Powerful Tech Financials

NSE: POWERFUL

₹1.95

₹0.05 (2.63%)

As on 13-Dec-2021IST

Market cap

₹2 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

--

P/B Ratio

-1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	15.28	58.41	62.38	35.61	24.97	--
Total Income	15.29	58.49	62.62	35.61	24.97	--
Total Expenditure	40.59	55.62	55.31	34.14	24.26	0.00
EBITDA	-25.31	2.79	7.06	1.47	0.71	0.00
Depreciation	0.13	0.27	0.20	0.08	0.00	--
EBIT	-25.44	2.53	6.87	1.39	0.70	0.00
Interest	1.54	1.49	0.89	0.78	0.35	--
Other Income	0.02	0.07	0.24	0.00	0.00	--
Exceptional Items	--	--	--	--	-0.08	--
Profit before Tax	-26.96	1.11	6.22	0.61	0.27	0.00
Provision for Tax	0.00	0.12	1.72	0.20	0.09	0.00
Profit after Tax	-26.96	0.98	4.50	0.41	0.18	0.00

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-1.35	25.37	12.60	1.60	1.14	0.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.29	4.15	0.06	0.57	0.20	0.00
Current Liabilities	14.41	20.56	18.36	22.65	8.64	0.00
Total Liabilities	19.80	50.52	31.02	24.82	9.99	0.01

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	1.74	1.86	0.61	0.33	0.25	--
Current Assets	17.62	48.21	30.41	24.49	9.74	0.01
Total Assets	19.80	50.52	31.02	24.82	9.99	0.01
Total Debt*	12.82	12.73	6.83	6.10	4.46	--
Net Current Assets	3.21	27.65	12.05	1.84	1.10	0.01
Contingent Liabilities	--	15.14	14.79	14.79	--	--

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-12.41	-5.84	-0.48	-4.52	0.00
Cash Flow from Investing Activities	--	-1.51	-0.48	-0.15	-0.25	--
Cash from Financing Activities	--	14.09	6.33	0.64	4.77	0.01
Net Cash Inflow / Outflow	--	0.17	0.02	0.00	0.00	0.01

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-26.90	0.98	--	--	--	--
Cash EPS (₹)	-26.77	1.25	6.38	0.82	0.34	-0.04
Adjusted Book Value (₹)	-1.34	25.31	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-12.38	-31.71	-22.91	-225.90	0.50
Free Cash Flow per Share (₹)	-26.90	-13.31	-47.06	-65.81	-256.22	0.60

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	-102.59	9.04	52.42	20.91	22.22	-13.48
ROE (%)	-224.47	5.19	63.40	29.63	32.07	-12.36
ROA (%)	-77.66	2.43	16.13	2.34	3.70	-10.48
EBIT Margin (%)	-166.51	4.32	11.01	3.90	2.82	--
Net Margin (%)	-176.27	1.68	7.19	1.14	0.74	--
Cash Profit Margin (%)	-175.61	2.15	7.53	1.36	0.75	--

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-73.85	-6.36	75.16	42.61	--	--
EBIT Growth (%)	-1,107.29	-63.23	393.98	97.54	58,758.33	--
Net Profit Growth (%)	-2,837.32	-78.13	1,007.63	119.97	--	--
EPS Growth (%)	-2,837.41	--	--	--	--	--
Book Value Growth (%)	-105.31	101.27	687.57	39.91	12,750.56	--

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	16.69	--	--	--	--
Price / Book Value	-7.56	0.65	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.90	10.09	1.18	4.29	6.57	0.42
Close Price (₹)	10.15	16.40	--	--	--	--
High Price (₹)	18.00	48.00	--	--	--	--
Low Price (₹)	3.45	16.40	--	--	--	--
Market Cap (₹ Cr)	10.17	16.44	--	--	--	--

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	-9.53	0.50	0.54	3.81	3.90	--
Short term debt to equity ratio	-4.52	0.23	0.53	3.44	3.64	--
Current Ratio	1.22	2.34	1.66	1.08	1.13	6.18
Quick Ratio	1.12	1.42	0.71	0.71	0.88	6.18
Interest Coverage	-16.52	1.74	7.99	1.78	1.78	--

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	90.56	44.76	19.06	39.81	22.38	--
Asset Turnover	0.44	1.44	2.23	2.05	4.99	--
Receivable days	477.62	118.85	76.27	101.29	81.69	--
Inventory Days	245.83	113.77	75.22	53.86	31.53	--
Payable days	68.41	57.67	83.80	113.13	26.52	--
Cash Conversion Cycle	655.05	174.94	67.69	42.02	86.70	--