Power Mech Projects Ltd.

NSE: POWERMECH  SECTOR: Engineering - Construction

443.1
+27.45 (6.6%)

Price Summary

Today's High

₹ 459.9

Today's Low

₹ 416

52 Week High

₹ 800

52 Week Low

₹ 310

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

651.83395284 Cr.

Enterprise Value

1091.57395284 Cr.

No. of Shares

1.4710764 Cr.

P/E

0

P/B

0.81

Face Value

₹ 10

Div. Yield

0.23%

Book Value (TTM)

₹  549.3119

CASH

68.68 Cr.

DEBT

508.42 Cr.

Promoter Holding

63.11%

EPS (TTM)

₹  -17.5293

Sales Growth

17.7355361430866%

ROE

13.3153661515139 %

ROCE

17.3429507782953 %

Profit Growth

5.41290057518488 %

* 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 Year17.74%
3 Year16.56%
5 Year8.57%

Profit Growth (in Cr.)

1 Year15.38%
3 Year20.57%
5 Year9.56%

ROE%

1 Year13.32%
3 Year12.2%
5 Year12.76%

ROCE %

1 Year17.34%
3 Year17.21%
5 Year17.59%

Debt/Equity

0.5738

Price to Cash Flow

-10.36

Interest Cover Ratio

3.06282212007243

CFO/PAT (5 Yr. Avg.)

0.136102522657319

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 63.11 0
Sep 2020 62.58 0
Jun 2020 62.57 0
Mar 2020 62.5 0
Dec 2019 62.5 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 20.5733081058278% for the Past 3 years.
  • The company has shown a good revenue growth of 16.5572793981763% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -1.4405622376281 days.
  • The company has a high promoter holding of 63.11%.

 Limitations

  • Company has negative cash flow from operations of -62.91.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 512.1 515.8 548.22 248.64 310.3
Total Expenditure 447.46 450.74 493.32 266.54 346.44
Operating Profit 64.63 65.06 54.9 -17.9 -36.14
Other Income 2.22 1.69 3.42 1.77 2.03
Interest 18.47 17.4 22.29 19.47 18.76
Depreciation 9.1 8.96 8.78 8.59 8.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 39.29 40.4 27.25 -44.19 -61.03
Tax 7.49 10.22 5.02 -11.13 -15.91
Profit After Tax 31.8 30.18 22.23 -33.07 -45.13
Adjusted EPS (Rs) 2.16 2.05 1.51 -2.25 -3.07

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1362.12 1291.16 1310.11 1736.57 2044.56
Total Expenditure 1182.48 1129.46 1146.42 1511.21 1797.65
Operating Profit 179.64 161.7 163.69 225.36 246.91
Other Income 5.6 7.68 7.35 14.36 9.12
Interest 32.45 31.49 33.44 50.17 71.79
Depreciation 38.9 39.62 36.39 38.56 36.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 113.88 98.27 101.21 150.99 148.09
Tax 40 34.6 35.31 55.25 37.42
Net Profit 73.88 63.68 65.86 96.74 111.62
Adjusted EPS (Rs.) 50.22 43.29 44.8 65.09 75.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 14.71 14.71 14.71 14.71 14.71
Total Reserves 538.37 602.45 666.54 761.51 871.36
Borrowings 11.35 6.65 22.93 52.98 29.64
Other N/C liabilities 94.98 95.11 73.32 85.71 68.29
Current liabilities 774.66 740.24 768.87 1019.9 1382.92
Total Liabilities 1434.07 1459.15 1546.37 1934.81 2366.92
Assets
Net Block 191.77 161.34 148.59 155.01 153.66
Capital WIP 7.2 7.91 5.65 3.24 2.56
Investments 6.85 9.48 11.08 13.86 13.86
Loans & Advances 185.83 191.84 184.07 233.57 223.43
Other N/C Assets 24.72 45.72 44.51 39.7 44.22
Current Assets 1017.69 1042.85 1152.47 1489.43 1929.19
Total Assets 1434.07 1459.15 1546.37 1934.81 2366.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 113.88 98.27 101.21 150.99 148.09
Adjustment 66.26 65.71 62.75 80.13 101.56
Working Capital Changes -168.9 -33.96 -124.99 -171.82 -243.38
Tax Paid -35.52 -38.94 -38.04 -46.91 -69.18
Operating Cash Flow -24.27 91.09 0.93 12.39 -62.91
Investing Cash Flow -54.19 -12.4 -31.1 -60.39 4.26
Financing Cash Flow 69.47 -73.78 53.82 30.9 68.99
Net Cash Flow -8.99 4.91 23.65 -17.1 10.34

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 0 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 5.145371745786 % 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 1.39501200358661 .

  • 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 13.3153661515139 % .(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 0.5738 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 21.024834181706 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 17.7355361430866 % 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 12.0764369839965 %.

  • 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 0.2257 %.

 

Brief about Power Mech Projects

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