 0 0 Investments 0.04 0.1 0.16 Other Assets 17.9 25.98 40.21 Total Assets 20.46 28.41 40.83
PROMAX cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 3.15 -4.55 -17.23 Cash from Investing Activity -1.63 0.1 2.16 Cash from Financing Activity -1.26 5.12 14.73 Net Cash Flow 0.26 0.67 -0.34 Free Cash Flow 2.42 -4.45 -15.2 CFO/OP 298% -299% -949%
PROMAX ratios Metric Mar 2021 Mar 2022 Mar 2023 Debtor Days 64.74 97.41 78.82 Inventory Days 77.74 116.28 95.16 Days Payable 97.48 103.63 39.84 Cash Conversion Cycle 45 110.05 134.14 Working Capital Days 16.73 20.39 135.76 ROCE - 11.53% 7.79%