Power Mech Projects Ltd

Power Mech Proj. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Power Mech Projects Ltd

₹ 2,762 -4.11%
25 Oct - close price
powermechprojects.com BSE: 539302 NSE: POWERMECH
About

Power Mech Projects Limited, incorporated in 1999, is an engineering and construction company providing integrated service in erection, testing and commissioning (ETC) of boilers, turbines and generators and balance of plant (BOP), civil works and operation and maintenance (O&M). The company undertakes ultra mega power projects, super critical thermal power projects and sub critical power projects.[1][2]

Key Points

Business Units
The company has 5 strategic units namely Industrial Services, Industrial Construction, Infrastructure Construction, Manufacturing & Heavy Fabrication, and Mining. [1]

Website BSE NSE
  • Market Cap ₹ 8,732 Cr.
  • Current Price ₹ 2,762
  • High / Low ₹ 3,725 / 1,671
  • Stock P/E 34.0
  • Book Value ₹ 582
  • Dividend Yield 0.04 %
  • ROCE 23.8 %
  • ROE 15.9 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding has decreased over last 3 years: -5.42%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
623 539 646 902 747 771 909 1,174 865 932 1,108 1,302 1,007
558 483 578 808 665 685 808 1,047 766 822 975 1,152 894
Operating Profit 65 56 68 94 81 86 101 127 99 111 133 150 113
OPM % 10% 10% 10% 10% 11% 11% 11% 11% 11% 12% 12% 11% 11%
5 5 5 4 2 3 3 9 6 4 7 10 9
Interest 19 17 20 24 20 21 24 24 20 25 23 26 22
Depreciation 9 9 9 10 10 10 10 13 10 10 12 12 12
Profit before tax 42 35 43 65 53 58 69 100 75 80 105 122 88
Tax % 25% 22% 25% 27% 26% 26% 27% 25% 32% 36% 41% 31% 30%
31 27 33 47 39 43 51 75 51 51 62 84 62
EPS in Rs 10.69 9.21 11.18 16.19 13.43 14.90 16.99 25.23 17.11 17.20 19.47 26.67 19.03
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
936 1,200 1,366 1,378 1,338 1,548 2,261 2,165 1,884 2,710 3,601 4,207 4,349
814 1,045 1,199 1,196 1,172 1,346 1,970 1,894 1,845 2,424 3,206 3,714 3,843
Operating Profit 122 155 167 182 166 202 291 271 39 287 395 493 506
OPM % 13% 13% 12% 13% 12% 13% 13% 13% 2% 11% 11% 12% 12%
5 11 6 6 8 7 15 11 16 14 17 28 31
Interest 17 27 29 33 33 36 55 74 79 79 90 94 95
Depreciation 34 33 37 39 41 43 46 39 36 37 43 44 46
Profit before tax 76 107 107 116 100 130 206 168 -60 185 280 382 396
Tax % 33% 36% 33% 35% 36% 30% 30% 22% -19% 25% 26% 35%
51 68 72 75 65 91 143 131 -49 138 207 248 259
EPS in Rs 23.80 31.10 28.33 25.54 22.00 27.02 41.37 44.65 -15.52 47.28 70.17 78.50 82.37
Dividend Payout % 2% 2% 2% 2% 2% 2% 1% 1% 0% 2% 1% 1%
Compounded Sales Growth
10 Years: 13%
5 Years: 13%
3 Years: 31%
TTM: 17%
Compounded Profit Growth
10 Years: 14%
5 Years: 15%
3 Years: 95%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: 51%
3 Years: 77%
1 Year: 52%
Return on Equity
10 Years: 13%
5 Years: 12%
3 Years: 16%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 13 15 15 15 15 15 15 15 15 16
Reserves 194 263 342 540 607 684 805 936 890 1,029 1,260 1,822
165 209 271 251 211 298 380 523 515 531 477 396
396 473 422 499 530 588 728 865 850 1,023 1,302 1,334
Total Liabilities 765 956 1,048 1,305 1,363 1,585 1,927 2,339 2,270 2,597 3,054 3,568
170 178 183 198 206 203 190 188 175 180 189 231
CWIP 7 7 17 22 12 6 3 3 5 2 3 11
Investments 0 0 0 0 1 0 31 33 41 39 36 37
588 771 848 1,085 1,143 1,376 1,702 2,116 2,049 2,375 2,827 3,288
Total Assets 765 956 1,048 1,305 1,363 1,585 1,927 2,339 2,270 2,597 3,054 3,568

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
18 27 4 -17 119 36 1 -48 122 175 182 205
-40 -42 -45 -63 -40 -42 -63 3 -47 -52 -91 -373
29 16 42 71 -73 50 25 59 -91 -63 -120 176
Net Cash Flow 8 1 1 -9 6 44 -37 14 -16 60 -29 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 69 45 52 72 80 73 63 91 103 90 91 90
Inventory Days 108 114 151 99 131 92
Days Payable 823 881 1,043 859 797 597
Cash Conversion Cycle -645 -722 -840 -687 -585 -433 63 91 103 90 91 90
Working Capital Days 50 35 61 102 111 123 105 152 187 142 121 117
ROCE % 29% 31% 25% 21% 16% 18% 23% 18% 1% 18% 22% 24%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
63.69% 63.69% 63.69% 64.17% 64.17% 64.12% 64.05% 60.40% 60.38% 58.29% 58.29% 58.29%
3.90% 4.13% 4.94% 5.14% 4.96% 3.57% 4.16% 4.24% 4.98% 5.24% 4.98% 4.94%
8.34% 8.35% 9.42% 10.27% 10.76% 13.47% 14.53% 18.57% 19.44% 21.65% 23.24% 23.11%
24.07% 23.83% 21.95% 20.41% 20.10% 18.83% 17.25% 16.80% 15.19% 14.82% 13.50% 13.67%
No. of Shareholders 16,10015,44716,92516,94821,21521,79125,45923,90726,73029,15649,59452,639

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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