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Power Mech Projects Ltd.

The current prices were last updated on 05 Feb.

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Power Mech Projects Ltd.

₹1,986.75

-653.20 (-24.74%)

Sector:

Infrastructure

Industry:

Engineering - Construction

Infrastructure

Engineering - Construction

NSE

BSE

The current prices were last updated on 05 Feb

Price

0.98%

0.14%

-31.42%

-31.54%

-33.66%

-26.01%

315.64%

419.75%

Max

530.45%

0.14%

-31.42%

-26.01%

315.64%

419.75%

Max

530.45%

Overview

Financials

Ratios

Shareholdings

FAQs

Power Mech Projects Overview

1,935.95

Today's Low

2,037.80

Today's High

1,990.00

Open

2,037.80

Prev. Close

1,745.00

52W Low

3,725.00

52W High

P/E

32.08

Sector P/E

20.53

P/B

4.31

Sector P/B

1.88

Adj EPS

78.06

BVPS

1,162.56

OPM(%)

11.78

NPM(%)

5.90

ROE(%)

15.96

ROCE(%)

23.93

D/E

0.21

Div. Yld(%)

0.04

Power Mech Projects Historical Returns

1 Week

0.14 %

1 Month

-31.42 %

3 Month

-31.54 %

6 Month

-33.66 %

1 Year

-26.01 %

3 Year

315.64 %

5 Year

419.75 %

Max

530.45 %

Power Mech Projects Financials

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

*All values are in Rs. Cr

Consolidated

Name	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Net Sales	1,035.49	1,007.39	1,301.53	1,107.50
Sales	1,035.49	1,007.39	1,301.53	1,107.50
Less: Excise Duty	0	0	0	0
Operating Expenses	911.82	893.71	1,151.92	973.64
Raw Material Cost	170.78	149.32	229.50	144.86
Power cost	0	0	0	0
Employee Cost	154.41	151.63	154.82	146.13
Other Expenses	586.63	592.76	767.60	682.65
Increase / Decrease In Stocks	-1.81	-1.65	37.58	-26.71
Purchase of Finished Goods	0	0	0	0
Manufacturing Expenses	588.44	594.41	730.02	709.36
General Administration Expenses	0	0	0	0
Selling & Distribution Expenses	0	0	0	0
Misc Expenses	0	0	0	0
Loss Foreign Exchange	0	0	0	0
Loss Foreign Exchange Loan	0	0	0	0
Expenses Capitalised	0	0	0	0
Operating Profit (Excluding OI)	123.67	113.68	149.61	133.86
Other Income	10.11	9.23	10.33	7.44
Other Income Normal	10.11	9.23	10.33	7.44
Exceptional Items	0	0	0	0
Operating Profit Margin	11.94	11.28	11.49	12.09
EBIDTA	133.78	122.91	159.94	141.30
Less: Interest	18.92	21.74	25.68	22.88
Less: Depreciation	13.31	12.42	12.09	11.73
Profit Before Tax	100.90	88.14	122.06	105.34
Less: Tax	31.39	26.42	37.65	43.29
Net Profit	69.51	61.72	84.41	62.05
Earnings Per Share	42.43	38.04	53.46	39.48
Net Profit Margin	6.71	6.13	6.49	5.60

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Net Sales	4,206.65	3,601.19	2,710.49	1,884.08
Sales	4,206.65	3,601.19	2,710.49	1,884.08
Less: Excise Duty	-	-	-	-
Operating Expenses	3,711.29	3,199.79	2,424.49	1,842.24
Raw Material Cost	-	-	-	-
Power cost	93.71	77.69	65.03	49.47
Employee Cost	552.70	531.12	417.84	322.22
Other Expenses	3,061.21	2,607.73	1,943.59	1,464.34
Other Manufacturing Expenses	2,930.51	2,508.42	1,864.32	1,403.27
Selling and administrative expenses	75.35	59.69	51.55	40.93
Selling Expenses	-	-	-	-
Miscellaneous Expenses	55.35	39.62	27.72	20.14
Less: Expenses Capitalised	-	-	-	-
Operating Profit (Excluding OI)	495.36	401.40	286.00	41.84
Other Income	28.45	19.15	17.31	16.33
Other Income Normal	28.45	19.15	17.31	16.33
Exceptional Items	-	-	-	-
Operating Profit Margin	11.78	11.15	10.55	2.22
EBIDTA	523.81	420.55	303.31	58.17
Interest	93.93	89.54	79.47	79.27
Depreciation	44.04	42.91	36.90	35.76
Profit Before Tax	382.30	279.97	184.67	-59.95
Tax	133.91	72.66	46.18	-11.34
Net Profit	248.39	207.31	138.49	-48.61
Equity Dividend %	20.00	20.00	15.00	-
Earnings Per Share	156.12	140.81	95.28	-30.08
Net Profit Margin	5.90	5.76	5.11	-2.58

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity And Liabilities	4,022.35	3,372.48	2,842.67	2,469.11
Shareholder's Funds	1,838.00	1,275.38	1,043.31	904.86
Share Capital	15.81	14.91	14.71	14.71
Share Warrants & Outstandings	0	0	0	0
Total Reserves	1,822.19	1,260.47	1,028.60	890.15
Reserve excluding Revaluation Reserve	1,822.19	1,260.47	1,028.60	890.15
Revaluation reserve	-	-	-	0
Non-Current Liabilities	299.58	195.20	189.52	105.09
Secured Loans	37.46	22.05	34.96	15.86
Unsecured Loans	-	4.02	-	-
Deferred Tax Assets / Liabilities	-10.61	-12.46	-11.82	-21.71
Other Long Term Liabilities	272.73	181.59	166.38	110.94
Rest of the Other Long Term Liabilities	269.03	177.28	159.18	106.11
Long Term Trade Payables	-	-	-	-
Long Term Provisions	3.70	4.31	7.20	4.83
Current Liabilities	1,883.13	1,900.56	1,606.75	1,455.63
Trade Payables	719.50	749.07	539.32	512.61
Other Current Liabilities	377.11	414.03	363.45	267.00
Short Term Borrowings	308.37	405.71	444.68	453.53
Short Term Provisions	478.15	331.75	259.30	222.49
Assets	4,022.35	3,372.48	2,842.67	2,469.11
Non-Current Assets	663.14	560.31	525.10	478.02
Net Block	231.47	188.78	180.48	174.65
Gross Block	546.51	465.61	421.17	382.81
Less: Accumulated Depreciation	315.04	276.83	240.69	208.16
Less: Impairment of Assets	-	-	-	-
Lease Adjustment	-	-	-	-
Capital Work in Progress	11.27	2.73	2.38	5.32
Other Non Current Assets	420.40	368.80	342.24	298.05
Long Term Investments	36.24	35.74	36.65	38.58
Long Term Loans & Advances	319.38	273.83	247.74	194.32
Other Non Current Assets	64.78	59.23	57.85	65.15
Current Assets	3,359.21	2,812.17	2,317.57	1,991.09
Inventories	121.82	147.34	137.66	114.67
Account Receivables	1,039.65	893.51	666.57	533.51
Cash and Bank	479.83	171.53	150.14	64.44
Other Current Assets	1,717.91	1,599.79	1,363.20	1,278.47
Current Investments	0.56	0.39	2.45	2.36
Other Current Assets	728.60	577.02	463.19	467.38
Short Term Loans and Advances	988.75	1,022.38	897.56	808.73
Book Value	1,162.56	855.39	709.25	615.13

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	204.60	182.26	174.65	122.21
Profit Before Tax	382.30	279.97	184.67	-59.95
Adjustments	91.87	130.80	114.07	111.90
OCF Before Working Capital	474.17	410.77	298.74	51.95
Working Capital Changes	-197.93	-155.25	-62.90	96.47
Taxes Paid	-71.64	-73.26	-61.19	-26.21
Cash from Investing Activity	-373.19	-91.00	-51.76	-46.80
Net Fixed Assets Purchased	-	-	-	-
Fixed Assets Purchased	-	-	-	-
Fixed Assets Sold	-	-	-	-
Investment Purchased	382.30	279.97	184.67	-59.95
Investment Sold	-	-	-	-
Dividends Recieved	-	-	-	-
Interest Recieved	-	-	-	-
Subsidiary Investments	-	-	-	-
Cash from Financing Activity	175.95	-120.28	-63.15	-91.30
Proceeds From Shares	-	-	-	-
Net Long Term Borrowings	-	-	-	-
Proceeds From Borrowings	-	-	-	-
Repayment From Borrowings	-	-	-	-
Interest Paid	-	-	-	-
Dividend Paid	-	-	-	-
Net Cash Flow	7.36	-29.02	59.74	-15.89
Opening Cash & Cash Equivalents	44.48	73.49	13.75	29.64
Effect of FX	-	-	-	-
Closing Cash & Cash Equivalents	-	-	-	-
Free Cash Flow (est)	-	-	-	-
Net Capex (est)	-	-	-	-

*All values are in Rs. Cr

Power Mech Projects Financial Ratios

Valuations

Profitability

Efficiency

Leverage

Operational

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Book Value Per Share	1,162.56	855.39	709.25	615.13	646.60
P/B	4.31	2.88	1.18	0.95	0.52
P/E	32.08	17.50	8.79	0	3.77
EV/EBIDTA	14.95	9.46	5.31	22.39	3.34
Market Cap/Sales	1.88	1.02	0.45	0.46	0.23

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Net Profit Margin (%)	5.90	5.76	5.11	-2.58	5.96
Gross Margin (%)	11.78	11.15	10.55	2.22	12.51
Operating Profit Margin (%)	11.78	11.15	10.55	2.22	12.51

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
ROE (%)	15.96	17.88	14.22	-5.24	14.59
ROCE (%)	23.93	22.25	17.70	1.34	18.05
ROA (%)	6.72	6.67	5.21	-1.94	5.57
Capital Adequacy Ratio (%)	-	-	-	-	-

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
D/E Ratio	0.21	0.37	0.51	0.56	0.54
Interest Coverage Ratio	5.07	4.13	3.32	0.24	3.25
Current Ratio	1.78	1.48	1.44	1.37	1.37

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash Conversion Cycle (Days)	95.54	93.50	97.79	127.50	96.95
Days Receivables (Days)	83.87	79.06	80.80	104.15	78.48
Inventory Days (Days)	11.68	14.44	16.99	23.34	18.47
Days Payables (Days)	0	0	0	0	0
Free Cash Flow to Share	1.38	27.71	46.68	38.55	-76.20
Inventory Turnover Ratio	31.26	25.27	21.48	15.64	19.76
Asset Turnover Ratio	1.14	1.16	1.02	0.75	0.93

Power Mech Projects Shareholding Pattern

Summary

Promoter

FII

MF

Retail

Others

Power Mech Projects Shareholding Breakup

Name	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Promoter	58.28%	58.28%	58.29%	60.38%
Indian Promoters	58.28	58.28	58.29	60.38
Foreign Promoters	-	-	-	-
FII	4.98%	4.98%	5.24%	4.98%
MF	20.43%	20.24%	18.68%	16.51%
Retail	11.30%	11.42%	11.75%	11.72%
Others	5.01%	5.08%	6.04%	6.41%

Power Mech Projects FAQs

What is the current share price of Power Mech Projects?

As of 05 Feb, the current share price of Power Mech Projects is ₹1986.75 per share.

What is the P/E ratio of Power Mech Projects?

The Price-to-Earnings (P/E) ratio of Power Mech Projects is 32.08. It is calculated based on its most recent quarterly earnings. The P/E ratio compares the company's current share price to its quarterly earnings per share (EPS), helping investors evaluate its market value relative to its earnings.

What is the EPS for Power Mech Projects?

As reported in the latest quarterly financial statements, the Earnings Per Share (EPS) for Power Mech Projects is ₹78.06. EPS is calculated by dividing the company's net income for the quarter by the number of outstanding shares, indicating how much profit is allocated to each share of stock during that period.

What is the ROE and ROCE of Power Mech Projects?

As per latest financial reports, Power Mech Projects has a Return on Equity (ROE) of 15.96% and a Return on Capital Employed (ROCE) of 23.93%. ROE measures the profitability relative to shareholders' equity, while ROCE assesses how efficiently the company utilizes its capital to generate profits.

What is the debt-to-equity ratio of Power Mech Projects?

The debt-to-equity ratio of Power Mech Projects is 0.21 according to its latest financial report. This ratio compares the company's total liabilities to its shareholder equity and is used to evaluate its financial leverage and risk level.

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