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%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 399.38M - | 316.89M - | 401.57M 26.72% | 481.21M 19.83% | 699.72M 45.41% | 1.10B 56.53% | 1.21B 10.02% | 1.26B 4.70% | 1.43B 12.95% | ||
average payables | 1.67B - | 2.45B - | 2.66B 8.83% | 2.89B 8.61% | 3.81B 31.92% | 5.29B 38.66% | 5.73B 8.36% | 5.47B 4.61% | 6.52B 19.28% | ||
average receivables | 3.23B - | 3.73B 15.45% | 1.49B 60.16% | 6.43B 333.18% | 6.43B 0% | 5.95B 7.52% | 12.73B 113.86% | 11.57B 9.09% | |||
book value per share | 198.24 - | 286.87 44.71% | 399.83 39.38% | 422.31 5.62% | 475.15 12.51% | 556.97 17.22% | 646.57 16.09% | 615.10 4.87% | 709.22 15.30% | 861.59 21.48% | |
capex per share | -30.07 - | -42.28 40.59% | -43.03 1.78% | -35.93 16.49% | -22.82 36.48% | -34.23 50.00% | -19.82 42.10% | -18.29 7.72% | -29.79 62.88% | -36.24 21.64% | |
capex to depreciation | -1.15 - | -1.43 24.17% | -1.53 7.29% | -1.29 15.68% | -0.78 39.36% | -1.10 40.35% | -0.74 32.71% | -0.75 1.75% | -1.19 57.84% | -1.25 5.26% | |
capex to operating cash flow | -1.40 - | -13.61 872.74% | 3.52 125.87% | -0.44 112.60% | -0.94 111.29% | -34.49 3,577.71% | 0.61 101.77% | -0.22 136.01% | -0.25 13.98% | -0.29 17.31% | |
capex to revenue | -0.03 - | -0.04 23.20% | -0.04 12.34% | -0.04 8.50% | -0.02 45.13% | -0.02 2.75% | -0.01 39.51% | -0.01 6.03% | -0.02 13.22% | -0.01 7.87% | |
cash per share | 55.30 - | 231.54 318.72% | 49.39 78.67% | 230.83 367.35% | 35.45 84.64% | 10.57 70.18% | 20.18 90.93% | 10.95 45.74% | 51.62 371.38% | 574.27 1,012.45% | |
days of inventory on hand | 17.04 - | 11.07 35.02% | 11.21 1.20% | 19.57 74.65% | 17.19 12.16% | 21.91 27.46% | 29.90 36.45% | 28.02 6.30% | 25.54 8.84% | 20.59 19.39% | |
days payables outstanding | 75.48 - | 76.65 1.55% | 95.63 24.76% | 105.93 10.77% | 113.90 7.52% | 106.32 6.66% | 143.82 35.27% | 131.52 8.55% | 102.93 21.74% | 104.67 1.69% | |
days sales outstanding | 52.71 - | 118.33 124.48% | 81.02 31.53% | 207.70 - | 230.55 - | 182.47 20.85% | 97.18 46.75% | ||||
debt to assets | 0.03 - | 0.26 801.56% | 0.16 36.87% | 0.16 4.95% | 0.19 21.38% | 0.20 4.73% | 0.22 13.44% | 0.23 1.71% | 0.20 10.26% | 0.16 23.57% | |
debt to equity | 0.11 - | 0.76 584.67% | 0.38 49.50% | 0.34 11.39% | 0.43 25.53% | 0.46 8.57% | 0.55 18.64% | 0.57 3.33% | 0.51 10.58% | 0.37 26.48% | |
dividend yield | 0.00 - | 0.00 66.91% | 0.00 61.74% | 0.00 83.51% | 0.00 107.21% | 0.00 5.07% | 0.00 188.25% | 0.00 7.28% | 0.00 - | ||
earnings yield | 0.09 - | 0.10 5.13% | 0.10 0.74% | 0.08 15.43% | 0.06 25.80% | 0.09 45.08% | 0.28 211.09% | -0.06 120.53% | 0.11 299.81% | 0.06 49.41% | |
enterprise value | 6.61B - | 9.52B 43.92% | 9.21B 3.26% | 9.63B 4.54% | 15.47B 60.74% | 17.37B 12.28% | 9.70B 44.16% | 13.60B 40.17% | 16.86B 24.03% | 40.89B 142.44% | |
enterprise value over ebitda | 4.23 - | 5.58 31.86% | 4.97 10.89% | 5.58 12.28% | 7.68 37.51% | 5.92 22.84% | 3.62 38.89% | 31.05 757.77% | 5.83 81.22% | 9.91 70.01% | |
ev to operating cash flow | 24.72 - | 246.80 898.30% | -54.29 122.00% | 8.08 114.89% | 43.26 435.11% | 1.19K 2,650.92% | -20.34 101.71% | 11.13 154.69% | 9.66 13.21% | 22.44 132.34% | |
ev to sales | 0.55 - | 0.70 26.44% | 0.67 4.49% | 0.72 8.10% | 1.00 38.97% | 0.77 23.15% | 0.45 41.67% | 0.72 61.05% | 0.62 13.79% | 1.14 82.48% | |
free cash flow per share | -8.58 - | -39.17 356.47% | -55.24 41.04% | 45.02 181.49% | 1.51 96.64% | -33.24 2,299.66% | -52.24 57.16% | 64.79 224.02% | 88.93 37.26% | 86.86 2.32% | |
free cash flow yield | -0.01 - | -0.07 356.47% | -0.10 47.96% | 0.08 185.28% | 0.00 97.97% | -0.04 2,186.16% | -0.16 353.00% | 0.11 168.76% | 0.11 4.10% | 0.04 66.95% | |
graham net net | -475.70 - | -193.20 59.39% | -237.64 23.01% | -103.67 56.38% | -541.87 422.70% | -49.21 90.92% | -875.02 1,678.30% | -262.73 69.97% | -265.00 0.86% | -90.96 65.67% | |
graham number | 493.94 - | 609.22 23.34% | 699.60 14.84% | 646.34 7.61% | 760.13 17.61% | 1.02K 33.91% | 1.14K 11.93% | 676.18 40.65% | 1.23K 81.59% | 1.65K 34.77% | |
income quality | 0.39 - | 0.04 90.79% | -0.15 503.01% | 1.19 913.71% | 0.28 76.83% | 0.01 97.42% | -0.28 4,092.49% | -2.04 619.03% | 0.95 146.38% | 0.65 31.17% | |
intangibles to total assets | 0.00 - | 0.00 13.73% | 0.00 22.64% | 0.00 14.90% | 0.00 19.58% | 0.00 19.70% | 0.00 17.63% | 0.00 0.73% | 0.00 14.98% | 0.00 16.93% | |
interest coverage | 4.81 - | 4.87 1.33% | 4.08 16.23% | 5.57 36.54% | 5.59 0.46% | 3.75 33.00% | 0.12 96.86% | 3.89 3,201.53% | 4.13 6.13% | ||
interest debt per share | 22.02 - | 240.06 989.98% | 175.19 27.02% | 164.99 5.82% | 222.79 35.03% | 288.23 29.37% | 397.28 37.83% | 396.14 0.29% | 404.74 2.17% | 382.59 5.47% | |
inventory turnover | 21.42 - | 32.96 53.90% | 32.57 1.19% | 18.65 42.74% | 21.23 13.85% | 16.66 21.55% | 12.21 26.71% | 13.03 6.73% | 14.29 9.69% | 17.73 24.06% | |
invested capital | 0.11 - | 0.76 584.67% | 0.38 49.50% | 0.34 11.39% | 0.43 25.53% | 0.46 8.57% | 0.55 18.64% | 0.57 3.33% | 0.51 10.58% | 0.37 26.48% | |
market cap | 7.30B - | 7.28B 0.25% | 7.76B 6.57% | 7.86B 1.25% | 13.01B 65.54% | 13.73B 5.52% | 4.76B 65.31% | 8.59B 80.36% | 12.29B 43.13% | 36.56B 197.40% | |
net current asset value | -841.67M - | -284.44M 66.21% | 1.47B 615.17% | 1.65B 12.44% | 2.62B 59.09% | 2.96B 13.06% | 4.43B 49.48% | 4.17B 5.77% | 5.09B 22.05% | 7.04B 38.22% | |
net debt to ebitda | -0.44 - | 1.31 397.44% | 0.78 40.39% | 1.02 31.22% | 1.22 19.26% | 1.24 1.70% | 1.84 48.26% | 11.44 520.62% | 1.58 86.18% | 1.05 33.66% | |
net income per share | 54.70 - | 57.50 5.13% | 54.41 5.38% | 43.96 19.19% | 54.05 22.93% | 82.67 52.97% | 89.23 7.93% | -33.04 137.03% | 94.48 385.99% | 141.26 49.51% | |
operating cash flow per share | 21.49 - | 3.11 85.55% | -12.22 493.36% | 80.95 762.59% | 24.33 69.94% | 0.99 95.92% | -32.42 3,366.44% | 83.08 356.28% | 118.72 42.90% | 123.11 3.69% | |
payables turnover | 4.84 - | 4.76 1.53% | 3.82 19.85% | 3.45 9.72% | 3.20 7.00% | 3.43 7.13% | 2.54 26.08% | 2.78 9.35% | 3.55 27.78% | 3.49 1.66% | |
receivables turnover | 6.92 - | 3.08 55.45% | 4.50 46.04% | 1.76 - | 1.58 - | 2.00 26.35% | 3.76 87.78% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.07 4.39% | 0.06 15.19% | 0.05 17.96% | 0.05 5.60% | 0.06 25.84% | 0.06 11.12% | -0.02 138.31% | 0.05 348.90% | 0.07 27.92% | |
revenue per share | 964.12 - | 1.10K 14.12% | 996.74 9.40% | 909.68 8.73% | 1.05K 15.75% | 1.54K 45.99% | 1.47K 4.27% | 1.28K 12.96% | 1.84K 43.86% | 2.43K 32.03% | |
roe | 0.28 - | 0.20 27.35% | 0.14 32.11% | 0.10 23.49% | 0.11 9.26% | 0.15 30.50% | 0.14 7.03% | -0.05 138.92% | 0.13 348.04% | 0.16 23.07% | |
roic | 0.29 - | 0.14 51.56% | 0.12 11.29% | 0.10 20.34% | 0.11 14.92% | 0.14 25.84% | 0.12 16.00% | 0.00 96.19% | 0.12 2,525.31% | 0.16 30.03% | |
sales general and administrative to revenue | 0.00 - | 0.00 7.83% | 0.00 19.74% | 0.00 16.10% | 0.00 29.75% | 0.00 31.55% | 0.00 20.53% | 0.00 14.89% | 0.00 11.95% | 0.00 0.97% | |
shareholders equity per share | 198.24 - | 286.87 44.71% | 399.83 39.38% | 422.31 5.62% | 475.15 12.51% | 556.97 17.22% | 646.57 16.09% | 615.10 4.87% | 709.22 15.30% | 861.59 21.48% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.70B - | 3.53B 30.69% | 5.52B 56.40% | 6.20B 12.35% | 7.10B 14.36% | 8.25B 16.25% | 9.57B 15.97% | 9.06B 5.31% | 10.44B 15.24% | 12.74B 22.08% | |
tangible book value per share | 217.03 - | 287.07 32.27% | 400.14 39.39% | 423.75 5.90% | 482.70 13.91% | 560.73 16.16% | 650.29 15.97% | 615.75 5.31% | 709.61 15.24% | 860.82 21.31% | |
working capital | 446.93M - | 771.71M 72.67% | 2.63B 240.89% | 2.77B 5.44% | 3.72B 34.15% | 4.54B 22.02% | 5.48B 20.75% | 5.35B 2.34% | 7.11B 32.75% | 9.13B 28.39% |
All numbers in INR (except ratios and percentages)