NSE:POWERMECH
Power Mech Projects Limited
- Stock
Last Close
5,243.90
02/05 10:00
Market Cap
79.77B
Beta: 0.75
Volume Today
46.88K
Avg: 74.94K
PE Ratio
34.15
PFCF: -
Dividend Yield
0.04%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.88B - | 2.22B 18.40% | 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% | |
accumulated other comprehensive income loss | -1.98B - | -742.30M 62.43% | -1.16B 56.71% | -1.52B 30.86% | -1.52B 0% | ||||||
cash and cash equivalents | 688.42M - | 474.79M 31.03% | 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% | |
cash and short term investments | 688.42M - | 2.88B 317.66% | 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% | |
common stock | 109.40M - | 125.83M 15.02% | 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% | |
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% | |||
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% | ||
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 | 22.66M - | 24.29M - | 22.70M 6.56% | 22.70M 0% | 22.70M 0% | 22.70M 0% | 22.70M 0% | ||||
goodwill and intangible assets | 35.71M - | 33.77M 5.43% | 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% | |
intangible assets | 13.05M - | 2.74M - | 3.70M 34.88% | 3.70M 0% | 3M 18.92% | 2.40M 20% | 2.40M 0% | ||||
inventory | 423.62M - | 320.91M 24.25% | 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% | |
long term debt | 274.19M - | 365.75M 33.39% | 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% | |
long term investments | 160K - | -630.66M 394,262.66% | -777.15M - | 312.90M - | 385.80M 23.30% | 366.50M 5.00% | -2.83B 873.41% | ||||
net debt | -688.42M - | 2.23B 424.65% | 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% | |
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% | |||
other assets | 1.73B - | -3 - | |||||||||
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% | ||
other current liabilities | 3.66B - | 677.90M 81.47% | 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% | |
other liabilities | 1.01B - | ||||||||||
other non current assets | -1.85B - | 32.51M 101.76% | 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% | |
other non current liabilities | -274.19M - | 262.68M 195.80% | 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% | |
othertotal stockholders equity | -2.47B - | 734.16M 129.75% | 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% | |
preferred stock | |||||||||||
property plant equipment net | 1.81B - | 1.96B 8.20% | 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% | |
retained earnings | 2.36B - | 2.70B 14.58% | 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% | |
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% | ||
short term investments | 2.40B - | 3.05B - | 500K - | 23.60M 4,620% | 24.50M 3.81% | 24.50M 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% | |||
tax payables | 53.29M - | 96.26M - | 135.43M 40.70% | 193M 42.51% | 193M 0% | ||||||
total assets | 9.56B - | 10.48B 9.62% | 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% | |
total current assets | 5.98B - | 6.63B 10.86% | 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% | |
total current liabilities | 5.53B - | 5.86B 5.87% | 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% | |
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% | ||
total investments | 160K - | 1.77B 1,106,033.39% | 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% | |
total liabilities | 6.82B - | 6.91B 1.35% | 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% | |
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% | ||
total non current assets | 1.85B - | 3.85B 108.23% | 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% | |
total non current liabilities | 274.19M - | 1.06B 285.19% | 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% | |
total stockholders equity | 2.47B - | 3.56B 44.34% | 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% |
All numbers in INR (except ratios and percentages)