Power Mech Projects Ltd.

NSE: POWERMECH  SECTOR: Engineering - Construction

467.55
+15.05 (3.33%)

Price Summary

Today's High

₹ 476

Today's Low

₹ 450

52 Week High

₹ 1009.7

52 Week Low

₹ 310

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

687.80177082 Cr.

Enterprise Value

967.64177082 Cr.

No. of Shares

1.4710764 Cr.

P/E

5.86

P/B

0.8

Face Value

₹ 10

Div. Yield

0.21%

Book Value (TTM)

₹  586.6281

CASH

85.26 Cr.

DEBT

365.1 Cr.

Promoter Holding

62.5%

EPS (TTM)

₹  79.7674

Sales Growth

32.5514651441482%

ROE

13.1378347410238 %

ROCE

19.114223544056 %

Profit Growth

5.51316675976206 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year32.55%
3 Year8.43%
5 Year7.9%

Profit Growth (in Cr.)

1 Year46.89%
3 Year9.4%
5 Year7.21%

ROE%

1 Year13.14%
3 Year11.39%
5 Year14.6%

ROCE %

1 Year19.11%
3 Year16.84%
5 Year18.64%

Debt/Equity

0.470356342274098

Price to Cash Flow

55.51

Interest Cover Ratio

4.00956747059996

CFO/PAT (5 Yr. Avg.)

0.277685250190599

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 62.5 0
Sep 2019 62.51 0
Jun 2019 62.51 0
Mar 2019 62.51 0
Dec 2018 63.19 0
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.129446174571602.
  • The company has an efficient Cash Conversion Cycle of 1.12010116877649 days.
  • The company has a high promoter holding of 62.5%.

 Limitations

  • The company has shown a poor profit growth of 9.40314448135746% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.43231405668261% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 457.6 567.05 468.44 512.1 515.8
Total Expenditure 395.54 499.25 406.12 447.46 450.74
Operating Profit 62.06 67.8 62.32 64.63 65.06
Other Income 2.89 4.95 1.79 2.22 1.69
Interest 11.06 16.3 13.64 18.47 17.4
Depreciation 10.17 9.35 9.31 9.1 8.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 43.71 47.11 41.16 39.29 40.4
Tax 16.57 18.2 14.7 7.49 10.22
Profit After Tax 27.14 28.91 26.46 31.8 30.18
Adjusted EPS (Rs) 1.85 1.97 1.8 2.16 2.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 1355.61 1362.12 1291.16 1310.11 1736.57
Total Expenditure 1190.4 1182.48 1129.46 1146.42 1511.21
Operating Profit 165.21 179.64 161.7 163.69 225.36
Other Income 5.91 5.6 7.68 7.35 14.36
Interest 29.24 32.45 31.49 33.44 50.17
Depreciation 36.64 38.9 39.62 36.39 38.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 105.24 113.88 98.27 101.21 150.99
Tax 34.54 40 34.6 35.31 55.25
Net Profit 70.7 73.88 63.68 65.86 96.74
Adjusted EPS (Rs.) 56.19 50.22 43.29 44.8 65.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 12.58 14.71 14.71 14.71 14.71
Total Reserves 341.36 538.37 602.45 666.54 761.51
Borrowings 24.55 11.35 6.65 22.93 52.98
Other N/C liabilities 69.03 94.98 95.11 73.32 85.71
Current liabilities 704.33 774.66 740.24 768.87 1019.9
Total Liabilities 1151.85 1434.07 1459.15 1546.37 1934.81
Assets
Net Block 178.42 191.77 161.34 148.59 155.01
Capital WIP 9.2 7.2 7.91 5.65 3.24
Investments 6.85 6.85 9.48 11.08 13.86
Loans & Advances 164.84 185.83 191.84 184.07 235.72
Other N/C Assets 0 24.72 45.72 44.51 37.55
Current Assets 792.54 1017.69 1042.85 1152.47 1489.43
Total Assets 1151.85 1434.07 1459.15 1546.37 1934.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 105.24 113.88 98.27 101.21 150.99
Adjustment 60.28 66.26 65.71 62.75 80.12
Working Capital Changes -117.82 -168.9 -33.96 -124.99 -171.83
Tax Paid -37.5 -35.52 -38.94 -38.04 -46.89
Operating Cash Flow 10.2 -24.27 91.09 0.93 12.39
Investing Cash Flow -38.22 -54.19 -12.4 -31.1 -60.4
Financing Cash Flow 28.42 69.47 -73.78 53.82 30.91
Net Cash Flow 0.41 -8.99 4.91 23.65 -17.1

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Power Mech Projects Stock Price Analysis and Quick Research Report. Is Power Mech Projects an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Power Mech Projects has a PE ratio of 5.86141707013141 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Power Mech Projects has ROA of 5.50043376096611 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Power Mech Projects has a Current ratio of 1.46036866359447 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Power Mech Projects has a ROE of 13.1378347410238 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Power Mech Projects has a D/E ratio of 0.470356342274098 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Power Mech Projects has an Inventory turnover ratio of 30.831247225921 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Power Mech Projects has reported revenue growth of 32.5514651441482 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Power Mech Projects for the current financial year is 12.9773058385208 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Power Mech Projects is Rs 1 and the yield is 0.2139 %.

 

Brief about Power Mech Projects

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