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Here is the latest financial fact sheet of POWER MECH PROJECTS. For more details, see the POWER MECH PROJECTS quarterly results and POWER MECH PROJECTS share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.2 |
No. of shares | m | 15.81 |
1 Week | % | -2.7 |
1 Month | % | 7.9 |
1 Year | % | 101.2 |
52 week H/L | Rs | 5,544.0/2,425.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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POWER MECH PROJECTS EQUITY SHARE DATA | |||||||
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High | Rs | 1,084 | 1,164 | 585 | 1,095 | 2,482 | |
Low | Rs | 775 | 315 | 310 | 542 | 811 | |
Sales per share (Unadj.) | Rs | 1,537.3 | 1,471.6 | 1,280.8 | 1,842.6 | 2,415.3 | |
Earnings per share (Unadj.) | Rs | 96.3 | 87.8 | -33.0 | 94.1 | 139.0 | |
Diluted earnings per share | Rs | 89.6 | 81.7 | -30.8 | 87.6 | 131.1 | |
Cash flow per share (Unadj.) | Rs | 127.4 | 114.6 | -8.7 | 119.2 | 167.8 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 0 | 1.50 | 2.00 | |
Adj. dividends per share | Rs | 0.93 | 0.93 | 0.00 | 1.40 | 1.89 | |
Avg Dividend yield | % | 0.1 | 0.1 | 0 | 0.2 | 0.1 | |
Book value per share (Unadj.) | Rs | 557.0 | 646.6 | 615.1 | 709.3 | 855.4 | |
Adj. book value per share | Rs | 518.3 | 601.7 | 572.4 | 660.0 | 806.8 | |
Shares outstanding (eoy) | m | 14.71 | 14.71 | 14.71 | 14.71 | 14.91 | |
Price / Sales ratio | x | 0.6 | 0.5 | 0.3 | 0.4 | 0.7 | |
Avg P/E ratio | x | 9.7 | 8.4 | -13.5 | 8.7 | 11.8 | |
P/CF ratio (eoy) | x | 7.3 | 6.5 | -51.2 | 6.9 | 9.8 | |
Price / Book Value ratio | x | 1.7 | 1.1 | 0.7 | 1.2 | 1.9 | |
Dividend payout | % | 1.0 | 1.1 | 0 | 1.6 | 1.4 | |
Avg Mkt Cap | Rs m | 13,676 | 10,880 | 6,583 | 12,037 | 24,543 | |
Total wages/salary | Rs m | 3,846 | 3,196 | 3,222 | 4,178 | 5,311 |
POWER MECH PROJECTS INCOME DATA | |||||||
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Net Sales | Rs m | 22,613 | 21,647 | 18,841 | 27,105 | 36,012 | |
Other income | Rs m | 141 | 94 | 163 | 173 | 192 | |
Total revenues | Rs m | 22,754 | 21,740 | 19,004 | 27,278 | 36,203 | |
Gross profit | Rs m | 2,908 | 2,707 | 388 | 2,837 | 3,933 | |
Depreciation | Rs m | 458 | 394 | 358 | 369 | 429 | |
Interest | Rs m | 551 | 741 | 793 | 795 | 895 | |
Profit before tax | Rs m | 2,040 | 1,666 | -600 | 1,847 | 2,800 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 624 | 375 | -113 | 462 | 727 | |
Profit after tax | Rs m | 1,417 | 1,291 | -486 | 1,385 | 2,073 | |
Gross profit margin | % | 12.9 | 12.5 | 2.1 | 10.5 | 10.9 | |
Effective tax rate | % | 30.6 | 22.5 | 18.9 | 25.0 | 26.0 | |
Net profit margin | % | 6.3 | 6.0 | -2.6 | 5.1 | 5.8 |
POWER MECH PROJECTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 15,561 | 20,407 | 19,911 | 23,176 | 28,123 | |
Current liabilities | Rs m | 11,020 | 14,945 | 14,556 | 16,068 | 19,006 | |
Net working cap to sales | % | 20.1 | 25.2 | 28.4 | 26.2 | 25.3 | |
Current ratio | x | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | |
Inventory Days | Days | 54 | 54 | 58 | 46 | 37 | |
Debtors Days | Days | 6 | 9 | 10 | 9 | 9 | |
Net fixed assets | Rs m | 5,255 | 5,101 | 4,780 | 5,251 | 5,603 | |
Share capital | Rs m | 147 | 147 | 147 | 147 | 149 | |
"Free" reserves | Rs m | 8,046 | 9,364 | 8,902 | 10,286 | 12,605 | |
Net worth | Rs m | 8,194 | 9,512 | 9,049 | 10,433 | 12,754 | |
Long term debt | Rs m | 540 | 296 | 159 | 350 | 261 | |
Total assets | Rs m | 20,816 | 25,508 | 24,691 | 28,427 | 33,726 | |
Interest coverage | x | 4.7 | 3.2 | 0.2 | 3.3 | 4.1 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 0.8 | 0.8 | 1.0 | 1.1 | |
Return on assets | % | 9.5 | 8.0 | 1.2 | 7.7 | 8.8 | |
Return on equity | % | 17.3 | 13.6 | -5.4 | 13.3 | 16.3 | |
Return on capital | % | 29.7 | 24.5 | 2.1 | 24.5 | 28.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.2 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 48 | 2 | 0 | 3 | 1 | |
Fx inflow | Rs m | 1,678 | 3,798 | 2,334 | 3,820 | 3,482 | |
Fx outflow | Rs m | 1,635 | 2,809 | 1,970 | 2,623 | 2,998 | |
Net fx | Rs m | 43 | 988 | 364 | 1,197 | 484 |
POWER MECH PROJECTS CASH FLOW | |||||||
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From Operations | Rs m | 15 | -477 | 1,222 | 1,747 | 1,823 | |
From Investments | Rs m | -628 | 27 | -468 | -518 | -910 | |
From Financial Activity | Rs m | 248 | 591 | -913 | -632 | -1,203 | |
Net Cashflow | Rs m | -366 | 141 | -159 | 597 | -290 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: S Kishore | COMP SEC: Mohith Kumar Khandelwal | YEAR OF INC: 1999 | BSE CODE: 539302 | FV (Rs): 10 | DIV YIELD (%): 0.0 |
Read: POWER MECH PROJECTS 2022-23 Annual Report Analysis
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