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Engineering - Power Construction

Rating :
75/99

BSE: 539302 | NSE: POWERMECH

4930.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  5028.25
  •  5084.35
  •  4913.55
  •  5028.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46585
  •  2306.46
  •  6118.00
  •  3364.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,540.61
  • 38.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,452.53
  • 0.03%
  • 5.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.29%
  • 1.55%
  • 11.75%
  • FII
  • DII
  • Others
  • 5.24%
  • 19.11%
  • 4.06%

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
  • 12.66
  • 10.81
  • 21.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.91
  • 2.07
  • 2.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.25
  • 10.93
  • 11.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,301.53
1,174.10
10.85%
1,107.50
909.11
21.82%
932.49
771.37
20.89%
865.13
746.61
15.87%
Expenses
1,151.92
1,043.30
10.41%
973.64
806.43
20.73%
819.16
684.79
19.62%
765.89
663.11
15.50%
EBITDA
149.61
130.80
14.38%
133.86
102.68
30.37%
113.33
86.58
30.90%
99.24
83.51
18.84%
EBIDTM
11.49%
11.14%
12.09%
11.29%
12.15%
11.22%
11.47%
11.18%
Other Income
10.33
9.10
13.52%
7.44
2.95
152.20%
4.44
2.93
51.54%
5.54
2.03
172.91%
Interest
25.68
23.53
9.14%
22.88
24.23
-5.57%
25.01
21.45
16.60%
20.37
20.34
0.15%
Depreciation
12.09
12.66
-4.50%
11.73
10.30
13.88%
10.05
10.03
0.20%
10.16
9.92
2.42%
PBT
122.17
103.71
17.80%
106.68
71.10
50.04%
82.72
58.02
42.57%
74.25
55.28
34.32%
Tax
37.65
25.18
49.52%
43.29
18.86
129.53%
29.00
15.02
93.08%
23.66
13.60
73.97%
PAT
84.52
78.53
7.63%
63.39
52.24
21.34%
53.72
42.99
24.96%
50.59
41.69
21.35%
PATM
6.49%
6.69%
5.72%
5.75%
5.76%
5.57%
5.85%
5.58%
EPS
53.45
50.43
5.99%
38.92
33.96
14.61%
34.40
29.78
15.51%
34.21
26.84
27.46%

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
4,206.65
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
16.81%
32.86%
43.86%
-12.96%
-4.27%
46.09%
15.67%
-2.90%
0.88%
13.83%
 
Cost Of Goods Sold
625.37
-16.75
-1.97
6.21
-11.97
3.13
-8.55
-2.90
0.46
0.76
-1.29
Gross Profit
3,581.28
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
85.13%
100.47%
100.07%
99.67%
100.55%
99.86%
100.55%
100.22%
99.97%
99.95%
100.11%
Total Expenditure
3,710.61
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
496.04
401.40
286.00
41.84
270.74
290.79
202.26
165.92
181.95
167.00
155.37
EBITDA Margin
11.79%
11.15%
10.55%
2.22%
12.51%
12.86%
13.07%
12.40%
13.20%
12.22%
12.94%
Other Income
27.75
19.15
17.31
16.33
9.35
14.12
6.72
7.70
5.54
5.76
10.81
Interest
93.94
89.54
79.47
79.27
74.06
55.07
35.87
32.93
32.94
29.43
26.61
Depreciation
44.03
42.91
36.90
35.76
39.43
45.82
42.84
40.93
39.00
36.78
32.84
PBT
385.82
288.10
186.94
-56.86
166.60
204.02
130.27
99.77
115.55
106.55
106.73
Tax
133.60
72.66
46.18
-11.34
37.48
62.37
39.23
35.68
40.55
34.98
38.53
Tax Rate
34.63%
25.22%
24.70%
19.94%
22.50%
30.57%
30.11%
35.76%
35.09%
32.83%
36.10%
PAT
252.22
209.11
138.99
-45.64
129.69
120.09
79.67
64.12
74.80
71.40
68.10
PAT before Minority Interest
251.81
207.31
138.49
-48.61
129.12
141.65
91.04
64.09
74.99
71.57
68.20
Minority Interest
-0.41
1.80
0.50
2.97
0.57
-21.56
-11.37
0.03
-0.19
-0.17
-0.10
PAT Margin
6.00%
5.81%
5.13%
-2.42%
5.99%
5.31%
5.15%
4.79%
5.43%
5.23%
5.67%
PAT Growth
17.07%
50.45%
-
-
7.99%
50.73%
24.25%
-14.28%
4.76%
4.85%
 
EPS
159.63
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
1,275.38
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
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.)
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

News Update:


  • Power Mech Projects receives order worth Rs 209.50 crore
    18th Jul 2024, 16:30 PM

    The said order is expected to be completed in 48 months

    Read More
  • Power Mech Projects secures order worth Rs 563.23 crore
    29th May 2024, 12:00 PM

    The company has secured its first construction project in the critical nuclear power sector

    Read More
  • Power Mech Projects - Quarterly Results
    20th May 2024, 17:00 PM

    Read More
  • 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

    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.