Power Mech Projects Ltd

powermechprojects.in BSE: 539302 NSE : POWERMECH
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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.

Website BSE NSE
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
489.60 461.93 534.50 609.88 654.99 491.22 533.14 545.75 594.56 275.01 345.39 508.49
425.63 401.24 466.03 531.87 571.45 426.91 464.29 473.25 529.47 291.56 390.23 486.46
Operating Profit 63.97 60.69 68.47 78.01 83.54 64.31 68.85 72.50 65.09 -16.55 -44.84 22.03
OPM % 13.07% 13.14% 12.81% 12.79% 12.75% 13.09% 12.91% 13.28% 10.95% -6.02% -12.98% 4.33%
Other Income 0.09 2.82 3.77 2.99 6.15 3.04 2.52 1.88 3.48 1.85 2.16 10.10
Interest 9.98 11.57 13.26 11.65 18.59 14.12 19.16 17.95 22.83 19.80 19.07 18.99
Depreciation 10.89 10.54 12.36 12.01 10.90 10.31 9.91 9.76 9.43 9.20 8.72 8.86
Profit before tax 43.19 41.40 46.62 57.34 60.20 42.92 42.30 46.67 36.31 -43.70 -70.47 4.28
Tax % 30.72% 26.33% 28.06% 32.21% 33.07% 34.67% 17.80% 22.11% 13.11% 25.19% 21.81% 26.40%
Net Profit 26.10 24.39 28.41 33.88 34.99 28.41 35.10 36.41 31.35 -32.59 -51.80 3.13
EPS in Rs 17.74 16.58 19.31 23.03 23.79 19.31 23.86 24.75 21.31 -22.15 -35.21 2.13
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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

Corporate actions
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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
63.85 63.17 63.19 63.19 62.51 62.50 62.50 62.50 62.50 62.57 62.58 63.11
6.97 3.80 3.28 3.32 3.32 3.43 3.31 3.30 3.23 2.94 2.67 2.70
13.52 13.85 13.06 10.22 10.46 10.68 11.14 11.06 11.18 11.21 9.99 9.81
15.66 19.18 20.48 23.28 23.71 23.40 23.05 23.14 23.09 23.28 24.76 24.38

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