Search & Analyze
Popular Searches
Power Mech Projects Ltd.
Infrastructure₹2,599.001.83%
24 Jul, 4:01 PM
CMP₹2,599.00
Mkt Cap₹8.07K Cr
P/E22.16
P/B3.20
ROE17.39%
52W High₹3,259.95
52W Low₹1,718.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
22.16
P/B Ratio
3.20
EV/EBITDA
10.96
Price/Sales
1.33
Dividend Yield (%)
0.06
EPS (TTM ₹)
115.13
Book Value (₹)
796.55
ROE (%)
17.39
ROCE (%)
23.10
ROA (%)
7.85
EBITDA Margin (%)
11.54
Net Profit Margin (%)
6.64
Debt/Equity
0.33
Current Ratio
1.72
Interest Coverage
5.94
Asset Turnover
1.18
Working Capital/Sales
3.16
Core EBITDA Growth (%)
23.93
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1884.08 | 2710.49 | 3601.19 | 4206.65 | 5234.14 |
| Net Sales | 1884.08 | 2710.49 | 3601.19 | 4206.65 | 5234.14 |
| Total Income | 1900.41 | 2727.8 | 3620.34 | 4235.1 | 5279.32 |
| Total Expenditure | 1842.24 | 2424.49 | 3199.79 | 3711.29 | 4630.16 |
| Operating Profit | 58.17 | 303.31 | 420.55 | 523.81 | 649.16 |
| Depreciation | 35.76 | 36.9 | 42.91 | 44.04 | 55.8 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -59.95 | 184.67 | 279.97 | 382.3 | 491.24 |
| Tax | -11.34 | 46.18 | 72.66 | 133.91 | 143.69 |
| Profit After Tax (PAT) | -48.61 | 138.49 | 207.31 | 248.39 | 347.55 |
| EPS (₹) | -31.02 | 94.48 | 141.26 | 81.07 | 103.26 |
| Dividend Payout % | — | 15 | 20 | 20 | 12.5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 14.71 | 14.71 | 14.91 | 15.81 | 31.62 |
| Reserves | 890.15 | 1028.6 | 1260.47 | 1822.19 | 2128.3 |
| Shareholders Funds | 904.86 | 1043.31 | 1275.38 | 1838 | 2159.92 |
| Total Debt | 509.32 | 527.15 | 475.12 | 391.75 | 723.24 |
| Total Liabilities | 2469.11 | 2842.67 | 3372.48 | 4022.35 | 4830.94 |
| Total Assets | 2469.11 | 2842.67 | 3372.48 | 4022.35 | 4830.94 |
| Book Value / Share | 615.1326 | 709.2522 | 855.3856 | 1162.5553 | 683.0867 |
| Assets | 2469.11 | 2842.67 | 3372.48 | 4022.35 | 4830.94 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 122.21 | 174.65 | 182.26 | 204.6 | 0.74 |
| Investing Activities | -46.8 | -51.76 | -91 | -373.19 | -192.59 |
| Financing Activities | -91.3 | -63.15 | -120.28 | 175.95 | 232 |
| Net Cash Flow | -15.89 | 59.74 | -29.02 | 7.36 | 40.15 |
POWERMECH
₹2,599.00
+1.83%