Price
Financials
Standalone, Rs crore| Mar 2015 2m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 24.97 | 35.61 | 62.38 | 58.40 | 13.71 | 4.31 | 0.01 |
| Expenses | 0.00 | 24.26 | 34.14 | 55.31 | 55.60 | 39.02 | 5.19 | 8.21 |
| Operating Profit | 0.00 | 0.71 | 1.47 | 7.07 | 2.80 | -25.31 | -0.88 | -8.20 |
| OPM % | 2.84% | 4.13% | 11.33% | 4.79% | -184.61% | -20.42% | -82,000.00% | |
| Other Income | 0.00 | -0.08 | 0.00 | 0.24 | 0.07 | 0.02 | 0.84 | 0.00 |
| Interest | 0.00 | 0.35 | 0.78 | 0.89 | 1.49 | 1.54 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.08 | 0.20 | 0.27 | 0.13 | 0.06 | 0.05 |
| Profit before tax | 0.00 | 0.28 | 0.61 | 6.22 | 1.11 | -26.96 | -0.11 | -8.25 |
| Tax % | 28.57% | 34.43% | 27.65% | 10.81% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.00 | 0.18 | 0.41 | 4.50 | 0.98 | -26.96 | -0.11 | -8.25 |
| EPS in Rs | 0.00 | 9.00 | 19.52 | 24.44 | 0.98 | -26.90 | -0.11 | -8.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -81% | -94% | -100% | ||
| Compounded Profit Growth | % | % | % | -7400% | ||
| Stock Price CAGR | % | -5% | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.20 | 0.21 | 1.84 | 10.02 | 10.02 | 10.02 | 10.02 |
| Reserves | 0.00 | 0.94 | 1.39 | 10.76 | 15.34 | -11.37 | -11.04 | -19.64 |
| Borrowings | 0.00 | 4.46 | 6.10 | 6.83 | 12.72 | 12.82 | 8.34 | 8.22 |
| Other Liabilities | 0.00 | 4.39 | 17.12 | 11.59 | 12.44 | 8.33 | 7.16 | 7.10 |
| Total Liabilities | 0.01 | 9.99 | 24.82 | 31.02 | 50.52 | 19.80 | 14.48 | 5.70 |
| Fixed Assets | 0.00 | 0.25 | 0.33 | 0.61 | 0.35 | 0.22 | 0.16 | 0.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 9.74 | 24.49 | 30.41 | 50.17 | 19.58 | 14.32 | 5.59 |
| Total Assets | 0.01 | 9.99 | 24.82 | 31.02 | 50.52 | 19.80 | 14.48 | 5.70 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4.52 | -0.48 | -5.84 | -12.41 | -0.95 | 2.57 | 0.10 | |
| Cash from Investing Activity | -0.25 | -0.15 | -0.48 | -1.51 | 0.00 | 1.85 | 0.00 | |
| Cash from Financing Activity | 4.77 | 0.64 | 6.33 | 14.09 | 0.87 | -4.49 | -0.11 | |
| Net Cash Flow | 0.00 | 0.00 | 0.02 | 0.17 | -0.08 | -0.06 | -0.02 | |
| Free Cash Flow | -4.77 | -0.63 | -6.32 | -12.42 | -0.95 | 2.57 | 0.10 | |
| CFO/OP | -625% | -27% | -79% | -421% | 4% | -292% | -1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81.71 | 145.34 | 69.57 | 163.44 | 368.46 | 978.13 | 123,735.00 | |
| Inventory Days | 34.10 | 96.11 | 121.36 | 133.81 | 15.19 | 53.79 | 0.00 | |
| Days Payable | 53.20 | 187.51 | 53.69 | 61.43 | 49.47 | 350.59 | ||
| Cash Conversion Cycle | 62.61 | 53.95 | 137.24 | 235.82 | 334.18 | 681.33 | 123,735.00 | |
| Working Capital Days | 78.06 | 18.96 | 70.39 | 171.62 | 82.26 | 235.43 | -210,970.00 | |
| ROCE % | 25.31% | 20.90% | 52.41% | 9.04% | -102.60% | -1.06% | -278.72% |
Fundamentals
Market Cap₹ 0.00 Cr.
Current Price₹ 1.95
Book Value₹ -9.60
ROCE-279 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-7400%
Standalone figures.
Valuation
Market capRs 2 Cr
Enterprise valueRs 15 Cr
Price to book-1.45x
Price to sales0.14x
EV / sales1.07x
Earnings yield-1379.57%
P/E, 3-year average16.77x
P/B, 3-year average-3.44x
P/E, 5-year average16.77x
P/B, 5-year average-3.44x
Profitability
Operating margin (excl. other income)-184.61%
Operating margin (incl. other income)-184.46%
EBITDA margin-184.46%
Pre-tax margin-196.64%
Net profit margin-196.64%
ROE-224.57%
ROCE-102.60%
ROA-76.68%
ROE, 3-year average-52.01%
ROCE, 3-year average-13.72%
ROA, 3-year average-19.39%
ROE, 5-year average-22.06%
ROCE, 5-year average-1.80%
ROA, 5-year average-10.44%
ROIC (approx.)-223.96%
Other income / net worth-1.48%
Growth
Sales growth (latest year)-76.52%
Profit growth (latest year)-2851.02%
Sales CAGR, 3 years-27.25%
Per share
EPS (TTM)Rs -26.90
EPS (latest year)Rs -26.90
EPS, 3-year averageRs -0.50
EPS, 5-year averageRs 5.41
Book value per shareRs -1.35
Sales per shareRs 13.68
Cash flow per shareRs -0.95
Free cash flow per shareRs 0.10
Efficiency
Asset turnover0.69x
Fixed asset turnover62.32x
Inventory turnover24.09x
Inventory days15 days
Debtor days368 days
Debtors turnover0.99x
Creditor days351 days
Cash conversion cycle123735 days
Working capital days-210970 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 0 Cr
Net debtRs 13 Cr
Debt to equity-9.50x
Interest coverage-16.51x
Owners' fund to total sources-6.82%
Debt to assets64.75%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 14 Cr
Operating profit excl. other income (latest year)Rs -25 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -25 Cr
PBDT (TTM)Rs -27 Cr
Profit before tax (TTM)Rs -27 Cr
Net profit (TTM)Rs -27 Cr
Net profit (latest year)Rs -27 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 37 Cr
Total expenditure (latest year)Rs 39 Cr
Total income (latest year)Rs 14 Cr
Share capitalRs 10 Cr
ReservesRs -11 Cr
Shareholders' fundsRs -1 Cr
Total assetsRs 20 Cr
Net blockRs 0 Cr
ReceivablesRs 14 Cr
InventoryRs 2 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)1.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 2.0 is at the 20th percentile of its own 2.9-year range
(median 13.8, low 0.5, high 218.0).
P/B 0.08 is the lowest in 2.9 years (median 3.54).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | POWERFUL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.1% | -2.8% | -4.4 pts |
| 1 month | -30.4% | -6.8% | -23.6 pts |
| 3 months | -65.8% | -7.6% | -58.2 pts |
| 6 months | -60.2% | +0.4% | -60.6 pts |
| 1 year | -92.2% | -9.9% | -82.3 pts |
| 3 years | -92.0% | +14.2% | -106.1 pts |
Red flags
F-score 2 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -47% vs sales -77% in 2022 |
| explain | Share dilution Share count up 0% in a year, 4900% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Powerful Technologies Ltd?
Powerful Technologies Ltd (POWERFUL) has a market capitalisation of Rs 0.00 Cr. at the 2021-12-13 close.