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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
net income | 680.95M - | 1.07B 56.48% | 1.16B 9.12% | 1.00B 13.72% | 1.30B 29.62% | 2.06B 58.06% | 1.68B 18.19% | -599.40M 135.64% | 1.85B 408.09% | 2.80B 51.61% | |
depreciation and amortization | 325.63M - | 367.78M 12.94% | 390.03M 6.05% | 409.31M 4.94% | 428.43M 4.67% | 458.20M 6.95% | 394.30M 13.95% | 357.60M 9.31% | 369M 3.19% | 429.10M 16.29% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.63B - | -1.26B 22.91% | -1.63B 29.92% | -97.46M 94.04% | -1.27B 1,201.25% | -1.95B 53.53% | -2.52B 29.22% | 964.70M 138.34% | -629M 165.20% | -1.55B 146.87% | |
accounts receivables | -1.58B - | -804M - | -1.53B 89.78% | 82.50M 105.41% | -1.33B 1,712% | -2.27B 70.64% | |||||
inventory | -50.50M - | -77.92M 54.30% | 8.05M 110.33% | -150.98M 1,975.51% | -35.24M 76.66% | -455M 1,191.06% | -336M 26.15% | 116.60M 134.70% | -229.90M 297.17% | -96.82M 57.89% | |
accounts payables | 1.36B - | 1.35B 0.61% | -652.10M 148.39% | 267M 140.94% | 2.10B 685.66% | ||||||
other working capital | -1.18B - | -1.64B 39.18% | 53.52M 103.26% | -1.23B 2,403.76% | -2.04B 65.78% | -2.00B 2.06% | 1.42B 170.82% | 663.80M 53.18% | -1.28B 293.48% | ||
other non cash items | 892.69M - | -136.82M 115.33% | -88.09M 35.61% | -124.29M 41.09% | -103.00M 17.13% | -552.10M 436.02% | -36.90M 93.32% | 499.30M 1,453.12% | 159.80M 68.00% | 146.35M 8.42% | |
net cash provided by operating activities | 267.52M - | 38.57M 85.58% | -169.61M 539.77% | 1.19B 802.10% | 357.71M 69.96% | 14.60M 95.92% | -476.90M 3,366.44% | 1.22B 356.28% | 1.75B 42.90% | 1.82B 4.35% | |
investments in property plant and equipment | -374.35M - | -524.98M 40.24% | -597.35M 13.79% | -528.59M 11.51% | -335.50M 36.53% | -503.60M 50.11% | -291.60M 42.10% | -269.10M 7.72% | -438.30M 62.88% | -536.51M 22.41% | |
acquisitions net | 6.41M - | -14M 318.39% | 20.10M 243.57% | 20.20M 0.50% | 40M 98.02% | 41.10M 2.75% | |||||
purchases of investments | -816K - | -164.70M - | -22.50M - | -200K 99.11% | -518M 258,900% | ||||||
sales maturities of investments | 307.60M - | -20.20M - | -40M 98.02% | 20.10M 150.25% | |||||||
other investing activites | -41.63M - | 73.35M 276.19% | 167.02M 127.71% | 131.76M 21.11% | -88.91M 167.47% | -253.60M 185.24% | 298.80M 217.82% | -176.40M 159.04% | -79.10M 55.16% | 83.42M 205.46% | |
net cash used for investing activites | -415.98M - | -452.44M 8.77% | -430.33M 4.89% | -396.82M 7.79% | -417.99M 5.33% | -628.30M 50.31% | 27.30M 104.35% | -468M 1,814.29% | -517.60M 10.60% | -909.89M 75.79% | |
debt repayment | -208.54M - | -398.14M 90.92% | -816.50M - | -1.37B 67.24% | -71.90M 94.73% | -178.40M 148.12% | -520.10M 191.54% | ||||
common stock issued | 112.50M - | 1.27B 1,025.71% | 250M - | ||||||||
common stock repurchased | -319.44M - | 270.14M - | |||||||||
dividends paid | -10.75M - | -17.90M 66.49% | -30.85M 72.36% | -5.15M 83.30% | -17.67M 243.02% | -17.70M 0.17% | -17.70M 0% | -29.60M 67.23% | -22.07M - | ||
other financing activites | 173.72M - | 324.78M 86.96% | 1 100.00% | -329.26M 32,926,038,900% | 513.45M 255.94% | 1.08B 110.79% | 1.97B 82.36% | -811.60M 141.12% | -453.10M 44.17% | -1.18B 160.58% | |
net cash used provided by financing activities | 162.97M - | 419.38M 157.34% | 707.59M 68.72% | -732.55M 203.53% | 495.78M 167.68% | 248.10M 49.96% | 590.50M 138.01% | -913.10M 254.63% | -631.50M 30.84% | -1.20B 90.46% | |
effect of forex changes on cash | 1 - | 1 - | -10K - | ||||||||
net change in cash | 14.51M - | 5.51M 62.06% | 107.65M 1,855.32% | 61.44M 42.92% | 435.50M 608.77% | -365.60M 183.95% | 140.90M 138.54% | -158.90M 212.78% | 597.40M 475.96% | -290.19M 148.58% | |
cash at beginning of period | 95.55M - | 110.06M 15.18% | 115.56M 5.00% | 24.20M 79.06% | 85.64M 253.90% | 521.10M 508.44% | 155.50M 70.16% | 296.40M 90.61% | 137.50M 53.61% | 734.96M 434.52% | |
cash at end of period | 110.06M - | 115.56M 5.00% | 223.22M 93.16% | 85.64M 61.63% | 521.14M 508.49% | 155.50M 70.16% | 296.40M 90.61% | 137.50M 53.61% | 734.90M 434.47% | 444.77M 39.48% | |
operating cash flow | 267.52M - | 38.57M 85.58% | -169.61M 539.77% | 1.19B 802.10% | 357.71M 69.96% | 14.60M 95.92% | -476.90M 3,366.44% | 1.22B 356.28% | 1.75B 42.90% | 1.82B 4.35% | |
capital expenditure | -374.35M - | -524.98M 40.24% | -597.35M 13.79% | -528.59M 11.51% | -335.50M 36.53% | -503.60M 50.11% | -291.60M 42.10% | -269.10M 7.72% | -438.30M 62.88% | -536.51M 22.41% | |
free cash flow | -106.83M - | -486.41M 355.31% | -766.96M 57.68% | 662.23M 186.35% | 22.21M 96.65% | -489M 2,301.27% | -768.50M 57.16% | 953.10M 224.02% | 1.31B 37.26% | 1.29B 1.70% |
All numbers in INR (except ratios and percentages)