NSE:POWERMECH
Power Mech Projects Limited
- Stock
Last Close
2,619.40
02/05 08:51
Market Cap
87.12B
Beta: 0.75
Volume Today
45.66K
Avg: 74.94K
PE Ratio
34.15
PFCF: -
Dividend Yield
0.04%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.22B - | 2.67B 20.19% | 2.65B 0.61% | 3.13B 17.89% | 4.50B 43.83% | 4.50B 0% | 5.38B 19.65% | 5.55B 3.06% | 5.55B 0% | 7.20B 29.69% | 7.20B 0% | 9.30B 29.25% | |
accumulated other comprehensive income loss | -1.98B - | -742.30M 62.43% | -1.16B 56.71% | -1.52B 30.86% | -1.52B 0% | -215M - | 21.28B 9,999.07% | ||||||
cash and cash equivalents | 474.79M - | 685.69M 44.42% | 347.48M 49.32% | 521.14M 49.98% | 155.50M 70.16% | 155.50M 0% | 137.50M 11.58% | 734.90M 434.47% | 734.90M 0% | 4.80B 552.92% | 518.40M 89.20% | 5.93B 1,043.46% | |
cash and short term investments | 2.88B - | 685.69M 76.15% | 3.40B 395.22% | 521.14M 84.65% | 155.50M 70.16% | 155.50M 0% | 161.10M 3.60% | 759.40M 371.38% | 759.40M 0% | 4.80B 532.59% | 524M 89.09% | 5.93B 1,032.31% | |
common stock | 125.83M - | 147.11M 16.91% | 147.11M 0% | 147.11M 0% | 147.10M 0.01% | 147.10M 0% | 147.10M 0% | 147.10M 0% | 147.10M 0% | 158.10M 7.48% | 158.10M 0% | 316.20M 100% | |
deferred revenue | 615.07M - | 145.46M 76.35% | 773.75M 431.92% | 1.45B 87.33% | 1.24B 14.53% | 193M 84.42% | 1.61B 732.90% | 2.26B 40.52% | 118.70M - | 1.02B 757.88% | |||
deferred revenue non current | 380.51M - | 2.35M 99.38% | 564.63M 23,880.14% | 282.02M 50.05% | 212.10M 24.79% | 212.10M 0% | 229.70M 8.30% | 680.50M 196.26% | 680.50M 0% | 1.30B - | |||
deferrred tax liabilities non current | 47.21M - | 42.22M 10.58% | 21.47M 49.15% | 534.31M 2,388.85% | 818.90M 53.26% | 818.90M 0% | 764.60M 6.63% | 140.61M 81.61% | |||||
goodwill | 24.29M - | 22.70M 6.56% | 22.70M 0% | 22.70M 0% | 22.70M 0% | 22.70M 0% | 22.70M - | ||||||
goodwill and intangible assets | 33.77M - | 32.56M 3.58% | 28.91M 11.21% | 27.04M 6.49% | 26.40M 2.35% | 26.40M 0% | 25.70M 2.65% | 25.10M 2.33% | 25.10M 0% | 26.90M 7.17% | 26.90M 0.00% | 73.60M 173.61% | |
intangible assets | 2.74M - | 3.70M 34.88% | 3.70M 0% | 3M 18.92% | 2.40M 20% | 2.40M 0% | 4.20M - | 73.60M 1,652.38% | |||||
inventory | 320.91M - | 312.86M 2.51% | 490.28M 56.71% | 472.15M 3.70% | 927.30M 96.40% | 927.30M 0% | 1.15B 23.66% | 1.38B 20.05% | 1.38B 0% | 1.22B 11.51% | 1.54B 26.36% | 1.98B 28.60% | |
long term debt | 365.75M - | 213.54M 41.62% | 154.97M 27.43% | 277.11M 78.82% | 539.80M 94.80% | 539.80M 0% | 185.80M 65.58% | 366.80M 97.42% | 366.80M 0% | 464.40M 26.61% | 393.40M 15.29% | 715.40M 81.85% | |
long term investments | -630.66M - | -777.15M - | 312.90M - | 385.80M 23.30% | 366.50M 5.00% | -2.83B 873.41% | 4.11B 245.11% | 1.54B 62.67% | 352.80M 77.02% | ||||
net debt | 2.23B - | 1.45B 35.28% | 1.77B 22.17% | 2.46B 39.40% | 3.65B 47.99% | 3.65B 0% | 5.01B 37.38% | 4.57B 8.75% | 4.57B 0% | -840.90M 118.40% | 3.44B 509.00% | 1.42B 58.64% | |
net receivables | 1.97B - | 4.49B 127.37% | 2.97B 33.78% | 12.87B - | 12.87B 0% | 11.90B 7.52% | 13.55B 13.86% | 13.55B 0% | 10.44B 22.95% | 18.04B 72.78% | 14.78B 18.08% | ||
other assets | -3 - | 1 - | |||||||||||
other current assets | 1.46B - | 3.49B 138.65% | 2.18B 37.34% | 10.35B 373.74% | 6.70M 99.94% | 6.70M 0% | 4.49B 66,925.67% | 4.92B 9.50% | 4.92B 0% | 12.49B 153.98% | 8.20B 34.37% | 14.72B 79.58% | |
other current liabilities | 677.90M - | 1.61B 136.99% | 880.68M 45.18% | 337.79M 61.64% | 417.70M 23.66% | 1.46B 250.37% | 393.80M 73.09% | 750.50M 90.58% | 3.01B 300.97% | 3.42B 13.57% | 2.28B 33.25% | 4.73B 107.22% | |
other liabilities | |||||||||||||
other non current assets | 32.51M - | 1.89B 5,720.41% | 19.13M 98.99% | 2.39B 12,397.04% | 3.32B 38.96% | 3.01B 9.42% | 2.51B 16.70% | 3.06B 21.89% | 6.26B 104.75% | 125.80M 97.99% | 2.70B 2,045.71% | 5.03B 86.37% | |
other non current liabilities | 262.68M - | 907.22M 245.37% | 385.21M 57.54% | 6.62M 98.28% | 6.40M 3.30% | 6.40M 0% | 200K 96.88% | 825.49M 412,645% | 966.10M 17.03% | 2.73B 183.05% | 1.41B 48.61% | 2.95B 109.77% | |
othertotal stockholders equity | 734.16M - | 3.96B 438.76% | 2.73B 30.91% | 3.15B 15.27% | 3.51B 11.40% | 3.51B 0% | 1.99B 43.17% | 1.98B 0.86% | 1.98B 0% | 18.23B 821.86% | 5.29B 70.97% | 21.28B 302.30% | |
preferred stock | |||||||||||||
property plant equipment net | 1.96B - | 2.17B 10.39% | 2.16B 0.47% | 2.06B 4.49% | 1.91B 7.38% | 1.91B 0% | 1.77B 6.95% | 1.80B 1.66% | 1.80B 0% | 2.40B 33.10% | 2.48B 3.14% | 3.44B 38.90% | |
retained earnings | 2.70B - | 3.42B 26.71% | 4.07B 19.00% | 4.85B 19.04% | 6.06B 24.91% | 6.06B 0% | 6.91B 13.99% | 8.31B 20.29% | 8.31B 0% | 13.15B - | |||
short term debt | 2.34B - | 1.92B 18.15% | 1.96B 2.14% | 2.71B 38.16% | 3.26B 20.46% | 3.26B 0% | 4.96B 52.09% | 4.94B 0.44% | 4.94B 0% | 3.47B 29.65% | 3.56B 2.58% | 6.63B 86.16% | |
short term investments | 2.40B - | 3.05B - | 500K - | 23.60M 4,620% | 24.50M 3.81% | 24.50M 0% | 5.60M 77.14% | 5.60M 0% | 5.60M 0% | ||||
tax assets | 2.45B - | 3.16B - | 25.32M 99.20% | 56.40M 122.76% | 56.40M 0% | 217.10M 284.93% | 118.20M 45.56% | 118.20M 0% | 95.40M 19.29% | -1.43B 1,598.32% | |||
tax payables | 53.29M - | 96.26M - | 135.43M 40.70% | 193M 42.51% | 193M 0% | 118.70M - | 118.70M 0% | ||||||
total assets | 10.48B - | 13.06B 24.63% | 13.63B 4.34% | 15.85B 16.28% | 19.27B 21.61% | 19.27B 0% | 22.61B 17.33% | 25.97B 14.88% | 25.97B 0% | 35.69B 37.40% | 35.68B 0.03% | 46.15B 29.36% | |
total current assets | 6.63B - | 8.97B 35.31% | 9.04B 0.78% | 11.34B 25.47% | 13.96B 23.04% | 13.96B 0% | 17.70B 26.81% | 20.60B 16.41% | 20.60B 0% | 28.95B 40.52% | 28.94B 0.05% | 37.26B 28.74% | |
total current liabilities | 5.86B - | 6.34B 8.23% | 6.27B 1.15% | 7.62B 21.62% | 9.42B 23.54% | 9.42B 0% | 12.34B 31.09% | 13.50B 9.32% | 13.50B 0% | 14.09B 4.38% | 14.18B 0.64% | 20.66B 45.74% | |
total debt | 2.71B - | 2.13B 21.32% | 2.11B 0.82% | 2.98B 41.14% | 3.80B 27.36% | 3.80B 0% | 5.15B 35.38% | 5.31B 3.10% | 5.31B 0% | 3.96B 25.40% | 3.96B 0% | 7.35B 85.73% | |
total investments | 1.77B - | 202.17K 99.99% | 2.27B 1,123,238.46% | 1.30M 99.94% | 313.40M 24,082.77% | 313.40M 0% | 896M 185.90% | 743M 17.08% | 743M 0% | 4.12B 454.36% | 1.54B 62.58% | 358.40M 76.74% | |
total liabilities | 6.91B - | 7.51B 8.55% | 7.39B 1.49% | 8.72B 17.97% | 10.99B 26.04% | 10.99B 0% | 13.52B 23.02% | 15.51B 14.67% | 15.51B 0% | 17.29B 11.46% | 17.28B 0.04% | 24.32B 40.78% | |
total liabilities and stockholders equity | 10.48B - | 13.06B 24.63% | 13.63B 4.34% | 15.85B 16.28% | 19.27B 21.61% | 19.27B 0% | 22.61B 17.33% | 25.97B 14.88% | 25.97B 0% | 35.69B 37.40% | 35.68B 0.03% | 46.15B 29.36% | |
total non current assets | 3.85B - | 4.09B 6.25% | 4.59B 12.13% | 4.50B 1.84% | 5.31B 17.99% | 5.31B 0% | 4.91B 7.57% | 5.37B 9.36% | 5.37B 0% | 6.73B 25.44% | 6.74B 0.04% | 8.90B 32.04% | |
total non current liabilities | 1.06B - | 1.17B 10.34% | 1.13B 3.35% | 1.10B 2.33% | 1.58B 43.37% | 1.58B 0% | 1.18B 25.16% | 2.01B 70.58% | 2.01B 0% | 3.20B 58.88% | 3.10B 3.03% | 3.66B 18.09% | |
total stockholders equity | 3.56B - | 5.55B 55.82% | 6.21B 11.92% | 6.98B 12.43% | 8.19B 17.31% | 8.19B 0% | 9.05B 10.44% | 10.43B 15.30% | 10.43B 0% | 18.38B 76.20% | 18.38B 0.02% | 21.60B 17.51% |
All numbers in INR (except ratios and percentages)