Power Mech Projects Live BSE/NSE | Power Mech Projects Fundamenta data | Power Mech Projects Balance sheet | Power Mech Projects Quarterly Results | Power Mech Projects Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

566.22
8.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,007.63
0.26%
0.61

Chart

Price | P:E | P:BV | EV:EBITDA

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

-
1.52
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 249 468 -47% 548 567 -3% 516 458 13% 512 380 35%
Expenses 267 406 -34% 493 499 -1% 451 396 14% 447 328 37%
EBITDA -18 62 - 55 68 -19% 65 62 5% 65 52 24%
EBIDTM -7% 13% 10% 12% 13% 14% 13% 14%
Other Income 2 2 -1% 3 5 -31% 2 3 -42% 2 4 -40%
Interest 19 14 43% 22 16 37% 17 11 57% 18 12 51%
Depreciation 9 9 -8% 9 9 -6% 9 10 -12% 9 10 -8%
PBT -44 41 - 27 47 -42% 40 44 -8% 39 34 16%
Tax -11 15 - 5 18 -72% 10 17 -38% 7 11 -35%
PAT -33 26 - 22 29 -23% 30 27 11% 32 22 42%
PATM -13% 6% 4% 5% 6% 6% 6% 6%
EPS -22.49 18.00 - 15.12 19.67 -23% 20.53 18.46 11% 21.63 15.28 42%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 275 491 -44% 595 655 -9% 546 610 -11% 533 534 0%
Expenses 289 427 -32% 529 571 -7% 473 532 -11% 464 466 0%
EBITDA -14 64 - 65 84 -22% 72 78 -7% 69 68 1%
EBIDTM -5% 13% 11% 13% 13% 13% 13% 13%
Other Income 2 2 -1% 3 5 -24% 2 3 -42% 2 4 -39%
Interest 20 14 40% 23 19 23% 18 12 54% 19 13 44%
Depreciation 9 10 -11% 9 11 -13% 10 12 -19% 10 12 -20%
PBT -41 42 - 36 59 -38% 46 57 -19% 42 47 -10%
Tax -11 15 - 5 20 -76% 10 18 -44% 8 13 -42%
PAT -30 27 - 32 39 -18% 36 39 -7% 35 34 3%
PATM -11% 5% 5% 6% 7% 6% 6% 6%
EPS -20.41 18.28 - 21.50 26.36 -18% 24.61 26.42 -7% 23.50 22.81 3%

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 1,825 2,045 1,737 1,310 1,291 1,362 1,356 1,187 933 705 492 Net Sales Growth -3% 18% 33% 1% -5% 0% 14% 27% 32% 43% Cost Of Goods Sold 245 -12 0 0 -2 0 1 -1 64 55 30 Gross Profit 1,579 2,057 1,737 1,311 1,293 1,362 1,355 1,188 869 650 462 GP Margin 87% 101% 100% 100% 100% 100% 100% 100% 93% 92% 94% Total Expenditure 1,658 1,798 1,511 1,146 1,129 1,182 1,190 1,033 812 592 415 Power & Fuel Cost - 42 38 32 29 25 25 23 4 3 0 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 0% 0% 0% Employee Cost - 300 239 214 206 137 112 101 62 46 32 % Of Sales - 15% 14% 16% 16% 10% 8% 8% 7% 7% 7% Manufacturing Exp. - 1,399 1,167 847 829 958 1,013 882 640 448 346 % Of Sales - 68% 67% 65% 64% 70% 75% 74% 69% 64% 70% General & Admin Exp. - 48 48 39 51 46 28 20 13 11 4 % Of Sales - 2% 3% 3% 4% 3% 2% 2% 1% 2% 1% Selling & Distn. Exp. - 0 0 0 0 0 0 0 20 22 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 2% 3% 0% Miscellaneous Exp. - 20 19 16 17 15 12 9 7 5 0 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% EBITDA 167 247 225 164 162 180 165 154 121 113 77 EBITDA Margin 9% 12% 13% 12% 13% 13% 12% 13% 13% 16% 16% Other Income 9 9 14 7 8 6 6 12 5 4 3 Interest 78 72 50 33 31 32 29 26 17 13 8 Depreciation 35 36 39 36 40 39 37 33 33 39 24 PBT 63 148 151 101 98 114 105 107 75 66 47 Tax 12 37 55 35 35 40 35 39 25 22 16 Tax Rate 18% 25% 37% 35% 35% 35% 33% 36% 34% 33% 34% PAT 51 111 96 66 64 74 71 68 50 44 31 PAT before Minority Interest 51 111 96 66 64 74 71 68 50 44 31 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 3% 5% 6% 5% 5% 5% 5% 6% 5% 6% 6% PAT Growth -51% 16% 45% 3% -14% 4% 4% 36% 14% 42% EPS 34.80 75.29 65.13 44.83 43.32 50.26 48.10 46.47 34.09 29.97 21.08

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,825

2,045

1,737

1,310

1,291

1,362

1,356

1,187

933

705

492

Net Sales Growth

-3%

18%

33%

-5%

14%

27%

32%

43%

Cost Of Goods Sold

245

-12

-2

-1

Gross Profit

1,579

2,057

1,737

1,311

1,293

1,362

1,355

1,188

869

650

462

GP Margin

87%

101%

100%

93%

92%

94%

Total Expenditure

1,658

1,798

1,511

1,146

1,129

1,182

1,190

1,033

812

592

415

Power & Fuel Cost

% Of Sales

Employee Cost

300

239

214

206

137

112

101

% Of Sales

15%

14%

16%

10%

Manufacturing Exp.

1,399

1,167

847

829

958

1,013

882

640

448

346

% Of Sales

68%

67%

65%

64%

70%

75%

74%

69%

64%

70%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

167

247

225

164

162

180

165

154

121

113

EBITDA Margin

12%

13%

12%

13%

12%

13%

16%

Other Income

Interest

Depreciation

PBT

148

151

101

114

105

107

Tax

Tax Rate

18%

25%

37%

35%

33%

36%

34%

33%

34%

PAT

111

PAT before Minority Interest

111

Minority Interest

PAT Margin

PAT Growth

-51%

16%

45%

-14%

36%

14%

42%

EPS

34.80

75.29

65.13

44.83

43.32

50.26

48.10

46.47

34.09

29.97

21.08

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 2,165 2,261 1,548 1,338 1,378 1,366 1,200 936 705 492 Net Sales Growth -15% -4% 46% 16% -3% 1% 14% 28% 33% 43% Cost Of Goods Sold 269 -12 3 -9 -3 0 1 -1 65 55 30 Gross Profit 1,680 2,177 2,258 1,556 1,341 1,378 1,365 1,202 871 650 462 GP Margin 86% 101% 100% 101% 100% 100% 100% 100% 93% 92% 94% Total Expenditure 1,756 1,894 1,971 1,346 1,172 1,196 1,199 1,045 814 592 415 Power & Fuel Cost - 43 42 34 29 25 25 23 4 3 2 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 0% 0% 0% Employee Cost - 320 385 306 218 148 114 103 67 50 35 % Of Sales - 15% 17% 20% 16% 11% 8% 9% 7% 7% 7% Manufacturing Exp. - 1,469 1,449 946 847 959 1,018 889 668 476 343 % Of Sales - 68% 64% 61% 63% 70% 74% 74% 71% 67% 70% General & Admin Exp. - 52 69 47 59 48 29 21 9 7 5 % Of Sales - 2% 3% 3% 4% 3% 2% 2% 1% 1% 1% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 22 23 21 22 16 13 10 1 0 0 % Of Sales - 1% 1% 1% 2% 1% 1% 1% 0% 0% 0% EBITDA 193 271 291 202 166 182 167 155 122 113 77 EBITDA Margin 10% 13% 13% 13% 12% 13% 12% 13% 13% 16% 16% Other Income 9 9 14 7 8 6 6 11 5 4 3 Interest 80 74 55 36 33 33 29 27 17 13 8 Depreciation 38 39 46 43 41 39 37 33 34 39 24 PBT 84 167 204 130 100 116 107 107 76 66 47 Tax 12 37 62 39 36 41 35 39 25 26 19 Tax Rate 14% 22% 31% 30% 36% 35% 33% 36% 33% 33% 33% PAT 72 130 120 80 64 75 71 68 51 52 38 PAT before Minority Interest 73 129 142 91 64 75 72 68 51 52 38 Minority Interest 0 1 -22 -11 0 0 0 0 0 0 0 PAT Margin 4% 6% 5% 5% 5% 5% 5% 6% 5% 7% 8% PAT Growth -48% 8% 51% 24% -14% 5% 5% 33% -2% 39% EPS 49.20 88.22 81.69 54.20 43.62 50.88 48.57 46.33 34.81 35.65 25.59

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

2,165

2,261

1,548

1,338

1,378

1,366

1,200

936

705

492

Net Sales Growth

-15%

-4%

46%

16%

-3%

14%

28%

33%

43%

Cost Of Goods Sold

269

-12

-9

-3

-1

Gross Profit

1,680

2,177

2,258

1,556

1,341

1,378

1,365

1,202

871

650

462

GP Margin

86%

101%

100%

101%

100%

93%

92%

94%

Total Expenditure

1,756

1,894

1,971

1,346

1,172

1,196

1,199

1,045

814

592

415

Power & Fuel Cost

% Of Sales

Employee Cost

320

385

306

218

148

114

103

% Of Sales

15%

17%

20%

16%

11%

Manufacturing Exp.

1,469

1,449

946

847

959

1,018

889

668

476

343

% Of Sales

68%

64%

61%

63%

70%

74%

71%

67%

70%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

193

271

291

202

166

182

167

155

122

113

EBITDA Margin

10%

13%

12%

13%

12%

13%

16%

Other Income

Interest

Depreciation

PBT

167

204

130

100

116

107

Tax

Tax Rate

14%

22%

31%

30%

36%

35%

33%

36%

33%

PAT

130

120

PAT before Minority Interest

129

142

Minority Interest

-22

-11

PAT Margin

PAT Growth

-48%

51%

24%

-14%

33%

-2%

39%

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 886 776 681 617 553 354 274 203 132 89 Share Capital 15 15 15 15 15 13 11 11 11 11 Total Reserves 871 762 667 602 538 341 263 192 121 78 Non-Current Liabilities 98 139 96 102 106 94 129 118 140 98 Secured Loans 30 44 23 5 11 25 16 10 22 26 Unsecured Loans 0 9 0 2 0 0 11 17 35 20 Long Term Provisions 4 3 2 0 0 0 0 0 0 0 Current Liabilities 1,383 1,020 769 740 775 704 551 443 267 169 Trade Payables 522 404 288 240 266 221 187 146 68 50 Other Current Liabilities 227 168 123 137 155 159 135 133 116 82 Short Term Borrowings 418 272 239 159 188 198 139 87 31 9 Short Term Provisions 217 176 118 204 165 127 89 77 52 28 Total Liabilities 2,367 1,935 1,546 1,459 1,434 1,152 953 764 539 356 Net Block 154 155 149 161 192 178 173 169 136 101 Gross Block 325 300 258 235 231 339 298 262 228 155 Accumulated Depreciation 171 145 110 74 39 160 124 92 92 54 Non Current Assets 438 445 394 416 416 359 358 275 219 172 Capital Work in Progress 3 3 6 8 7 9 7 7 4 4 Non Current Investment 14 14 11 9 7 7 5 0 0 0 Long Term Loans & Adv. 223 234 184 192 186 165 173 3 2 4 Other Non Current Assets 44 40 45 46 25 0 0 95 76 63 Current Assets 1,929 1,489 1,152 1,043 1,018 793 595 489 320 185 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 115 79 33 42 31 31 24 19 11 8 Sundry Debtors 468 389 315 265 271 194 148 174 148 73 Cash & Bank 69 85 72 32 43 67 69 57 42 42 Other Current Assets 1,277 285 254 220 673 501 354 239 119 61 Short Term Loans & Adv. 810 652 478 483 408 328 219 127 86 33 Net Current Assets 546 470 384 303 243 88 44 46 53 16 Total Assets 2,367 1,935 1,546 1,459 1,434 1,152 953 764 539 356

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

886

776

681

617

553

354

274

203

132

Share Capital

Total Reserves

871

762

667

602

538

341

263

192

121

Non-Current Liabilities

139

102

106

129

118

140

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

1,383

1,020

769

740

775

704

551

443

267

169

Trade Payables

522

404

288

240

266

221

187

146

Other Current Liabilities

227

168

123

137

155

159

135

133

116

Short Term Borrowings

418

272

239

159

188

198

139

Short Term Provisions

217

176

118

204

165

127

Total Liabilities

2,367

1,935

1,546

1,459

1,434

1,152

953

764

539

356

Net Block

154

155

149

161

192

178

173

169

136

101

Gross Block

325

300

258

235

231

339

298

262

228

155

Accumulated Depreciation

171

145

110

160

124

Non Current Assets

438

445

394

416

359

358

275

219

172

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

223

234

184

192

186

165

173

Other Non Current Assets

Current Assets

1,929

1,489

1,152

1,043

1,018

793

595

489

320

185

Current Investments

Inventories

115

Sundry Debtors

468

389

315

265

271

194

148

174

148

Cash & Bank

Other Current Assets

1,277

285

254

220

673

501

354

239

119

Short Term Loans & Adv.

810

652

478

483

408

328

219

127

Net Current Assets

546

470

384

303

243

Total Assets

2,367

1,935

1,546

1,459

1,434

1,152

953

764

539

356

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 951 819 698 621 555 355 274 204 154 103 Share Capital 15 15 15 15 15 13 11 11 11 11 Total Reserves 936 805 684 607 540 342 263 194 144 92 Non-Current Liabilities 97 152 107 113 117 106 129 118 151 105 Secured Loans 30 45 28 14 21 37 16 11 22 26 Unsecured Loans 0 9 0 2 0 0 11 17 35 20 Long Term Provisions 4 3 2 0 0 0 0 0 0 0 Current Liabilities 1,494 1,102 872 823 790 707 553 443 267 169 Trade Payables 578 443 307 265 270 222 188 147 68 50 Other Current Liabilities 270 197 194 186 161 158 137 133 115 81 Short Term Borrowings 426 282 246 164 192 200 139 87 31 9 Short Term Provisions 221 180 125 207 167 127 90 77 52 28 Total Liabilities 2,551 2,082 1,692 1,559 1,462 1,168 956 765 572 377 Net Block 188 190 203 206 198 183 178 170 170 122 Gross Block 370 343 320 281 237 344 303 262 229 155 Accumulated Depreciation 183 153 117 75 39 161 124 92 59 33 Non Current Assets 508 526 448 459 434 364 358 275 252 192 Capital Work in Progress 3 3 6 12 22 16 7 7 4 4 Non Current Investment 33 31 0 1 0 0 0 0 0 0 Long Term Loans & Adv. 241 261 194 194 189 164 173 3 2 4 Other Non Current Assets 44 40 45 46 25 0 0 95 76 63 Current Assets 2,043 1,556 1,244 1,100 1,027 803 598 490 320 185 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 126 93 47 44 31 32 24 19 11 8 Sundry Debtors 542 389 309 295 272 195 149 177 148 73 Cash & Bank 75 88 95 35 43 68 69 57 42 43 Other Current Assets 1,300 353 314 237 681 508 356 237 119 61 Short Term Loans & Adv. 797 633 480 490 405 330 219 127 86 33 Net Current Assets 548 454 372 277 238 96 45 47 53 16 Total Assets 2,551 2,082 1,692 1,559 1,462 1,168 956 765 572 377

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

819

698

621

555

355

274

204

154

103

Share Capital

Total Reserves

936

805

684

607

540

342

263

194

144

Non-Current Liabilities

152

107

113

117

106

129

118

151

105

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

1,494

1,102

872

823

790

707

553

443

267

169

Trade Payables

578

443

307

265

270

222

188

147

Other Current Liabilities

270

197

194

186

161

158

137

133

115

Short Term Borrowings

426

282

246

164

192

200

139

Short Term Provisions

221

180

125

207

167

127

Total Liabilities

2,551

2,082

1,692

1,559

1,462

1,168

956

765

572

377

Net Block

188

190

203

206

198

183

178

170

122

Gross Block

370

343

320

281

237

344

303

262

229

155

Accumulated Depreciation

183

153

117

161

124

Non Current Assets

508

526

448

459

434

364

358

275

252

192

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

241

261

194

189

164

173

Other Non Current Assets

Current Assets

2,043

1,556

1,244

1,100

1,027

803

598

490

320

185

Current Investments

Inventories

126

Sundry Debtors

542

389

309

295

272

195

149

177

148

Cash & Bank

Other Current Assets

1,300

353

314

237

681

508

356

237

119

Short Term Loans & Adv.

797

633

480

490

405

330

219

127

Net Current Assets

548

454

372

277

238

Total Assets

2,551

2,082

1,692

1,559

1,462

1,168

956

765

572

377

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 -63 12 1 91 -24 10 26 22 60 56 PBT 148 151 101 98 114 105 107 75 66 47 Adjustment 102 80 63 66 66 60 52 46 48 30 Changes in Working Capital -243 -172 -125 -34 -169 -118 -99 -74 -31 -15 Cash after chg. in Working capital 6 59 39 130 11 48 59 48 83 61 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -69 -47 -38 -39 -36 -38 -33 -26 -22 -5 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 4 -60 -31 -12 -54 -38 -45 -32 -67 -58 Net Fixed Assets -24 -39 -21 -5 110 -44 -36 -36 -73 Net Investments 0 -3 -2 -3 0 -1 -5 0 0 Others 29 -19 -9 -5 -164 7 -4 4 6 Cash from Financing Activity 69 31 54 -74 69 28 20 25 6 11 Net Cash Inflow / Outflow 10 -17 24 5 -9 0 1 15 0 9 Opening Cash & Equivalents 14 31 7 2 11 11 9 42 42 33 Closing Cash & Equivalent 24 14 31 7 2 11 11 57 42 42

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

-63

-24

PBT

148

151

101

114

105

107

Adjustment

102

Changes in Working Capital

-243

-172

-125

-34

-169

-118

-99

-74

-31

-15

Cash after chg. in Working capital

130

Interest Paid

Tax Paid

-69

-47

-38

-39

-36

-38

-33

-26

-22

-5

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-60

-31

-12

-54

-38

-45

-32

-67

-58

Net Fixed Assets

-24

-39

-21

-5

110

-44

-36

-73

Net Investments

-3

-2

-3

-1

-5

Others

-19

-9

-5

-164

-4

Cash from Financing Activity

-74

Net Cash Inflow / Outflow

-17

-9

Opening Cash & Equivalents

Closing Cash & Equivalent

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 -48 1 36 119 -17 4 27 18 42 52 PBT 168 206 130 100 116 107 107 76 78 57 Adjustment 108 52 73 69 67 61 53 46 35 20 Changes in Working Capital -252 -197 -127 -10 -163 -126 -100 -78 -49 -20 Cash after chg. in Working capital 25 61 76 159 19 42 60 44 64 57 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -73 -60 -40 -40 -36 -38 -33 -26 -22 -5 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 3 -63 -42 -40 -63 -45 -42 -40 -72 -70 Net Fixed Assets -24 -39 -21 -5 110 -44 -36 -36 -73 Net Investments 0 -3 -2 -3 0 -1 -5 0 0 Others 27 -21 -19 -32 -173 0 -1 -3 1 Cash from Financing Activity 59 25 50 -73 71 42 16 29 27 16 Net Cash Inflow / Outflow 14 -37 44 6 -9 1 1 8 -3 -3 Opening Cash & Equivalents 16 52 9 2 12 11 10 2 4 7 Closing Cash & Equivalent 30 16 52 9 2 12 11 10 2 4

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

-48

119

-17

PBT

168

206

130

100

116

107

Adjustment

108

Changes in Working Capital

-252

-197

-127

-10

-163

-126

-100

-78

-49

-20

Cash after chg. in Working capital

159

Interest Paid

Tax Paid

-73

-60

-40

-36

-38

-33

-26

-22

-5

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-63

-42

-40

-63

-45

-42

-40

-72

-70

Net Fixed Assets

-24

-39

-21

-5

110

-44

-36

-73

Net Investments

-3

-2

-3

-1

-5

Others

-21

-19

-32

-173

-1

-3

Cash from Financing Activity

-73

Net Cash Inflow / Outflow

-37

-9

-3

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 602 528 463 420 376 281 223 169 110 74 ROA 5% 6% 4% 4% 6% 7% 8% 8% 10% 9% ROE 13% 13% 10% 11% 16% 23% 29% 30% 40% 35% ROCE 17% 19% 15% 16% 20% 23% 31% 32% 39% 33% Fixed Asset Turnover 6.55 6.22 5.31 5.54 4.79 4.26 4.25 3.81 3.68 3.18 Receivable days 76 74 81 76 62 46 50 63 57 54 Inventory Days 17 12 10 10 8 7 7 6 5 6 Payable days 95 85 85 83 76 62 58 47 35 42 Cash Conversion Cycle -1 1 6 3 -6 -9 -2 22 27 18 Total Debt/Equity 0.57 0.47 0.41 0.31 0.42 0.89 0.90 0.66 0.83 0.84 Interest Cover 3 4 4 4 5 5 5 5 6 7

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

602

528

463

420

376

281

223

169

110

ROA

10%

ROE

13%

10%

11%

16%

23%

29%

30%

40%

35%

ROCE

17%

19%

15%

16%

20%

23%

31%

32%

39%

33%

Fixed Asset Turnover

6.55

6.22

5.31

5.54

4.79

4.26

4.25

3.81

3.68

3.18

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-1

-6

-9

-2

Total Debt/Equity

0.57

0.47

0.41

0.31

0.42

0.89

0.90

0.66

0.83

0.84

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 647 557 475 422 377 281 223 170 128 101 ROA 6% 8% 6% 4% 6% 7% 8% 8% 11% 12% ROE 15% 19% 14% 11% 16% 23% 29% 29% 41% 49% ROCE 18% 24% 18% 16% 20% 23% 30% 29% 41% 44% 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 56 71 77 62 46 50 63 57 43 Inventory Days 18 11 11 10 8 8 7 6 5 5 Payable days 100 71 79 86 76 62 58 47 35 36 Cash Conversion Cycle -3 -3 3 2 -6 -9 -2 22 27 12 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 5 5 4 5 5 5 6 7 8

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

647

557

475

422

377

281

223

170

128

101

ROA

11%

12%

ROE

15%

19%

14%

11%

16%

23%

29%

41%

49%

ROCE

18%

24%

18%

16%

20%

23%

30%

29%

41%

44%

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

Inventory Days

Payable days

100

Cash Conversion Cycle

-3

-6

-9

-2

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

Power Mech Projects Ltd.

Engineering - Power Construction

BSE: 539302 | NSE: POWERMECH

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Power Mech Projects Ltd.

Engineering - Power Construction

BSE: 539302 | NSE: POWERMECH

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update