Power Mech Projects Ltd
Power Mech Projects Limited operates as an engineering and construction company, which provides erection, testing and commissioning (ETC), civil and operation and maintenance services for power projects.
- Market Cap ₹ 806 Cr.
- Current Price ₹ 547
- High / Low ₹ 599 / 310
- Stock P/E
- Book Value ₹ 589
- Dividend Yield 0.18 %
- ROCE 18.1 %
- ROE 14.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.93 times its book value
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.671.78 Cr.
- Earnings include an other income of Rs.17.59 Cr.
- Debtor days have increased from 75.64 to 91.34 days.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering - Turnkey Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
319 | 492 | 705 | 936 | 1,200 | 1,366 | 1,378 | 1,338 | 1,548 | 2,261 | 2,165 | 1,723 | |
275 | 415 | 592 | 814 | 1,045 | 1,199 | 1,196 | 1,172 | 1,346 | 1,971 | 1,894 | 1,698 | |
Operating Profit | 44 | 77 | 113 | 122 | 155 | 167 | 182 | 166 | 202 | 291 | 271 | 26 |
OPM % | 14% | 16% | 16% | 13% | 13% | 12% | 13% | 12% | 13% | 13% | 13% | 1% |
Other Income | 9 | 12 | 16 | 5 | 11 | 6 | 6 | 8 | 7 | 16 | 11 | 18 |
Interest | 6 | 8 | 13 | 17 | 27 | 29 | 33 | 33 | 36 | 55 | 74 | 81 |
Depreciation | 16 | 24 | 39 | 34 | 33 | 37 | 39 | 41 | 43 | 46 | 39 | 36 |
Profit before tax | 32 | 57 | 78 | 76 | 107 | 107 | 116 | 100 | 130 | 206 | 168 | -74 |
Tax % | 34% | 33% | 33% | 33% | 36% | 33% | 35% | 36% | 30% | 30% | 22% | |
Net Profit | 21 | 38 | 52 | 51 | 68 | 71 | 75 | 65 | 79 | 122 | 131 | -50 |
EPS in Rs | 23.76 | 34.98 | 48.74 | 47.59 | 62.25 | 56.74 | 51.04 | 43.97 | 54.00 | 82.67 | 89.23 | -33.92 |
Dividend Payout % | 8% | 4% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 1% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 10% |
3 Years: | 17% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 13% |
3 Years: | 27% |
TTM: | -137% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -15% |
1 Year: | 63% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 14% |
3 Years: | 14% |
Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | 11 | 11 | 11 | 11 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | |
Reserves | 44 | 92 | 144 | 194 | 263 | 342 | 540 | 607 | 684 | 805 | 936 | 852 |
Borrowings | 49 | 75 | 117 | 165 | 209 | 271 | 251 | 211 | 298 | 380 | 523 | 537 |
125 | 199 | 300 | 396 | 473 | 422 | 499 | 530 | 588 | 728 | 865 | 866 | |
Total Liabilities | 226 | 377 | 572 | 765 | 956 | 1,048 | 1,305 | 1,363 | 1,585 | 1,927 | 2,339 | 2,270 |
76 | 122 | 170 | 170 | 178 | 183 | 198 | 206 | 203 | 190 | 188 | 171 | |
CWIP | 6 | 4 | 4 | 7 | 7 | 17 | 22 | 12 | 6 | 3 | 3 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 31 | 33 | 28 |
145 | 252 | 399 | 588 | 771 | 848 | 1,085 | 1,143 | 1,376 | 1,702 | 2,116 | 2,067 | |
Total Assets | 226 | 377 | 572 | 765 | 956 | 1,048 | 1,305 | 1,363 | 1,585 | 1,927 | 2,339 | 2,270 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
23 | 52 | 42 | 18 | 27 | 4 | -17 | 119 | 36 | 1 | -48 | |
-49 | -70 | -72 | -40 | -42 | -45 | -63 | -40 | -42 | -63 | 3 | |
27 | 16 | 27 | 29 | 16 | 42 | 71 | -73 | 50 | 25 | 59 | |
Net Cash Flow | 1 | -3 | -3 | 8 | 1 | 1 | -9 | 6 | 44 | -37 | 14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 44% | 41% | 29% | 31% | 25% | 21% | 16% | 18% | 24% | 18% | |
Debtor Days | 50 | 54 | 76 | 69 | 45 | 52 | 72 | 80 | 73 | 63 | 91 |
Inventory Turnover | 5.16 | 6.21 | 4.53 | 3.84 | 3.64 | 4.42 | 4.01 | 4.89 | 0.65 | 0.29 |
Documents
Recent announcements
- Announcement under Regulation 30 (LODR)-Credit Rating 2h
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 2d
- Compliances- Compliance Certificate For The Half Year Ended 31.03.2021 8 Apr
- Statement Of Investor Complaints For The Quarter Ended March 2021 8 Apr
- Closure of Trading Window 31 Mar
View all