Power Mech Projects Ltd - Stock Valuation and Financial Performance

BSE: 539302 | NSE: POWERMECH | Engineering - Construction | Small Cap

Power Mech Projects Share Price

5,011.50 120.90 2.47%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Power Mech Projects

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Power Mech Projects stock performance -

mw4me loader
P/E Ratio (CD):
33.13
Market Cap:
7,918.5 Cr.
52-wk low:
2,274
52-wk high:
5,544

Is Power Mech Projects Ltd an attractive stock to invest in?

1. Is Power Mech Projects Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Power Mech Projects Ltd is a average quality company.

2. Is Power Mech Projects Ltd undervalued or overvalued?

The key valuation ratios of Power Mech Projects Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Power Mech Projects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Power Mech Projects Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Power Mech Projects:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Power Mech Projects Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 18.8%15.2%13.4%10.7%11.5%14.1%13.5%0.3%12.8%16.1%-
Value Creation
Index
0.40.10.0-0.2-0.20.00.0-1.0-0.10.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,2001,3661,3781,3381,5482,2612,1651,8842,7103,6014,079
Sales YoY Gr.-13.8%0.9%-2.9%15.7%46.1%-4.3%-13%43.9%32.9%-
Adj EPS 53.156.652.244.354.780.488.2-34.392137.5151.2
YoY Gr.-6.5%-7.8%-15.2%23.7%46.9%9.7%-138.9%NA49.6%-
BVPS (₹) 223.3281.3377.3422.3474.8557646.6615.1709.3855.41,126.9
Adj Net
Profit
65.171.276.765.180.5118130-50.5135205239
Cash Flow from Ops. 26.83.9-1711935.81.5-47.7122175182-
Debt/CF from Ops. 9.385.7-14.81.88.4262-10.84.232.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13%18.4%18.5%32.9%
Adj EPS 11.2%20.2%16%49.6%
BVPS16.1%12.5%9.8%20.6%
Share Price - 40.4% 109.5% 108.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
27.222.716.911.112.215.614.7-5.413.917.715.3
Op. Profit
Mgn %
1312.213.412.513.212.912.52.210.711.211.7
Net Profit
Mgn %
5.45.25.64.866.15.9-2.94.95.65.9
Debt to
Equity
0.90.90.50.30.40.50.50.60.50.4-
Working Cap
Days
188214278341318255339430313276107
Cash Conv.
Cycle
-2-9-623-3-318181941

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.30%

Sales growth is growing at healthy rate in last 3 years 18.49%

Net Profit is growing at healthy rate in last 3 years 15.96%

Sales growth is good in last 4 quarters at 22.17%

No data to display

Latest Financials - Power Mech Projects Ltd.

Standalone Consolidated
TTM EPS (₹) 149.1 151.2
TTM Sales (₹ Cr.) 3,989 4,079
BVPS (₹.) 1,096.6 1,126.9
Reserves (₹ Cr.) 1,718 1,766
P/BV 4.57 4.44
PE 33.60 33.13
From the Market
52 Week Low / High (₹) 2273.95 / 5544.00
All Time Low / High (₹) 310.00 / 5544.00
Market Cap (₹ Cr.) 7,919
Equity (₹ Cr.) 15.8
Face Value (₹) 10
Industry PE 43.2

Management X-Ray of Power Mech Projects:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Power Mech Projects

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1,2001,3661,3781,3381,5482,2612,1651,8842,7103,601
Operating Expenses 1,0451,1991,1961,1721,3461,9711,8941,8422,4243,200
Manufacturing Costs9121,0439848769801,4911,5121,4531,9292,586
Material Costs-110-3-93-126-2-17
Employee Cost 103114148218306385320322418531
Other Costs 31426482689274617999
Operating Profit 15516718216620229127142286401
Operating Profit Margin (%) 12.9%12.2%13.2%12.4%13.1%12.9%12.5%2.2%10.6%11.1%
Other Income 116687149161719
Interest 27293333365574797990
Depreciation 33373941434639363743
Exceptional Items 0000000000
Profit Before Tax 107107116100130204167-60185280
Tax 39354136396237-114673
Profit After Tax 6872756491142129-49138207
PAT Margin (%) 5.7%5.2%5.4%4.8%5.9%6.3%6.0%-2.6%5.1%5.8%
Adjusted EPS (₹)55.656.851.044.054.082.789.2-30.195.3140.8
Dividend Payout Ratio (%)2%2%2%2%2%1%1%0%2%1%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2743555556216988199519051,0431,275
Share Capital 11131515151515151515
Reserves 2633425406076848059368901,0291,260
Minority Interest00021488431
Debt167236213180274336455469480432
Long Term Debt27372115285430163526
Short Term Debt139200192164246282426454445406
Trade Payables188222270265307443578513539749
Others Liabilities 328354422490398475558579777915
Total Liabilities 9561,1681,4621,5591,6922,0822,5512,4692,8433,373

Fixed Assets

Gross Block303344237281320343370383421463
Accumulated Depreciation1241613975117153183208241274
Net Fixed Assets178183198206203190188175180189
CWIP 7162212633523
Investments 000103133413936
Inventories243231444793126115138147
Trade Receivables149195272295309389542534667894
Cash Equivalents 6968433595887564150172
Others Assets5296738959661,0331,2871,5841,5361,6661,933
Total Assets 9561,1681,4621,5591,6922,0822,5512,4692,8433,373

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 274-17119361-48122175182
PBT 107107116100130206168-60185280
Adjustment 536167697352108112114131
Changes in Working Capital -100-126-163-10-127-197-25196-63-155
Tax Paid -33-38-36-40-40-60-73-26-61-73
Cash Flow From Investing Activity -42-45-63-40-42-633-47-52-91
Capex -37-52-58-39-33-27-27-25-40-50
Net Investments -110-10-61-4323-28-19-50
Others 6756-1077778
Cash Flow From Financing Activity 164271-73502559-91-63-120
Net Proceeds from Shares 01112700000025
Net Proceeds from Borrowing 0000000000
Interest Paid -23-29-32-33-36-55-73-79-78-89
Dividend Paid -1-2-3-1-2-2-2-30-2
Others 4061-21-408782134-1015-54
Net Cash Flow 11-9644-3714-1660-29
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)28.5422.8116.510.913.818.6714.59-5.2414.2217.88
ROCE (%)29.9422.5519.9216.218.1623.5918.051.3417.722.25
Asset Turnover Ratio1.391.291.050.890.951.20.930.751.021.16
PAT to CFO Conversion(x)0.40.06-0.231.860.40.01-0.37N/A1.270.88
Working Capital Days
Receivable Days504662777156781048179
Inventory Days78810111118231714
Payable Days0000000000

Power Mech Projects Ltd Stock News

Power Mech Projects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Power Mech Projects on 28-Mar-2024 16:01 is ₹5,011.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Power Mech Projects stood at ₹7,918.5.
The latest P/E ratio of Power Mech Projects as of 28-Mar-2024 16:01 is 33.60.
The latest P/B ratio of Power Mech Projects as of 28-Mar-2024 16:01 is 4.57.
The 52-week high of Power Mech Projects is ₹5,544 and the 52-week low is ₹2,274.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Power Mech Projects is ₹3,989 ( Cr.) .

About Power Mech Projects Ltd

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