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Power Mech Projects Ltd.

Engineering - Power Construction

Rating :
N/A

BSE: 539302 | NSE: POWERMECH

NSE BSE
2561.40
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2661.55
  •  2673.80
  •  2541.35
  •  2650.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  43941
  •  1142.11
  •  3725.00
  •  2035.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,090.13
  • 29.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,259.65
  • 0.08%
  • 4.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.28%
  • 1.04%
  • 11.42%
  • FII
  • DII
  • Others
  • 4.98%
  • 20.59%
  • 3.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.90
  • 14.21
  • 15.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.49
  • 12.84
  • 11.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.26
  • 13.85
  • 21.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.83
  • 15.39
  • 25.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 2.38
  • 3.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.92
  • 12.05
  • 12.27

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
81.1
180.98
254.51
314.89
P/E Ratio
33.77
15.13
10.76
8.7
Revenue
4058
5288
6865
8109
EBITDA
499
651
937
1206
Net Income
248
355
549
721
ROA
7.6
P/Bk Ratio
4.71
2.58
2.08
1.68
ROE
15.94
17.67
22.32
23.34
FCFF
53.32
-58.43
-213.09
376.12
FCFF Yield
0.65
-0.71
-2.59
4.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,035.49
932.49
11.05%
1,007.39
865.13
16.44%
1,301.53
1,174.10
10.85%
1,107.50
909.11
21.82%
Expenses
911.82
819.16
11.31%
893.71
765.89
16.69%
1,151.92
1,043.30
10.41%
973.64
806.43
20.73%
EBITDA
123.67
113.33
9.12%
113.68
99.24
14.55%
149.61
130.80
14.38%
133.86
102.68
30.37%
EBIDTM
11.94%
12.15%
11.28%
11.47%
11.49%
11.14%
12.09%
11.29%
Other Income
10.11
4.44
127.70%
9.23
5.54
66.61%
10.33
9.10
13.52%
7.44
2.95
152.20%
Interest
18.92
25.01
-24.35%
21.74
20.37
6.73%
25.68
23.53
9.14%
22.88
24.23
-5.57%
Depreciation
13.31
10.05
32.44%
12.42
10.16
22.24%
12.09
12.66
-4.50%
11.73
10.30
13.88%
PBT
101.55
82.71
22.78%
88.75
74.25
19.53%
122.17
103.71
17.80%
106.68
71.10
50.04%
Tax
31.39
29.00
8.24%
26.42
23.66
11.67%
37.65
25.18
49.52%
43.29
18.86
129.53%
PAT
70.16
53.71
30.63%
62.33
50.59
23.21%
84.52
78.53
7.63%
63.39
52.24
21.34%
PATM
6.78%
5.76%
6.19%
5.85%
6.49%
6.69%
5.72%
5.75%
EPS
21.21
17.19
23.39%
19.02
17.11
11.16%
26.73
25.21
6.03%
19.46
16.98
14.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
4,451.91
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
Net Sales Growth
14.72%
16.81%
32.86%
43.86%
-12.96%
-4.27%
46.09%
15.67%
-2.90%
0.88%
 
Cost Of Goods Sold
701.87
3.67
-16.75
-1.97
6.21
-11.97
3.13
-8.55
-2.90
0.46
0.76
Gross Profit
3,750.04
4,202.98
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
GP Margin
84.23%
99.91%
100.47%
100.07%
99.67%
100.55%
99.86%
100.55%
100.22%
99.97%
99.95%
Total Expenditure
3,931.09
3,711.29
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
Power & Fuel Cost
-
93.71
77.69
65.03
49.47
43.20
42.04
34.28
28.74
24.99
24.98
% Of Sales
-
2.23%
2.16%
2.40%
2.63%
2.00%
1.86%
2.21%
2.15%
1.81%
1.83%
Employee Cost
-
552.70
531.12
417.84
322.22
319.55
384.61
305.76
218.07
147.97
113.74
% Of Sales
-
13.14%
14.75%
15.42%
17.10%
14.76%
17.01%
19.75%
16.30%
10.74%
8.33%
Manufacturing Exp.
-
2,930.51
2,508.42
1,864.32
1,403.27
1,469.04
1,448.75
945.92
846.81
958.98
1,017.79
% Of Sales
-
69.66%
69.66%
68.78%
74.48%
67.86%
64.07%
61.11%
63.28%
69.58%
74.50%
General & Admin Exp.
-
75.35
59.69
51.55
40.93
51.81
69.09
47.22
59.23
47.68
28.54
% Of Sales
-
1.79%
1.66%
1.90%
2.17%
2.39%
3.06%
3.05%
4.43%
3.46%
2.09%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.07
0.07
0.12
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.00%
0.01%
0.01%
0.01%
Miscellaneous Exp.
-
55.35
39.62
27.72
20.14
22.31
22.89
20.88
22.25
16.11
0.12
% Of Sales
-
1.32%
1.10%
1.02%
1.07%
1.03%
1.01%
1.35%
1.66%
1.17%
0.97%
EBITDA
520.82
495.36
401.40
286.00
41.84
270.74
290.79
202.26
165.92
181.95
167.00
EBITDA Margin
11.70%
11.78%
11.15%
10.55%
2.22%
12.51%
12.86%
13.07%
12.40%
13.20%
12.22%
Other Income
37.11
28.45
19.15
17.31
16.33
9.35
14.12
6.72
7.70
5.54
5.76
Interest
89.22
93.93
89.54
79.47
79.27
74.06
55.07
35.87
32.93
32.94
29.43
Depreciation
49.55
44.04
42.91
36.90
35.76
39.43
45.82
42.84
40.93
39.00
36.78
PBT
419.15
385.84
288.10
186.94
-56.86
166.60
204.02
130.27
99.77
115.55
106.55
Tax
138.75
133.91
72.66
46.18
-11.34
37.48
62.37
39.23
35.68
40.55
34.98
Tax Rate
33.10%
34.71%
25.22%
24.70%
19.94%
22.50%
30.57%
30.11%
35.76%
35.09%
32.83%
PAT
280.40
248.07
209.11
138.99
-45.64
129.69
120.09
79.67
64.12
74.80
71.40
PAT before Minority Interest
275.94
248.39
207.31
138.49
-48.61
129.12
141.65
91.04
64.09
74.99
71.57
Minority Interest
-4.46
-0.32
1.80
0.50
2.97
0.57
-21.56
-11.37
0.03
-0.19
-0.17
PAT Margin
6.30%
5.90%
5.81%
5.13%
-2.42%
5.99%
5.31%
5.15%
4.79%
5.43%
5.23%
PAT Growth
19.28%
18.63%
50.45%
-
-
7.99%
50.73%
24.25%
-14.28%
4.76%
 
EPS
177.47
157.01
132.35
87.97
-28.89
82.08
76.01
50.42
40.58
47.34
45.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,838.00
1,275.38
1,043.31
904.86
951.15
819.35
698.46
621.25
555.06
354.72
Share Capital
15.81
14.91
14.71
14.71
14.71
14.71
14.71
14.71
14.71
12.58
Total Reserves
1,822.19
1,260.47
1,028.60
890.15
936.44
804.64
683.75
606.54
540.35
342.13
Non-Current Liabilities
299.58
195.20
189.52
105.09
97.06
152.08
107.48
112.63
116.53
105.61
Secured Loans
37.46
22.05
34.96
15.86
29.64
45.25
27.72
13.60
21.35
36.57
Unsecured Loans
0.00
4.02
0.00
0.00
0.00
8.73
0.00
1.90
0.00
0.00
Long Term Provisions
3.70
4.31
7.20
4.83
3.70
2.77
2.30
0.41
0.24
0.19
Current Liabilities
1,883.13
1,900.56
1,606.75
1,455.63
1,494.45
1,101.99
872.29
822.93
789.53
707.26
Trade Payables
719.50
749.07
539.32
512.61
577.83
443.07
307.45
265.35
270.47
222.15
Other Current Liabilities
377.11
414.03
363.45
267.00
270.36
196.83
193.72
186.04
160.67
157.99
Short Term Borrowings
308.37
405.71
444.68
453.53
425.60
282.24
246.22
164.25
191.85
199.74
Short Term Provisions
478.15
331.75
259.30
222.49
220.66
179.85
124.90
207.29
166.54
127.38
Total Liabilities
4,022.35
3,372.48
2,842.67
2,469.11
2,550.77
2,081.57
1,692.04
1,558.92
1,461.56
1,167.84
Net Block
231.47
188.78
180.48
174.65
187.79
189.94
202.56
206.46
197.78
183.21
Gross Block
546.51
465.61
421.17
382.81
370.45
343.24
319.84
281.44
236.78
343.78
Accumulated Depreciation
315.04
276.83
240.69
208.16
182.66
153.30
117.28
74.97
39.00
160.57
Non Current Assets
663.14
560.31
525.10
478.02
510.11
525.52
447.63
458.60
434.11
363.85
Capital Work in Progress
11.27
2.73
2.38
5.32
2.61
3.34
5.99
11.93
22.00
16.30
Non Current Investment
36.24
35.74
36.65
38.58
32.89
31.34
0.13
0.91
0.31
0.02
Long Term Loans & Adv.
319.38
273.83
247.74
194.32
242.60
260.51
194.06
193.58
188.73
164.32
Other Non Current Assets
64.78
59.23
57.85
65.15
44.22
40.39
44.89
45.72
25.29
0.00
Current Assets
3,359.21
2,812.17
2,317.57
1,991.09
2,040.66
1,556.05
1,244.41
1,100.32
1,027.46
803.25
Current Investments
0.56
0.39
2.45
2.36
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
121.82
147.34
137.66
114.67
126.33
92.73
47.22
43.69
31.29
32.09
Sundry Debtors
1,039.65
893.51
666.57
533.51
541.72
389.15
308.60
294.87
272.18
195.37
Cash & Bank
479.83
171.53
150.14
64.44
75.08
88.07
94.76
34.75
43.19
67.83
Other Current Assets
1,717.35
577.02
463.19
467.38
1,297.53
986.10
793.83
727.01
680.81
507.97
Short Term Loans & Adv.
988.75
1,022.38
897.56
808.73
794.13
632.08
480.00
489.74
404.64
329.70
Net Current Assets
1,476.08
911.61
710.82
535.46
546.21
454.06
372.12
277.39
237.92
95.99
Total Assets
4,022.35
3,372.48
2,842.67
2,469.11
2,550.77
2,081.57
1,692.04
1,558.92
1,461.57
1,167.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
204.60
182.26
174.65
122.21
-47.66
1.45
35.76
119.08
-16.96
3.86
PBT
382.30
279.97
184.67
-59.95
168.17
205.55
130.04
100.33
115.82
106.55
Adjustment
91.87
130.80
114.07
111.90
108.30
52.27
72.52
68.57
66.87
60.76
Changes in Working Capital
-197.93
-155.25
-62.90
96.47
-251.45
-196.65
-126.81
-9.75
-163.43
-125.79
Cash after chg. in Working capital
276.24
255.52
235.84
148.42
25.02
61.17
75.75
159.15
19.27
41.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-71.64
-73.26
-61.19
-26.21
-72.68
-59.72
-39.99
-40.07
-36.23
-37.66
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
-373.19
-91.00
-51.76
-46.80
2.70
-62.83
-41.79
-39.68
-62.92
-45.24
Net Fixed Assets
-63.06
-46.07
-35.18
-21.15
-24.50
-39.10
-20.83
-5.24
110.10
-43.74
Net Investments
-0.35
2.05
-0.12
-2.38
0.00
-2.78
-1.60
-2.63
0.00
-1.47
Others
-309.78
-46.98
-16.46
-23.27
27.20
-20.95
-19.36
-31.81
-173.02
-0.03
Cash from Financing Activity
175.95
-120.28
-63.15
-91.30
59.05
24.82
49.58
-73.26
70.76
41.94
Net Cash Inflow / Outflow
7.36
-29.02
59.74
-15.89
14.09
-36.56
43.55
6.14
-9.12
0.55
Opening Cash & Equivalents
44.48
73.49
13.75
29.64
15.55
52.11
8.56
2.42
11.54
11.01
Closing Cash & Equivalent
51.84
44.47
73.49
13.75
29.64
15.55
52.11
8.56
2.42
11.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
581.28
427.69
709.25
615.13
646.60
557.00
474.82
422.31
377.32
281.32
ROA
6.72%
6.67%
5.21%
-1.94%
5.57%
7.51%
5.60%
4.24%
5.70%
6.74%
ROE
15.96%
17.88%
14.22%
-5.24%
14.59%
18.67%
13.80%
10.90%
16.50%
22.81%
ROCE
23.93%
22.25%
17.70%
1.34%
18.05%
23.59%
18.16%
16.20%
19.92%
22.55%
Fixed Asset Turnover
8.31
8.12
6.74
5.00
6.07
6.82
5.15
5.16
4.75
4.23
Receivable days
83.87
79.06
80.80
104.15
78.48
56.31
71.15
77.33
61.91
46.03
Inventory Days
11.68
14.44
16.99
23.34
18.47
11.29
10.72
10.23
8.39
7.53
Payable days
0.00
0.00
0.00
0.00
99.72
70.73
78.65
85.62
76.20
62.20
Cash Conversion Cycle
95.54
93.50
97.79
127.50
-2.77
-3.13
3.22
1.94
-5.89
-8.63
Total Debt/Equity
0.21
0.37
0.51
0.56
0.54
0.46
0.43
0.34
0.45
0.93
Interest Cover
5.07
4.13
3.32
0.24
3.25
4.70
4.63
4.03
4.51
4.62

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Power Mech Projects bags order worth Rs 510 crore
    29th Nov 2024, 15:14 PM

    The company has received order from Adani Power

    Read More
  • Power Mech Projects incorporates step down subsidiary
    28th Oct 2024, 11:09 AM

    The subsidiary will provide comprehensive software development and technology services, including specialized SAP services

    Read More
  • Power Mech Projects incorporates Wholly Owned Subsidiary in Saudi Arabia
    1st Oct 2024, 10:20 AM

    The company has incorporated a new Wholly Owned Subsidiary with the name ‘Power Mech Arabia Contracting Company’

    Read More
  • Power Mech Projects bags order worth Rs 226.66 crore
    26th Sep 2024, 15:42 PM

    The company has received an order from Gujaraj Mineral Development Corporation

    Read More
  • Power Mech Projects bags order worth Rs 865 crore
    19th Sep 2024, 14:43 PM

    The order is to be executed within 5 years

    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.