Power Mech Projects, 539302, POWERMECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,938.38
33.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,230.23
0.04%
4.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.61
9.75
24.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.96
6.66
57.18

PAT CAGR (%)

10 Years
5 Years
3 Years

11.87
11.73
-

P:E (Median)

8 Years
5 Years
3 Years

12.04
10.80
18.81

P:BV (Average)

8 Years
5 Years
3 Years

1.82
1.93
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.93
10.45
12.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,071.15 893.68 19.86% 914.80 752.07 21.64% 845.49 728.36 16.08% 1,157.98 886.13 30.68%
Expenses 941.52 792.06 18.87% 803.78 666.84 20.54% 747.85 647.34 15.53% 1,028.64 793.83 29.58%
EBITDA 129.63 101.62 27.56% 111.02 85.22 30.27% 97.64 81.03 20.50% 129.34 92.31 40.11%
EBIDTM 12.10% 11.37% 12.14% 11.33% 11.55% 11.12% 11.17% 10.42%
Other Income 6.81 2.33 192.27% 3.72 1.81 105.52% 3.75 1.68 123.21% 7.23 6.49 11.40%
Interest 22.13 24.14 -8.33% 24.82 20.55 20.78% 20.14 19.71 2.18% 23.20 22.06 5.17%
Depreciation 11.00 9.78 12.47% 9.55 9.51 0.42% 9.69 9.39 3.19% 12.12 8.98 34.97%
PBT 103.31 70.03 47.52% 80.36 56.98 41.03% 71.56 53.60 33.51% 101.25 67.76 49.42%
Tax 42.92 18.75 128.91% 29.01 15.03 93.01% 23.72 13.61 74.28% 25.17 17.93 40.38%
PAT 60.38 51.28 17.75% 51.35 41.95 22.41% 47.85 39.99 19.65% 76.07 49.82 52.69%
PATM 5.64% 5.74% 5.61% 5.58% 5.66% 5.49% 6.57% 5.62%
EPS 38.22 32.46 17.74% 32.50 26.55 22.41% 30.28 25.31 19.64% 48.15 31.53 52.71%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,107.50 909.11 21.82% 932.49 771.37 20.89% 865.13 746.61 15.87% 1,174.10 902.40 30.11%
Expenses 973.64 806.43 20.73% 819.16 684.79 19.62% 765.89 663.11 15.50% 1,043.30 807.93 29.13%
EBITDA 133.86 102.68 30.37% 113.33 86.58 30.90% 99.24 83.51 18.84% 130.80 94.47 38.46%
EBIDTM 12.09% 11.29% 12.15% 11.22% 11.47% 11.18% 11.14% 10.47%
Other Income 7.44 2.95 152.20% 4.44 2.93 51.54% 5.54 2.03 172.91% 9.10 3.08 195.45%
Interest 22.88 24.23 -5.57% 25.01 21.45 16.60% 20.37 20.34 0.15% 23.53 23.63 -0.42%
Depreciation 11.73 10.30 13.88% 10.05 10.03 0.20% 10.16 9.92 2.42% 12.66 9.50 33.26%
PBT 106.68 71.10 50.04% 82.72 58.02 42.57% 74.25 55.28 34.32% 103.71 64.42 60.99%
Tax 43.29 18.86 129.53% 29.00 15.02 93.08% 23.66 13.60 73.97% 25.18 17.65 42.66%
PAT 63.39 52.24 21.34% 53.72 42.99 24.96% 50.59 41.69 21.35% 78.54 46.77 67.93%
PATM 5.72% 5.75% 5.76% 5.57% 5.85% 5.58% 6.69% 5.18%
EPS 38.92 33.96 14.61% 34.40 29.78 15.51% 34.21 26.84 27.46% 50.45 32.36 55.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,989.42 3,532.09 2,631.13 1,754.40 2,044.56 1,736.57 1,310.11 1,291.16 1,362.12 1,355.61 1,187.20 Net Sales Growth 22.37% 34.24% 49.97% -14.19% 17.74% 32.55% 1.47% -5.21% 0.48% 14.19% Cost Of Goods Sold 563.34 -13.83 1.78 4.62 -12.06 -0.33 -0.41 -1.90 0.46 0.76 -1.29 Gross Profit 3,426.08 3,545.92 2,629.35 1,749.78 2,056.62 1,736.90 1,310.52 1,293.06 1,361.66 1,354.85 1,188.49 GP Margin 85.88% 100.39% 99.93% 99.74% 100.59% 100.02% 100.03% 100.15% 99.97% 99.94% 100.11% Total Expenditure 3,521.79 3,137.04 2,358.65 1,709.15 1,797.65 1,511.21 1,146.42 1,129.46 1,182.48 1,190.40 1,032.78 Power & Fuel Cost - 77.19 64.44 48.80 42.34 37.89 31.73 28.68 24.99 24.98 22.64 % Of Sales - 2.19% 2.45% 2.78% 2.07% 2.18% 2.42% 2.22% 1.83% 1.84% 1.91% Employee Cost - 515.14 399.26 295.31 300.03 238.83 213.53 206.27 137.39 111.79 100.74 % Of Sales - 14.58% 15.17% 16.83% 14.67% 13.75% 16.30% 15.98% 10.09% 8.25% 8.49% Manufacturing Exp. - 2,461.89 1,816.87 1,304.60 1,399.29 1,167.49 846.77 828.55 958.41 1,012.75 881.76 % Of Sales - 69.70% 69.05% 74.36% 68.44% 67.23% 64.63% 64.17% 70.36% 74.71% 74.27% General & Admin Exp. - 57.65 49.69 36.56 48.11 48.26 39.22 50.58 46.00 27.71 19.63 % Of Sales - 1.63% 1.89% 2.08% 2.35% 2.78% 2.99% 3.92% 3.38% 2.04% 1.65% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 39.00 26.61 19.26 19.94 19.07 15.58 17.28 15.23 12.42 0.00 % Of Sales - 1.10% 1.01% 1.10% 0.98% 1.10% 1.19% 1.34% 1.12% 0.92% 0.78% EBITDA 467.63 395.05 272.48 45.25 246.91 225.36 163.69 161.70 179.64 165.21 154.42 EBITDA Margin 11.72% 11.18% 10.36% 2.58% 12.08% 12.98% 12.49% 12.52% 13.19% 12.19% 13.01% Other Income 21.51 15.20 25.41 20.14 9.12 14.36 7.35 7.68 5.60 5.91 11.58 Interest 90.29 87.60 76.06 77.89 71.79 50.17 33.44 31.49 32.45 29.24 26.35 Depreciation 42.36 40.81 34.48 33.21 36.15 38.56 36.39 39.62 38.90 36.64 32.74 PBT 356.48 281.84 187.35 -45.71 148.09 150.99 101.21 98.27 113.88 105.24 106.90 Tax 120.82 72.57 46.39 -11.10 37.42 55.25 35.31 34.60 40.00 34.54 38.59 Tax Rate 33.89% 25.75% 24.76% 24.28% 25.27% 36.59% 34.89% 35.21% 35.12% 32.82% 36.10% PAT 235.65 209.27 140.96 -34.61 110.67 95.74 65.90 63.68 73.88 70.70 68.31 PAT before Minority Interest 235.65 209.27 140.96 -34.61 110.67 95.74 65.90 63.68 73.88 70.70 68.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.91% 5.92% 5.36% -1.97% 5.41% 5.51% 5.03% 4.93% 5.42% 5.22% 5.75% PAT Growth 28.74% 48.46% - - 15.59% 45.28% 3.49% -13.81% 4.50% 3.50% EPS 149.15 132.45 89.22 -21.91 70.04 60.59 41.71 40.30 46.76 44.75 43.23

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,079.22 3,601.19 2,710.49 1,884.08 2,164.68 2,261.30 1,547.83 1,338.20 1,378.21 1,366.22 1,200.27 Net Sales Growth 22.52% 32.86% 43.86% -12.96% -4.27% 46.09% 15.67% -2.90% 0.88% 13.83% Cost Of Goods Sold 563.40 -16.75 -1.97 6.21 -11.97 3.13 -8.55 -2.90 0.46 0.76 -1.29 Gross Profit 3,515.82 3,617.94 2,712.46 1,877.87 2,176.65 2,258.17 1,556.38 1,341.10 1,377.75 1,365.47 1,201.56 GP Margin 86.19% 100.47% 100.07% 99.67% 100.55% 99.86% 100.55% 100.22% 99.97% 99.95% 100.11% Total Expenditure 3,601.99 3,199.79 2,424.49 1,842.24 1,893.94 1,970.51 1,345.57 1,172.28 1,196.26 1,199.22 1,044.90 Power & Fuel Cost - 77.69 65.03 49.47 43.20 42.04 34.28 28.74 24.99 24.98 22.88 % Of Sales - 2.16% 2.40% 2.63% 2.00% 1.86% 2.21% 2.15% 1.81% 1.83% 1.91% Employee Cost - 531.12 417.84 322.22 319.55 384.61 305.76 218.07 147.97 113.74 102.57 % Of Sales - 14.75% 15.42% 17.10% 14.76% 17.01% 19.75% 16.30% 10.74% 8.33% 8.55% Manufacturing Exp. - 2,508.42 1,864.32 1,403.27 1,469.04 1,448.75 945.92 846.81 958.98 1,017.79 889.47 % Of Sales - 69.66% 68.78% 74.48% 67.86% 64.07% 61.11% 63.28% 69.58% 74.50% 74.11% General & Admin Exp. - 59.69 51.55 40.93 51.81 69.09 47.22 59.23 47.68 28.54 20.91 % Of Sales - 1.66% 1.90% 2.17% 2.39% 3.06% 3.05% 4.43% 3.46% 2.09% 1.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.07 0.12 0.14 % Of Sales - 0% 0% 0% 0% 0% 0.00% 0.01% 0.01% 0.01% 0.01% Miscellaneous Exp. - 39.62 27.72 20.14 22.31 22.89 20.88 22.25 16.11 13.29 0.14 % Of Sales - 1.10% 1.02% 1.07% 1.03% 1.01% 1.35% 1.66% 1.17% 0.97% 0.85% EBITDA 477.23 401.40 286.00 41.84 270.74 290.79 202.26 165.92 181.95 167.00 155.37 EBITDA Margin 11.70% 11.15% 10.55% 2.22% 12.51% 12.86% 13.07% 12.40% 13.20% 12.22% 12.94% Other Income 26.52 19.15 17.31 16.33 9.35 14.12 6.72 7.70 5.54 5.76 10.81 Interest 91.79 89.54 79.47 79.27 74.06 55.07 35.87 32.93 32.94 29.43 26.61 Depreciation 44.60 42.91 36.90 35.76 39.43 45.82 42.84 40.93 39.00 36.78 32.84 PBT 367.36 288.10 186.94 -56.86 166.60 204.02 130.27 99.77 115.55 106.55 106.73 Tax 121.13 72.66 46.18 -11.34 37.48 62.37 39.23 35.68 40.55 34.98 38.53 Tax Rate 32.97% 25.22% 24.70% 19.94% 22.50% 30.57% 30.11% 35.76% 35.09% 32.83% 36.10% PAT 246.24 209.11 138.99 -45.64 129.69 120.09 79.67 64.12 74.80 71.40 68.10 PAT before Minority Interest 246.35 207.31 138.49 -48.61 129.12 141.65 91.04 64.09 74.99 71.57 68.20 Minority Interest 0.11 1.80 0.50 2.97 0.57 -21.56 -11.37 0.03 -0.19 -0.17 -0.10 PAT Margin 6.04% 5.81% 5.13% -2.42% 5.99% 5.31% 5.15% 4.79% 5.43% 5.23% 5.67% PAT Growth 34.05% 50.45% - - 7.99% 50.73% 24.25% -14.28% 4.76% 4.85% EPS 155.85 132.35 87.97 -28.89 82.08 76.01 50.42 40.58 47.34 45.19 43.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,226.44 993.60 851.38 886.07 776.22 681.25 617.16 553.08 353.94 273.50 Share Capital 14.91 14.71 14.71 14.71 14.71 14.71 14.71 14.71 12.58 10.94 Total Reserves 1,211.53 978.89 836.67 871.36 761.51 666.54 602.45 538.37 341.36 262.56 Non-Current Liabilities 179.59 181.79 84.64 97.93 138.69 96.25 101.75 106.33 93.58 128.72 Secured Loans 22.05 34.94 15.84 29.64 44.25 22.93 4.75 11.35 24.55 16.03 Unsecured Loans 4.02 0.00 0.00 0.00 8.73 0.00 1.90 0.00 0.00 11.25 Long Term Provisions 3.74 6.61 4.31 3.64 2.60 2.27 0.40 0.23 0.19 0.00 Current Liabilities 1,866.70 1,555.76 1,393.14 1,382.92 1,019.90 768.87 740.24 774.66 704.33 551.16 Trade Payables 745.20 531.49 487.02 521.52 404.30 288.31 240.00 265.98 220.79 186.97 Other Current Liabilities 388.49 343.59 233.42 226.83 167.89 123.43 136.54 155.43 158.83 135.36 Short Term Borrowings 404.58 424.69 453.53 417.65 272.04 239.11 159.19 187.86 197.92 139.40 Short Term Provisions 328.43 255.99 219.17 216.92 175.67 118.02 204.50 165.39 126.78 89.43 Total Liabilities 3,272.73 2,731.15 2,329.16 2,366.92 1,934.81 1,546.37 1,459.15 1,434.07 1,151.85 953.38 Net Block 161.88 151.88 143.32 153.66 155.01 148.59 161.34 191.77 178.42 173.21 Gross Block 427.80 382.08 343.35 324.92 299.74 258.23 235.14 230.61 338.71 297.57 Accumulated Depreciation 265.92 230.20 200.03 171.26 144.73 109.64 73.79 38.83 160.29 124.36 Non Current Assets 508.90 471.50 438.74 437.73 445.38 393.90 416.30 416.38 359.31 358.14 Capital Work in Progress 2.08 1.73 5.28 2.56 3.24 5.65 7.91 7.20 9.20 6.60 Non Current Investment 13.92 13.91 13.88 13.86 13.86 11.08 9.48 6.85 6.85 5.38 Long Term Loans & Adv. 271.79 246.13 211.11 223.43 233.57 184.07 191.84 185.83 164.84 172.95 Other Non Current Assets 59.23 57.85 65.15 44.22 39.70 44.51 45.72 24.72 0.00 0.00 Current Assets 2,763.83 2,259.65 1,890.42 1,929.19 1,489.43 1,152.47 1,042.85 1,017.69 792.54 595.24 Current Investments 0.39 2.45 2.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.04 125.81 106.81 115.23 79.26 33.39 41.81 30.95 30.68 24.29 Sundry Debtors 886.10 641.19 486.51 467.87 388.57 315.02 265.47 270.72 194.17 148.19 Cash & Bank 166.22 147.15 62.18 68.68 85.26 72.37 32.34 42.75 67.04 68.73 Other Current Assets 1,578.08 443.98 442.50 467.29 936.34 731.69 703.23 673.27 500.65 354.03 Short Term Loans & Adv. 1,037.88 899.07 790.06 810.12 651.82 478.11 483.30 407.53 327.68 219.25 Net Current Assets 897.13 703.89 497.28 546.27 469.53 383.60 302.62 243.03 88.21 44.08 Total Assets 3,272.73 2,731.15 2,329.16 2,366.92 1,934.81 1,546.37 1,459.15 1,434.07 1,151.85 953.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,275.38 1,043.31 904.86 951.15 819.35 698.46 621.25 555.06 354.72 273.61 Share Capital 14.91 14.71 14.71 14.71 14.71 14.71 14.71 14.71 12.58 10.94 Total Reserves 1,260.47 1,028.60 890.15 936.44 804.64 683.75 606.54 540.35 342.13 262.67 Non-Current Liabilities 195.35 189.52 105.09 97.06 152.08 107.48 112.63 116.53 105.61 128.86 Secured Loans 22.05 34.96 15.86 29.64 45.25 27.72 13.60 21.35 36.57 16.17 Unsecured Loans 4.02 0.00 0.00 0.00 8.73 0.00 1.90 0.00 0.00 11.25 Long Term Provisions 4.31 7.20 4.83 3.70 2.77 2.30 0.41 0.24 0.19 0.00 Current Liabilities 1,900.56 1,606.75 1,455.63 1,494.45 1,101.99 872.29 822.93 789.53 707.26 553.37 Trade Payables 749.07 539.32 512.61 577.83 443.07 307.45 265.35 270.47 222.15 187.62 Other Current Liabilities 414.03 363.45 267.00 270.36 196.83 193.72 186.04 160.67 157.99 136.82 Short Term Borrowings 405.71 444.68 453.53 425.60 282.24 246.22 164.25 191.85 199.74 139.40 Short Term Provisions 331.75 259.30 222.49 220.66 179.85 124.90 207.29 166.54 127.38 89.53 Total Liabilities 3,372.63 2,842.67 2,469.11 2,550.77 2,081.57 1,692.04 1,558.92 1,461.56 1,167.84 955.99 Net Block 188.78 180.48 174.65 187.79 189.94 202.56 206.46 197.78 183.21 178.06 Gross Block 463.17 421.17 382.81 370.45 343.24 319.84 281.44 236.78 343.78 302.54 Accumulated Depreciation 274.39 240.69 208.16 182.66 153.30 117.28 74.97 39.00 160.57 124.47 Non Current Assets 560.31 525.10 478.02 510.11 525.52 447.63 458.60 434.11 363.85 357.91 Capital Work in Progress 2.73 2.38 5.32 2.61 3.34 5.99 11.93 22.00 16.30 6.77 Non Current Investment 35.74 36.65 38.58 32.89 31.34 0.13 0.91 0.31 0.02 0.02 Long Term Loans & Adv. 273.83 247.74 194.32 242.60 260.51 194.06 193.58 188.73 164.32 173.06 Other Non Current Assets 59.23 57.85 65.15 44.22 40.39 44.89 45.72 25.29 0.00 0.00 Current Assets 2,812.32 2,317.57 1,991.09 2,040.66 1,556.05 1,244.41 1,100.32 1,027.46 803.25 598.07 Current Investments 0.39 2.45 2.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 147.34 137.66 114.67 126.33 92.73 47.22 43.69 31.29 32.09 24.30 Sundry Debtors 893.51 666.57 533.51 541.72 389.15 308.60 294.87 272.18 195.37 149.24 Cash & Bank 171.53 150.14 64.44 75.08 88.07 94.76 34.75 43.19 67.83 68.84 Other Current Assets 1,599.55 463.19 467.38 503.40 986.10 793.83 727.01 680.81 507.97 355.68 Short Term Loans & Adv. 1,022.53 897.56 808.73 794.13 632.08 480.00 489.74 404.64 329.70 218.95 Net Current Assets 911.76 710.82 535.46 546.21 454.06 372.12 277.39 237.92 95.99 44.69 Total Assets 3,372.63 2,842.67 2,469.11 2,550.77 2,081.57 1,692.04 1,558.92 1,461.57 1,167.84 955.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 158.81 176.87 105.07 -62.90 12.39 0.93 91.09 -24.27 10.20 26.12 PBT 281.84 187.35 -45.71 148.09 150.99 101.21 98.27 113.88 105.24 106.90 Adjustment 119.25 92.06 94.86 101.56 80.13 62.75 65.71 66.26 60.28 51.74 Changes in Working Capital -168.73 -41.35 83.93 -243.37 -171.82 -124.99 -33.96 -168.90 -117.82 -99.39 Cash after chg. in Working capital 232.36 238.06 133.08 6.28 59.30 38.97 130.03 11.24 47.70 59.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.55 -61.19 -28.01 -69.18 -46.91 -38.04 -38.94 -35.52 -37.50 -33.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -90.92 -37.84 -36.66 4.26 -60.39 -31.10 -12.40 -54.19 -38.22 -44.79 Net Fixed Assets -46.07 -35.18 -21.15 -24.50 -39.10 -20.83 -5.24 110.10 -43.74 -35.70 Net Investments 2.05 -0.12 -2.38 0.00 -2.78 -1.60 -2.63 0.00 -1.47 -5.12 Others -46.90 -2.54 -13.13 28.76 -18.51 -8.67 -4.53 -164.29 6.99 -3.97 Cash from Financing Activity -99.48 -79.66 -80.43 68.99 30.90 53.82 -73.78 69.47 28.42 20.16 Net Cash Inflow / Outflow -31.59 59.37 -12.02 10.35 -17.10 23.65 4.91 -8.99 0.41 1.49 Opening Cash & Equivalents 71.45 12.08 24.10 13.75 30.85 7.20 2.29 11.28 10.90 9.41 Closing Cash & Equivalent 39.86 71.45 12.08 24.10 13.75 30.85 7.21 2.29 11.30 10.90

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 182.26 174.65 122.21 -47.66 1.45 35.76 119.08 -16.96 3.86 26.75 PBT 279.97 184.67 -59.95 168.17 205.55 130.04 100.33 115.82 106.55 106.73 Adjustment 130.80 114.07 111.90 108.30 52.27 72.52 68.57 66.87 60.76 52.87 Changes in Working Capital -155.25 -62.90 96.47 -251.45 -196.65 -126.81 -9.75 -163.43 -125.79 -99.63 Cash after chg. in Working capital 255.52 235.84 148.42 25.02 61.17 75.75 159.15 19.27 41.52 59.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.26 -61.19 -26.21 -72.68 -59.72 -39.99 -40.07 -36.23 -37.66 -33.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -91.00 -51.76 -46.80 2.70 -62.83 -41.79 -39.68 -62.92 -45.24 -41.60 Net Fixed Assets -46.07 -35.18 -21.15 -24.50 -39.10 -20.83 -5.24 110.10 -43.74 -35.70 Net Investments 2.05 -0.12 -2.38 0.00 -2.78 -1.60 -2.63 0.00 -1.47 -5.12 Others -46.98 -16.46 -23.27 27.20 -20.95 -19.36 -31.81 -173.02 -0.03 -0.78 Cash from Financing Activity -120.28 -63.15 -91.30 59.05 24.82 49.58 -73.26 70.76 41.94 16.30 Net Cash Inflow / Outflow -29.02 59.74 -15.89 14.09 -36.56 43.55 6.14 -9.12 0.55 1.45 Opening Cash & Equivalents 73.49 13.75 29.64 15.55 52.11 8.56 2.42 11.54 11.01 9.56 Closing Cash & Equivalent 44.47 73.49 13.75 29.64 15.55 52.11 8.56 2.42 11.56 11.01

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 822.56 675.46 578.78 602.36 527.68 463.12 419.53 375.97 281.29 223.21 ROA 6.97% 5.57% -1.47% 5.15% 5.50% 4.39% 4.40% 5.71% 6.72% 7.96% ROE 18.85% 15.28% -3.98% 13.32% 13.14% 10.15% 10.88% 16.29% 22.54% 28.66% ROCE 23.08% 18.41% 2.34% 17.34% 19.12% 15.18% 16.24% 20.07% 22.58% 31.07% Fixed Asset Turnover 8.72 7.25 5.25 6.55 6.22 5.31 5.54 4.79 4.26 4.25 Receivable days 78.91 78.22 99.28 76.45 73.94 80.86 75.79 62.29 46.09 49.56 Inventory Days 13.37 16.13 23.10 17.36 11.84 10.48 10.28 8.26 7.40 6.69 Payable days 0.00 0.00 0.00 95.25 84.66 84.94 83.32 76.06 62.30 58.18 Cash Conversion Cycle 92.29 94.35 122.38 -1.44 1.12 6.39 2.75 -5.52 -8.81 -1.93 Total Debt/Equity 0.39 0.51 0.60 0.57 0.47 0.41 0.31 0.42 0.89 0.90 Interest Cover 4.22 3.46 0.41 3.06 4.01 4.03 4.12 4.51 4.60 5.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 855.39 709.25 615.13 646.60 557.00 474.82 422.31 377.32 281.32 223.29 ROA 6.67% 5.21% -1.94% 5.57% 7.51% 5.60% 4.24% 5.70% 6.74% 7.92% ROE 17.88% 14.22% -5.24% 14.59% 18.67% 13.80% 10.90% 16.50% 22.81% 28.54% ROCE 22.25% 17.70% 1.34% 18.05% 23.59% 18.16% 16.20% 19.92% 22.55% 29.94% Fixed Asset Turnover 8.14 6.74 5.00 6.07 6.82 5.15 5.16 4.75 4.23 4.25 Receivable days 79.06 80.80 104.15 78.48 56.31 71.15 77.33 61.91 46.03 49.61 Inventory Days 14.44 16.99 23.34 18.47 11.29 10.72 10.23 8.39 7.53 6.62 Payable days 0.00 0.00 0.00 99.72 70.73 78.65 85.62 76.20 62.20 57.86 Cash Conversion Cycle 93.50 97.79 127.50 -2.77 -3.13 3.22 1.94 -5.89 -8.63 -1.63 Total Debt/Equity 0.37 0.51 0.56 0.54 0.46 0.43 0.34 0.45 0.93 0.91 Interest Cover 4.13 3.32 0.24 3.25 4.70 4.63 4.03 4.51 4.62 5.01

Top Investors:

hdfc mutual fund - hdfc defence fund

hsbc infrastructure fund

the master trust bank of japan, ltd. as trustee of hsbc india infrastructure equity mother fund

aditya birla sun life trustee private limited a/c

edelweiss trusteeship co ltd ac- edelweiss mf ac-

Annual Reports:

News Update:

Power Mech Projects bags orders worth Rs 232.03 crore
18th Apr 2024, 14:30 PM

Out of the total orders, order worth Rs 122.89 crore has bagged from Bharat Heavy Electricals
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Power Mech Projects receives order worth Rs 305.81 crore
14th Mar 2024, 14:51 PM

The said order is to be completed in 30 months
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Power Mech Projects receives orders worth Rs 658.57 crore
5th Mar 2024, 14:40 PM

The company has received first order worth Rs 541.62 crore from Madhya Pradesh Water Resources Department, Government of Madhya Pradesh
Read More
Power Mech Projects bags order worth Rs 396.25 crore
27th Feb 2024, 10:42 AM

The order is to be executed within 30 months
Read More
Power Mech Projects - Quarterly Results
13th Feb 2024, 15:02 PM

Read More
Power Mech Projects bags orders worth Rs 644.91 crore
29th Jan 2024, 12:30 PM

The second order is for comprehensive O&M Service of 3x660 MW Ghattampur Thermal Power Project for an amount of Rs 263.57 crore
Read More

Power Mech Projects Ltd.

Engineering - Power Construction

BSE: 539302 | NSE: POWERMECH

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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Consolidated Figures in Rs. Crores /

Annual Results

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Annual Reports:

News Update:

Power Mech Projects Ltd.

Engineering - Power Construction

BSE: 539302 | NSE: POWERMECH

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: