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 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 225.37M - | 266.38M 18.20% | 184.00M 30.93% | 266.38M 44.78% | 180.86M 32.11% | 290.69M 60.72% | 210.44M 27.60% | 169.36M 19.52% | 159.43M 5.86% | 250.82M 57.32% | 183M 27.04% | 181.89M 0.61% | 170.15M 6.45% | 325.11M 91.07% | 260.98M 19.73% | 243.85M 6.56% | 284.07M 16.49% | 513.88M 80.90% | 349.55M 31.98% | 284.07M 18.73% | 351.01M 23.56% | 420.43M 19.78% | 313.35M 25.47% | -325.92M 204.01% | -517.96M 58.92% | 31.32M 106.05% | 356.17M 1,037.20% | 314.37M 11.74% | 270.80M 13.86% | 328.80M 21.42% | 475.91M 44.74% | 394.90M 17.02% | 438.05M 10.93% | 506.20M 15.56% | 751.95M 48.55% | 509.87M 32.19% | 512.73M 0.56% | 615.21M 19.99% | |
depreciation and amortization | 87.22M - | 91.94M 5.42% | 91.94M 0% | 91.94M 0% | 91.94M 0% | 97.51M 6.05% | 97.51M 0% | 97.51M 0% | 102.33M - | 102.33M 0% | 102.33M 0% | 107.11M - | 107.11M 0% | 107.11M 0% | 114.55M - | 114.55M 0% | 114.55M 0% | 98.58M - | 98.58M 0% | 98.58M 0% | 98.58M 0% | 100.34M - | 102.98M 2.63% | 126.62M 22.96% | 101.63M 19.74% | 100.51M 1.10% | 117.32M 16.72% | ||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | -451.22M - | -314.48M 30.30% | -314.48M 0% | -314.48M 0% | -314.48M 0% | -408.57M 29.92% | -408.57M 0% | -408.57M 0% | -24.36M - | -24.36M 0% | -24.36M 0% | -317.04M - | -317.04M 0% | -317.04M 0% | -486.75M - | -486.75M 0% | -486.75M 0% | -629M - | -629M 0% | -629M 0% | -629M 0% | ||||||||||||||||||
accounts receivables | -414.53M - | ||||||||||||||||||||||||||||||||||||||
inventory | -36.69M - | -19.48M 46.91% | -19.48M 0% | -19.48M 0% | -19.48M 0% | 2.01M 110.33% | 2.01M 0% | 2.01M 0% | -37.74M - | -37.74M 0% | -37.74M 0% | -8.81M - | -8.81M 0% | -8.81M 0% | -113.75M - | -113.75M 0% | -113.75M 0% | -84M - | -84M 0% | -84M 0% | -84M 0% | ||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -295.00M - | -295.00M 0% | -295.00M 0% | -295.00M 0% | -410.58M 39.18% | -410.58M 0% | -410.58M 0% | 13.38M - | 13.38M 0% | 13.38M 0% | -308.23M - | -308.23M 0% | -308.23M 0% | -373M - | -373M 0% | -373M 0% | -545M - | -545M 0% | -545M 0% | -545M 0% | |||||||||||||||||||
other non cash items | 200.48M - | -34.20M 117.06% | 48.18M 240.87% | -34.20M 170.99% | 51.32M 250.04% | -22.02M 142.91% | 58.22M 364.35% | 99.30M 70.57% | -159.43M 260.55% | -31.07M 80.51% | 36.74M 218.25% | 37.85M 3.02% | -170.15M 549.50% | -25.75M 84.87% | 38.38M 249.06% | 55.51M 44.63% | -284.07M 611.72% | -138.03M 51.41% | 26.30M 119.05% | 91.78M 248.97% | -351.01M 482.45% | -9.22M 97.37% | 97.85M 1,160.70% | 737.12M 653.32% | 929.16M 26.05% | -31.32M 103.37% | -356.17M 1,037.20% | -314.37M 11.74% | -270.80M 13.86% | -328.80M 21.42% | -475.91M 44.74% | -394.90M 17.02% | -337.71M 14.48% | -403.22M 19.40% | -625.33M 55.08% | -408.24M 34.72% | -412.22M 0.97% | -497.89M 20.78% | |
net cash provided by operating activities | 61.85M - | 9.64M 84.41% | 9.64M 0% | 9.64M 0% | 9.64M 0% | -42.40M 539.77% | -42.40M 0% | -42.40M 0% | 297.71M - | 297.71M 0% | 297.71M 0% | 89.43M - | 89.43M 0% | 89.43M 0% | 3.65M - | 3.65M 0% | 3.65M 0% | -119.22M - | -119.22M 0% | -119.22M 0% | -119.22M 0% | 200.68M - | 205.96M 2.63% | 253.24M 22.96% | 203.26M 19.74% | 201.02M 1.10% | 234.64M 16.72% | ||||||||||||
investments in property plant and equipment | -49.31M - | -131.24M 166.16% | -131.24M 0% | -131.24M 0% | -131.24M 0% | -149.34M 13.79% | -149.34M 0% | -149.34M 0% | -132.15M - | -132.15M 0% | -132.15M 0% | -83.87M - | -83.87M 0% | -83.87M 0% | -125.90M - | -125.90M 0% | -125.90M 0% | -72.90M - | -72.90M 0% | -72.90M 0% | -72.90M 0% | ||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -204K - | -204K 0% | -204K 0% | -204K 0% | -41.17M - | -41.17M 0% | -41.17M 0% | ||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | 6.52M - | 131.45M 1,916.07% | 131.45M 0% | 131.45M 0% | 131.45M 0% | 149.34M 13.61% | 149.34M 0% | 149.34M 0% | 132.15M - | 132.15M 0% | 132.15M 0% | 83.87M - | 83.87M 0% | 83.87M 0% | 167.07M - | 167.07M 0% | 167.07M 0% | 72.90M - | 72.90M 0% | 72.90M 0% | 72.90M 0% | ||||||||||||||||||
net cash used for investing activites | -42.79M - | -127.54M 198.06% | -127.54M 0% | -127.54M 0% | -127.54M 0% | -124.27M 2.56% | -124.27M 0% | -124.27M 0% | -146.75M - | -146.75M 0% | -146.75M 0% | -122.96M - | -122.96M 0% | -122.96M 0% | -230.47M - | -230.47M 0% | -230.47M 0% | -14.80M - | -14.80M 0% | -14.80M 0% | -14.80M 0% | ||||||||||||||||||
debt repayment | -52.13M - | -52.13M 0% | -52.13M 0% | -99.54M - | -99.54M 0% | -99.54M 0% | |||||||||||||||||||||||||||||||||
common stock issued | 28.13M - | 28.13M 0% | 28.13M 0% | 28.13M 0% | 316.61M 1,025.71% | 316.61M 0% | 316.61M 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -4.47M - | -4.47M 0% | -4.47M 0% | -4.47M 0% | -7.71M 72.36% | -7.71M 0% | -7.71M 0% | -1.29M - | -1.29M 0% | -1.29M 0% | -4.42M - | -4.42M 0% | -4.42M 0% | -4.42M - | -4.42M 0% | -4.42M 0% | -4.42M - | -4.42M 0% | -4.42M 0% | -4.42M 0% | |||||||||||||||||||
other financing activites | 25.80M - | -23.65M 191.67% | -23.65M 0% | -23.65M 0% | -23.65M 0% | -256.76M 985.63% | -256.76M 0% | -256.76M 0% | 100.82M - | 100.82M 0% | 100.82M 0% | 4.42M - | 4.42M 0% | 4.42M 0% | 4.42M - | 4.42M 0% | 4.42M 0% | 4.42M - | 4.42M 0% | 4.42M 0% | 4.42M 0% | ||||||||||||||||||
net cash used provided by financing activities | 25.80M - | 23.65M 8.33% | 23.65M 0% | 23.65M 0% | 23.65M 0% | 256.76M 985.63% | 256.76M 0% | 256.76M 0% | -100.82M - | -100.82M 0% | -100.82M 0% | -4.42M - | -4.42M 0% | -4.42M 0% | -4.42M - | -4.42M 0% | -4.42M 0% | -4.42M - | -4.42M 0% | -4.42M 0% | -4.42M 0% | ||||||||||||||||||
effect of forex changes on cash | 110.06M - | 95.62M 13.12% | 95.62M 0% | 95.62M 0% | 95.62M 0% | -63.17M 166.06% | -63.17M 0% | -63.17M 0% | -34.77M - | -34.77M 0% | -34.77M 0% | 146.83M - | 146.83M 0% | 146.83M 0% | 2.67M - | 2.67M 0% | 2.67M 0% | 4.55M - | 4.55M 0% | 4.55M 0% | 4.55M 0% | ||||||||||||||||||
net change in cash | 154.92M - | 1.38M 99.11% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 26.91M 1,855.32% | 26.91M 0% | 26.91M 0% | 15.36M - | 15.36M 0% | 15.36M 0% | 108.87M - | 108.87M 0% | 108.87M 0% | -91.40M - | -91.40M 0% | -91.40M 0% | 35.23M - | 35.23M 0% | 35.23M 0% | 35.23M 0% | 200.68M - | 205.96M 2.63% | 253.24M 22.96% | 203.26M 19.74% | 201.02M 1.10% | 234.64M 16.72% | ||||||||||||
cash at beginning of period | 27.51M - | 27.51M 0% | 27.51M 0% | 27.51M 0% | 28.89M 5.00% | 28.89M 0% | 28.89M 0% | 6.05M - | 6.05M 0% | 6.05M 0% | 21.41M - | 21.41M 0% | 21.41M 0% | 130.28M - | 130.28M 0% | 130.28M 0% | 38.88M - | 38.88M 0% | 38.88M 0% | 38.88M 0% | 1.03B - | 1.23B 19.51% | 191.66M 84.41% | 444.90M 132.13% | 1.46B 227.72% | 1.66B 13.79% | |||||||||||||
cash at end of period | 154.92M - | 28.89M 81.35% | 28.89M 0% | 28.89M 0% | 28.89M 0% | 55.80M 93.16% | 55.80M 0% | 55.80M 0% | 21.41M - | 21.41M 0% | 21.41M 0% | 130.29M - | 130.29M 0% | 130.29M 0% | 38.88M - | 38.88M 0% | 38.88M 0% | 74.10M - | 74.10M 0% | 74.10M 0% | 74.10M 0% | 1.23B - | 1.44B 16.76% | 444.90M 69.00% | 648.16M 45.69% | 1.66B 155.96% | 1.89B 14.14% | ||||||||||||
operating cash flow | 61.85M - | 9.64M 84.41% | 9.64M 0% | 9.64M 0% | 9.64M 0% | -42.40M 539.77% | -42.40M 0% | -42.40M 0% | 297.71M - | 297.71M 0% | 297.71M 0% | 89.43M - | 89.43M 0% | 89.43M 0% | 3.65M - | 3.65M 0% | 3.65M 0% | -119.22M - | -119.22M 0% | -119.22M 0% | -119.22M 0% | 200.68M - | 205.96M 2.63% | 253.24M 22.96% | 203.26M 19.74% | 201.02M 1.10% | 234.64M 16.72% | ||||||||||||
capital expenditure | -49.31M - | -131.24M 166.16% | -131.24M 0% | -131.24M 0% | -131.24M 0% | -149.34M 13.79% | -149.34M 0% | -149.34M 0% | -132.15M - | -132.15M 0% | -132.15M 0% | -83.87M - | -83.87M 0% | -83.87M 0% | -125.90M - | -125.90M 0% | -125.90M 0% | -72.90M - | -72.90M 0% | -72.90M 0% | -72.90M 0% | ||||||||||||||||||
free cash flow | 12.54M - | -121.60M 1,069.71% | -121.60M 0% | -121.60M 0% | -121.60M 0% | -191.74M 57.68% | -191.74M 0% | -191.74M 0% | 165.56M - | 165.56M 0% | 165.56M 0% | 5.55M - | 5.55M 0% | 5.55M 0% | -122.25M - | -122.25M 0% | -122.25M 0% | -192.13M - | -192.13M 0% | -192.13M 0% | -192.13M 0% | 200.68M - | 205.96M 2.63% | 253.24M 22.96% | 203.26M 19.74% | 201.02M 1.10% | 234.64M 16.72% |
All numbers in INR (except ratios and percentages)