NSE:POWERMECH
Power Mech Projects Limited
- Stock
Last Close
4,963.05
17/05 10:00
Market Cap
79.77B
Beta: 0.75
Volume Today
20.77K
Avg: 74.94K
PE Ratio
34.15
PFCF: -
Dividend Yield
0.04%
Payout:0%
Jun '14 | Mar '15 | Sep '15 | Mar '16 | Jun '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.89B - | 2.22B 17.39% | 2.38B 7.26% | 2.67B 12.05% | 2.65B - | 3.14B - | 3.13B - | 3.80B - | 4.50B - | 4.91B - | 6.08B - | 5.23B 13.99% | 5.38B - | 4.05B - | 5.55B - | 4.05B - | 5.55B - | 6.76B - | |||||||||||||||
accumulated other comprehensive income loss | -1.98B - | -742.30M - | -1.16B - | -1.52B - | -1.81B - | ||||||||||||||||||||||||||||
cash and cash equivalents | 741.78M - | 474.79M 35.99% | 792.76M 66.97% | 685.69M 13.51% | 347.48M - | 440.21M - | 521.14M - | 1.47B - | 155.50M - | 194.82M - | 296.40M - | 419.48M 41.52% | 137.50M - | 264.09M - | 734.90M - | 264.09M - | 734.90M - | 260.21M - | |||||||||||||||
cash and short term investments | 741.78M - | 2.88B 287.62% | 792.76M 72.43% | 685.69M 13.51% | 431.89M 37.01% | 3.40B 686.23% | 347.48M 89.77% | 4.13B 1,088.38% | 440.21M 89.34% | 521.14M 18.39% | 521.14M 0% | 5.60B 975.19% | 1.47B 73.71% | 155.50M 89.44% | 880.66M 466.34% | 5.42B 515.77% | 649.74M 88.02% | 296.90M 54.30% | 6.68B 2,150.97% | 1.17B 82.51% | 161.10M 86.22% | 670M 315.89% | 6.25B 833.11% | 787.95M 87.40% | 759.40M 3.62% | 1.53B 100.95% | 6.25B 309.68% | 1.23B 80.28% | 759.40M 38.41% | 1.72B 126.40% | 9.63B 460.32% | ||
common stock | 120.20M - | 125.83M 4.68% | 147.11M 16.91% | 147.11M 0.00% | 147.11M - | 147.11M - | 147.11M - | 147.11M - | 147.10M - | 147.11M - | 147.10M - | 147.11M 0.01% | 147.10M - | 147.11M - | 147.10M - | 147.11M - | 147.10M - | 149.06M - | |||||||||||||||
deferred revenue | 615.07M - | 1.45B 135.58% | 145.46M 89.96% | 773.75M - | 971.91M - | 1.45B - | 1.90B - | 1.24B - | 1.82B - | 1.42B - | 1.78B 25.73% | 1.61B - | 1.07B - | 2.26B - | 1.07B - | 1.38B - | |||||||||||||||||
deferred revenue non current | 380.51M - | 1.86M 99.51% | 2.35M 26.59% | 564.63M - | 597.97M - | 282.02M - | 212.10M - | 63.80M - | 229.70M - | 680.50M - | 680.50M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 47.21M - | 30.49M 35.42% | 42.22M 38.47% | 21.47M - | 1.47M - | 534.31M - | 818.90M - | 764.60M - | 140.61M - | ||||||||||||||||||||||||
goodwill | 22.72M - | 24.29M - | 22.70M - | 22.70M - | 22.70M - | 22.70M - | 22.70M - | ||||||||||||||||||||||||||
goodwill and intangible assets | 34.95M - | 33.77M 3.37% | 9.26M 72.59% | 32.56M 251.79% | 28.91M - | 11.60M - | 27.04M - | 26.74M - | 26.40M - | 26.78M - | 26.40M - | 25.91M 1.86% | 25.70M - | 25.24M - | 25.10M - | 25.24M - | 25.10M - | 24.64M - | |||||||||||||||
intangible assets | 12.23M - | 2.74M - | 3.70M - | 3.70M - | 3M - | 2.40M - | 2.40M - | ||||||||||||||||||||||||||
inventory | 502.99M - | 320.91M 36.20% | 329.63M 2.72% | 312.86M 5.09% | 490.28M - | 543.97M - | 472.15M - | 580.76M - | 927.30M - | 1.16B - | 1.26B - | 1.26B 0.06% | 1.15B - | 1.22B - | 1.38B - | 1.22B - | 1.38B - | 1.66B - | |||||||||||||||
long term debt | 337.99M - | 365.75M 8.21% | 203.33M 44.41% | 213.54M 5.02% | 154.97M - | 230.17M - | 277.11M - | 407.03M - | 539.80M - | 459.31M - | 341.80M - | 221M 35.34% | 185.80M - | 297.75M - | 366.80M - | 297.75M - | 366.80M - | 255.89M - | |||||||||||||||
long term investments | 150K - | -630.66M 420,540.17% | -777.15M - | -1.42B - | -1.57B - | -2.03B - | 1.16B - | -3.13B 370.38% | 872.40M - | -2.60B - | -2.83B - | -2.60B - | -2.83B - | -5.03B - | |||||||||||||||||||
net debt | -741.78M - | 2.23B 401.29% | 951.62M 57.42% | 1.45B 51.99% | 1.77B - | 2.24B - | 2.46B - | 1.43B - | 3.65B - | 3.98B - | 4.94B - | 4.95B 0.31% | 5.01B - | 5.39B - | 4.57B - | 5.39B - | 4.57B - | 4.33B - | |||||||||||||||
net receivables | 1.97B - | 5.71B 189.61% | 4.49B 21.49% | 2.97B - | 2.98B - | 3.55B - | 12.87B - | 4.81B - | 4.59B - | 11.90B - | 5.45B - | 13.55B - | 5.45B - | 13.55B - | 8.27B - | ||||||||||||||||||
other assets | 1.86B - | -3 - | |||||||||||||||||||||||||||||||
other current assets | 1.46B - | 2.94B 100.96% | 3.49B 18.76% | 2.18B - | 2.90B - | 10.35B - | 3.55B - | 6.70M - | 4.64B - | 16.67B - | 4.91B 70.56% | 4.49B - | 4.66B - | 4.92B - | 4.66B - | 4.92B - | 5.02B - | ||||||||||||||||
other current liabilities | 3.86B - | 677.90M 82.45% | 1.63B 139.76% | 1.61B 1.15% | 880.68M - | 527.77M - | 337.79M - | 1.04B - | 417.70M - | 621.51M - | 362.30M - | 824.43M 127.55% | 393.80M - | 1.14B - | 750.50M - | 1.14B - | 3.01B - | 2.30B - | |||||||||||||||
other liabilities | 1.06B - | ||||||||||||||||||||||||||||||||
other non current assets | -1.81B - | 32.51M 101.80% | 1.83B 5,521.60% | 1.89B 3.54% | 19.13M - | 9.64M - | 2.39B - | 4.41B - | 3.32B - | 5.50B - | 2.02B - | 6.28B 211.07% | 2.02B - | 6.01B - | 6.26B - | 6.01B - | 6.26B - | 9.41B - | |||||||||||||||
other non current liabilities | -337.99M - | 262.68M 177.72% | 1.12B 326.22% | 907.22M 18.97% | 385.21M - | 578.19M - | 6.62M - | 907.03M - | 6.40M - | 1.12B - | 647.30M - | 783.04M 20.97% | 200K - | 1.28B - | 825.49M - | 1.28B - | 966.10M - | 2.28B - | |||||||||||||||
othertotal stockholders equity | -2.70B - | 734.16M 127.15% | 5.00B 581.05% | 3.96B 20.89% | 2.73B - | 6.41B - | 3.15B - | 7.38B - | 3.51B - | 8.66B - | 3.81B - | 8.52B 123.31% | 1.99B - | 9.47B - | 1.98B - | 9.47B - | 1.98B - | 13.53B - | |||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 1.78B - | 1.96B 10.47% | 1.89B 3.55% | 2.17B 14.46% | 2.16B - | 2.15B - | 2.06B - | 2.16B - | 1.91B - | 1.94B - | 1.88B - | 1.72B 8.17% | 1.77B - | 1.73B - | 1.80B - | 1.73B - | 1.80B - | 1.89B - | |||||||||||||||
retained earnings | 2.58B - | 2.70B 4.58% | 3.42B - | 4.07B - | 4.85B - | 6.06B - | 7.36B - | 6.91B - | 8.31B - | 8.31B - | |||||||||||||||||||||||
short term debt | 2.34B - | 1.54B 34.25% | 1.92B 24.49% | 1.96B - | 2.45B - | 2.71B - | 2.50B - | 3.26B - | 3.71B - | 4.89B - | 5.15B 5.30% | 4.96B - | 5.35B - | 4.94B - | 5.35B - | 4.94B - | 4.34B - | ||||||||||||||||
short term investments | 2.40B - | 3.05B - | 3.69B - | 4.13B - | 5.23B - | 500K - | 6.26B 1,252,628% | 23.60M - | 5.99B - | 24.50M - | 5.99B - | 24.50M - | 9.37B - | ||||||||||||||||||||
tax assets | 2.45B - | 3.16B - | 3.83B - | 25.32M - | 61.51M - | 56.40M - | 54.93M - | 81.70M - | 346.48M 324.09% | 217.10M - | 101.15M - | 118.20M - | 101.15M - | 118.20M - | 130.97M - | ||||||||||||||||||
tax payables | 53.29M - | 96.26M - | 114.23M - | 135.43M - | 183.92M - | 193M - | 149.83M - | ||||||||||||||||||||||||||
total assets | 10.12B - | 10.48B 3.55% | 13.50B 28.83% | 13.06B 3.26% | 13.63B - | 15.14B - | 15.85B - | 18.37B - | 19.27B - | 21.53B - | 23.39B - | 22.70B 2.97% | 22.61B - | 22.85B - | 25.97B - | 22.85B - | 25.97B - | 31.01B - | |||||||||||||||
total current assets | 6.45B - | 6.63B 2.86% | 9.77B 47.39% | 8.97B 8.20% | 431.89M 95.19% | 9.04B 1,993.44% | 347.48M 96.16% | 10.55B 2,937.27% | 440.21M 95.83% | 11.34B 2,476.92% | 521.14M 95.41% | 13.28B 2,448.82% | 1.47B 88.91% | 13.96B 847.45% | 880.66M 93.69% | 16.04B 1,720.83% | 649.74M 95.95% | 18.23B 2,705.83% | 17.45B 4.30% | 1.17B 93.30% | 17.70B 1,414.40% | 670M 96.21% | 17.58B 2,524.26% | 787.95M 95.52% | 20.60B 2,514.84% | 1.53B 92.59% | 17.58B 1,052.16% | 1.23B 92.99% | 20.60B 1,571.04% | 1.72B 91.66% | 24.58B 1,329.61% | ||
total current liabilities | 5.76B - | 5.86B 1.78% | 7.00B 19.46% | 6.34B 9.40% | 6.27B - | 7.09B - | 7.62B - | 9.24B - | 9.42B - | 11.07B - | 12.75B - | 12.98B 1.85% | 12.34B - | 11.62B - | 13.50B - | 11.62B - | 13.50B - | 14.78B - | |||||||||||||||
total debt | 2.71B - | 1.74B 35.63% | 2.13B 22.22% | 2.11B - | 2.68B - | 2.98B - | 2.90B - | 3.80B - | 4.17B - | 5.23B - | 5.37B 2.64% | 5.15B - | 5.65B - | 5.31B - | 5.65B - | 5.31B - | 4.59B - | ||||||||||||||||
total investments | 150K - | 1.77B 1,179,775.61% | 68.47M 96.13% | 202.17K 99.70% | 2.27B - | 2.27B - | 1.30M - | 2.56B - | 313.40M - | 3.20B - | 1.16B - | 3.14B 170.87% | 896M - | 3.39B - | 743M - | 3.39B - | 743M - | 4.34B - | |||||||||||||||
total liabilities | 7.16B - | 6.91B 3.40% | 8.35B 20.81% | 7.51B 10.15% | 7.39B - | 8.50B - | 8.72B - | 10.55B - | 10.99B - | 12.65B - | 13.80B - | 13.99B 1.35% | 13.52B - | 13.20B - | 15.51B - | 13.20B - | 15.51B - | 17.31B - | |||||||||||||||
total liabilities and stockholders equity | 10.48B - | 13.50B 28.83% | 13.06B 3.26% | 13.63B - | 15.14B - | 15.85B - | 18.37B - | 19.27B - | 21.53B - | 23.39B - | 22.70B 2.97% | 22.61B - | 22.85B - | 25.97B - | 22.85B - | 25.97B - | 31.01B - | ||||||||||||||||
total non current assets | 1.81B - | 3.85B 112.60% | 3.73B 3.14% | 4.09B 9.70% | 4.59B - | 4.59B - | 4.50B - | 5.09B - | 5.31B - | 5.49B - | 5.16B - | 5.25B 1.73% | 4.91B - | 5.27B - | 5.37B - | 5.27B - | 5.37B - | 6.43B - | |||||||||||||||
total non current liabilities | 337.99M - | 1.06B 212.48% | 1.36B 28.32% | 1.17B 14.01% | 1.13B - | 1.41B - | 1.10B - | 1.31B - | 1.58B - | 1.58B - | 1.05B - | 1.00B 4.64% | 1.18B - | 1.58B - | 2.01B - | 1.58B - | 2.01B - | 2.54B - | |||||||||||||||
total stockholders equity | 2.70B - | 3.56B 31.74% | 5.15B 44.49% | 5.55B 7.84% | 6.21B - | 6.56B - | 6.98B - | 7.53B - | 8.19B - | 8.80B - | 9.51B - | 8.67B 8.89% | 9.05B - | 9.62B - | 10.43B - | 9.62B - | 10.43B - | 13.68B - |
All numbers in INR (except ratios and percentages)