Nifty
Sensex
:
:
11670.80
39749.85
-58.80 (-0.50%)
-172.61 (-0.43%)

Engineering - Power Construction

Rating :
49/99

BSE: 539302 | NSE: POWERMECH

381.90
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  389.00
  •  389.00
  •  378.00
  •  384.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10435
  •  39.84
  •  800.00
  •  306.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 565.26
  • 8.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,006.67
  • 0.26%
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.58%
  • 2.34%
  • 15.45%
  • FII
  • DII
  • Others
  • 2.67%
  • 10.00%
  • 6.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.97
  • 9.45
  • 11.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.47
  • 8.27
  • 6.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.18
  • 11.64
  • 17.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.49
  • 11.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.51
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.65
  • 5.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
275.00
491.22
-44.02%
594.56
654.99
-9.23%
545.75
609.88
-10.52%
533.14
534.50
-0.25%
Expenses
288.86
426.92
-32.34%
529.45
571.44
-7.35%
473.25
531.88
-11.02%
464.29
466.03
-0.37%
EBITDA
-13.86
64.30
-
65.12
83.55
-22.06%
72.50
78.01
-7.06%
68.85
68.47
0.55%
EBIDTM
-5.04%
13.09%
10.95%
12.76%
13.28%
12.79%
12.91%
12.81%
Other Income
1.85
1.87
-1.07%
3.48
4.60
-24.35%
1.71
2.96
-42.23%
2.29
3.75
-38.93%
Interest
19.80
14.12
40.23%
22.83
18.59
22.81%
17.95
11.65
54.08%
19.16
13.26
44.49%
Depreciation
9.20
10.31
-10.77%
9.43
10.90
-13.49%
9.76
12.01
-18.73%
9.91
12.36
-19.82%
PBT
-41.01
41.74
-
36.33
58.66
-38.07%
46.50
57.31
-18.86%
42.07
46.61
-9.74%
Tax
-11.01
14.88
-
4.73
19.91
-76.24%
10.32
18.47
-44.13%
7.53
13.08
-42.43%
PAT
-30.00
26.86
-
31.60
38.75
-18.45%
36.18
38.84
-6.85%
34.54
33.52
3.04%
PATM
-10.91%
5.47%
5.31%
5.92%
6.63%
6.37%
6.48%
6.27%
EPS
-20.41
18.28
-
21.50
26.36
-18.44%
24.61
26.42
-6.85%
23.50
22.81
3.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,948.45
2,164.68
2,261.30
1,547.83
1,338.20
1,378.21
1,366.22
1,200.27
935.79
705.05
491.81
Net Sales Growth
-14.94%
-4.27%
46.09%
15.67%
-2.90%
0.88%
13.83%
28.26%
32.73%
43.36%
 
Cost Of Goods Sold
268.71
-11.97
3.13
-8.55
-2.90
0.46
0.76
-1.29
64.80
55.46
29.90
Gross Profit
1,679.74
2,176.65
2,258.17
1,556.38
1,341.10
1,377.75
1,365.47
1,201.56
870.99
649.59
461.91
GP Margin
86.21%
100.55%
99.86%
100.55%
100.22%
99.97%
99.95%
100.11%
93.08%
92.13%
93.92%
Total Expenditure
1,755.85
1,893.94
1,970.51
1,345.57
1,172.28
1,196.26
1,199.22
1,044.90
813.61
591.61
415.30
Power & Fuel Cost
-
43.20
42.04
34.28
28.74
24.99
24.98
22.88
3.91
3.07
2.45
% Of Sales
-
2.00%
1.86%
2.21%
2.15%
1.81%
1.83%
1.91%
0.42%
0.44%
0.50%
Employee Cost
-
319.55
384.61
305.76
218.07
147.97
113.74
102.57
66.83
49.82
35.18
% Of Sales
-
14.76%
17.01%
19.75%
16.30%
10.74%
8.33%
8.55%
7.14%
7.07%
7.15%
Manufacturing Exp.
-
1,469.04
1,448.75
945.92
846.81
958.98
1,017.79
889.47
667.85
475.85
342.83
% Of Sales
-
67.86%
64.07%
61.11%
63.28%
69.58%
74.50%
74.11%
71.37%
67.49%
69.71%
General & Admin Exp.
-
51.81
69.09
47.22
59.23
47.68
28.54
20.91
9.25
6.70
4.56
% Of Sales
-
2.39%
3.06%
3.05%
4.43%
3.46%
2.09%
1.74%
0.99%
0.95%
0.93%
Selling & Distn. Exp.
-
0.00
0.00
0.06
0.07
0.07
0.12
0.14
0.39
0.32
0.18
% Of Sales
-
0%
0%
0.00%
0.01%
0.01%
0.01%
0.01%
0.04%
0.05%
0.04%
Miscellaneous Exp.
-
22.31
22.89
20.88
22.25
16.11
13.29
10.22
0.57
0.39
0.18
% Of Sales
-
1.03%
1.01%
1.35%
1.66%
1.17%
0.97%
0.85%
0.06%
0.06%
0.04%
EBITDA
192.61
270.74
290.79
202.26
165.92
181.95
167.00
155.37
122.18
113.44
76.51
EBITDA Margin
9.89%
12.51%
12.86%
13.07%
12.40%
13.20%
12.22%
12.94%
13.06%
16.09%
15.56%
Other Income
9.33
9.35
14.12
6.72
7.70
5.54
5.76
10.81
4.62
4.08
2.60
Interest
79.74
74.06
55.07
35.87
32.93
32.94
29.43
26.61
16.79
13.02
8.14
Depreciation
38.30
39.43
45.82
42.84
40.93
39.00
36.78
32.84
33.58
38.63
24.25
PBT
83.89
166.60
204.02
130.27
99.77
115.55
106.55
106.73
76.44
65.87
46.73
Tax
11.57
37.48
62.37
39.23
35.68
40.55
34.98
38.53
25.27
25.83
18.92
Tax Rate
13.79%
22.50%
30.57%
30.11%
35.76%
35.09%
32.83%
36.10%
33.06%
33.02%
33.46%
PAT
72.32
129.69
120.09
79.67
64.12
74.80
71.40
68.10
51.17
52.41
37.61
PAT before Minority Interest
72.62
129.12
141.65
91.04
64.09
74.99
71.57
68.20
51.17
52.41
37.61
Minority Interest
0.30
0.57
-21.56
-11.37
0.03
-0.19
-0.17
-0.10
0.00
0.00
0.00
PAT Margin
3.71%
5.99%
5.31%
5.15%
4.79%
5.43%
5.23%
5.67%
5.47%
7.43%
7.65%
PAT Growth
-47.58%
7.99%
50.73%
24.25%
-14.28%
4.76%
4.85%
33.09%
-2.37%
39.35%
 
EPS
49.20
88.22
81.69
54.20
43.62
50.88
48.57
46.33
34.81
35.65
25.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
951.15
819.35
698.46
621.25
555.06
354.72
273.61
204.32
154.44
103.20
Share Capital
14.71
14.71
14.71
14.71
14.71
12.58
10.94
10.75
10.75
10.75
Total Reserves
936.44
804.64
683.75
606.54
540.35
342.13
262.67
193.56
143.68
92.45
Non-Current Liabilities
97.12
152.08
107.48
112.63
116.53
105.61
128.86
117.75
150.67
104.96
Secured Loans
29.64
45.25
27.72
13.60
21.35
36.57
16.17
10.56
22.38
26.29
Unsecured Loans
0.00
8.73
0.00
1.90
0.00
0.00
11.25
17.48
35.13
19.80
Long Term Provisions
3.70
2.77
2.30
0.41
0.24
0.19
0.00
0.00
0.00
0.00
Current Liabilities
1,494.44
1,101.99
872.29
822.93
789.53
707.26
553.37
443.23
266.91
168.98
Trade Payables
577.83
443.07
307.45
265.35
270.47
222.15
187.62
146.72
68.36
50.45
Other Current Liabilities
270.35
196.83
193.72
186.04
160.67
157.99
136.82
132.78
115.22
81.07
Short Term Borrowings
425.60
282.24
246.22
164.25
191.85
199.74
139.40
87.16
31.43
9.30
Short Term Provisions
220.66
179.85
124.90
207.29
166.54
127.38
89.53
76.56
51.90
28.15
Total Liabilities
2,550.82
2,081.57
1,692.04
1,558.92
1,461.56
1,167.84
955.99
765.35
572.02
377.14
Net Block
187.79
189.94
202.56
206.46
197.78
183.21
178.06
169.90
169.67
121.51
Gross Block
370.45
343.24
319.84
281.44
236.78
343.78
302.54
262.38
228.94
154.53
Accumulated Depreciation
182.66
153.30
117.28
74.97
39.00
160.57
124.47
92.48
59.27
33.02
Non Current Assets
508.11
525.52
447.63
458.60
434.11
363.85
357.91
275.29
252.09
192.35
Capital Work in Progress
2.61
3.34
5.99
11.93
22.00
16.30
6.77
6.94
3.56
4.09
Non Current Investment
32.89
31.34
0.13
0.91
0.31
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
240.60
260.51
194.06
193.58
188.73
164.32
173.06
3.18
2.49
4.18
Other Non Current Assets
44.22
40.39
44.89
45.72
25.29
0.00
0.00
94.97
76.36
62.55
Current Assets
2,042.71
1,556.05
1,244.41
1,100.32
1,027.46
803.25
598.07
490.06
319.92
184.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
126.33
92.73
47.22
43.69
31.29
32.09
24.30
19.25
11.06
7.78
Sundry Debtors
541.72
389.15
308.60
294.87
272.18
195.37
149.24
177.03
147.57
73.21
Cash & Bank
75.08
88.07
94.76
34.75
43.19
67.83
68.84
56.72
42.04
42.55
Other Current Assets
1,299.58
353.48
313.83
237.27
680.81
507.97
355.68
237.06
119.25
61.25
Short Term Loans & Adv.
796.58
632.62
480.00
489.74
404.64
329.70
218.95
127.48
85.89
33.20
Net Current Assets
548.27
454.06
372.12
277.39
237.92
95.99
44.69
46.83
53.01
15.81
Total Assets
2,550.82
2,081.57
1,692.04
1,558.92
1,461.57
1,167.84
955.99
765.35
572.01
377.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-47.69
1.45
35.76
119.08
-16.96
3.86
26.75
18.07
42.05
51.56
PBT
168.17
205.55
130.04
100.33
115.82
106.55
106.73
76.44
78.24
56.54
Adjustment
108.41
52.27
72.52
68.57
66.87
60.76
52.87
45.76
35.27
20.11
Changes in Working Capital
-251.60
-196.65
-126.81
-9.75
-163.43
-125.79
-99.63
-78.25
-49.35
-20.09
Cash after chg. in Working capital
24.98
61.17
75.75
159.15
19.27
41.52
59.97
43.94
64.16
56.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-72.67
-59.72
-39.99
-40.07
-36.23
-37.66
-33.22
-25.87
-22.11
-5.00
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
2.73
-62.83
-41.79
-39.68
-62.92
-45.24
-41.60
-39.79
-71.94
-70.04
Net Fixed Assets
-24.50
-39.10
-20.83
-5.24
110.10
-43.74
-35.70
-36.48
-73.37
Net Investments
0.00
-2.78
-1.60
-2.63
0.00
-1.47
-5.12
-0.05
0.00
Others
27.23
-20.95
-19.36
-31.81
-173.02
-0.03
-0.78
-3.26
1.43
Cash from Financing Activity
59.05
24.82
49.58
-73.26
70.76
41.94
16.30
29.48
27.33
15.84
Net Cash Inflow / Outflow
14.09
-36.56
43.55
6.14
-9.12
0.55
1.45
7.75
-2.56
-2.64
Opening Cash & Equivalents
15.55
52.11
8.56
2.42
11.54
11.01
9.56
1.80
4.36
7.00
Closing Cash & Equivalent
29.64
15.55
52.11
8.56
2.42
11.56
11.01
9.55
1.80
4.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
646.60
557.00
474.82
422.31
377.32
281.32
223.29
169.65
128.23
100.64
ROA
5.57%
7.51%
5.60%
4.24%
5.70%
6.74%
7.92%
7.65%
11.04%
12.46%
ROE
14.59%
18.67%
13.80%
10.90%
16.50%
22.81%
28.54%
28.52%
40.96%
48.80%
ROCE
18.05%
23.59%
18.16%
16.20%
19.92%
22.55%
29.94%
29.08%
40.55%
43.91%
Fixed Asset Turnover
6.07
6.82
5.15
5.16
4.75
4.23
4.25
3.81
3.68
3.95
Receivable days
78.48
56.31
71.15
77.33
61.91
46.03
49.61
63.30
57.15
43.41
Inventory Days
18.47
11.29
10.72
10.23
8.39
7.53
6.62
5.91
4.88
4.65
Payable days
99.72
70.73
78.65
85.62
76.20
62.20
57.86
46.83
34.75
35.67
Cash Conversion Cycle
-2.77
-3.13
3.22
1.94
-5.89
-8.63
-1.63
22.39
27.27
12.40
Total Debt/Equity
0.54
0.46
0.43
0.34
0.45
0.93
0.91
0.81
0.76
0.73
Interest Cover
3.25
4.70
4.63
4.03
4.51
4.62
5.01
5.55
7.01
7.95

News Update:


  • Power Mech Projects bags orders worth Rs 1311.70 crore
    3rd Sep 2020, 11:53 AM

    The company has received Letter of Intent/ L1 intimation for the seven projects

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.