Power Mech Projects Ltd

Power Mech Proj. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Power Mech Projects Ltd

₹ 2,516 -1.54%
24 Dec 9:09 a.m.
powermechprojects.com BSE: 539302 NSE: POWERMECH
About

Power Mech Projects Limited, incorporated in 1999, is an engineering and construction company providing integrated service in erection, testing and commissioning (ETC) of boilers, turbines and generators and balance of plant (BOP), civil works and operation and maintenance (O&M). The company undertakes ultra mega power projects, super critical thermal power projects and sub critical power projects.[1][2]

Key Points

Business Units
The company has 5 strategic units namely Industrial Services, Industrial Construction, Infrastructure Construction, Manufacturing & Heavy Fabrication, and Mining. [1]

Website BSE NSE
  • Market Cap ₹ 7,955 Cr.
  • Current Price ₹ 2,516
  • High / Low ₹ 3,725 / 2,036
  • Stock P/E 30.2
  • Book Value ₹ 609
  • Dividend Yield 0.04 %
  • ROCE 23.8 %
  • ROE 15.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 20.5% CAGR over last 5 years

Cons

  • Promoter holding has decreased over last 3 years: -5.42%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

Part of BSE Allcap BSE SmallCap Nifty Total Market BSE Industrials Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
521 623 886 728 752 894 1,158 845 915 1,071 1,228 857 955
467 560 794 647 667 792 1,029 748 804 942 1,092 760 850
Operating Profit 55 63 92 81 85 102 129 98 111 130 136 97 105
OPM % 10% 10% 10% 11% 11% 11% 11% 12% 12% 12% 11% 11% 11%
5 8 6 2 2 2 7 4 4 7 14 14 13
Interest 16 19 22 20 21 24 23 20 25 22 24 20 17
Depreciation 9 8 9 9 10 10 12 10 10 11 11 11 12
Profit before tax 35 44 68 54 57 70 101 72 80 103 115 80 90
Tax % 22% 24% 26% 25% 26% 27% 25% 33% 36% 42% 30% 28% 28%
27 33 50 40 42 51 76 48 51 60 81 58 64
EPS in Rs 9.22 11.35 16.95 13.60 14.27 17.21 25.53 16.06 17.23 19.11 25.65 18.22 20.35
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
933 1,187 1,356 1,362 1,291 1,310 1,737 2,045 1,754 2,631 3,532 4,059 4,112
812 1,033 1,190 1,182 1,129 1,146 1,511 1,798 1,709 2,356 3,135 3,585 3,644
Operating Profit 121 154 165 180 162 164 225 247 46 276 397 474 467
OPM % 13% 13% 12% 13% 13% 12% 13% 12% 3% 10% 11% 12% 11%
5 12 6 6 7 7 14 9 20 22 13 28 48
Interest 17 26 29 32 31 33 50 72 78 76 88 91 83
Depreciation 33 33 37 39 40 36 39 36 33 34 41 41 44
Profit before tax 75 107 105 114 98 101 151 148 -46 187 282 370 388
Tax % 34% 36% 33% 35% 35% 35% 37% 25% -24% 25% 26% 35%
50 68 71 74 64 66 96 111 -35 141 209 241 263
EPS in Rs 23.31 31.19 28.06 25.13 21.66 22.41 32.56 37.64 -11.77 47.95 70.22 76.15 83.33
Dividend Payout % 2% 2% 2% 2% 2% 2% 2% 1% 0% 2% 1% 1%
Compounded Sales Growth
10 Years: 13%
5 Years: 19%
3 Years: 32%
TTM: 8%
Compounded Profit Growth
10 Years: 13%
5 Years: 21%
3 Years: 107%
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: 53%
3 Years: 76%
1 Year: 25%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 17%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 13 15 15 15 15 15 15 15 15 16 16
Reserves 192 263 341 538 602 667 762 871 837 979 1,212 1,791 1,909
165 209 257 235 193 282 365 515 515 510 476 353 591
396 471 421 491 455 478 644 757 765 983 1,254 1,240 1,203
Total Liabilities 764 953 1,032 1,279 1,265 1,441 1,786 2,158 2,131 2,487 2,956 3,400 3,719
169 173 178 192 161 149 155 154 143 152 162 182 235
CWIP 7 7 9 7 8 6 3 3 5 2 2 10 3
Investments 0 5 7 7 9 11 14 14 16 16 14 15 15
587 768 838 1,073 1,086 1,276 1,613 1,988 1,967 2,317 2,778 3,193 3,466
Total Assets 764 953 1,032 1,279 1,265 1,441 1,786 2,158 2,131 2,487 2,956 3,400 3,719

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
22 26 10 -24 91 1 12 -63 105 177 159 180
-32 -45 -38 -54 -12 -31 -60 4 -37 -38 -91 -329
25 20 28 69 -74 54 31 69 -80 -80 -99 137
Net Cash Flow 15 1 0 -9 5 24 -17 10 -12 59 -32 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 68 46 52 73 75 88 82 84 101 89 92 87
Inventory Days 109 119 148 107 135 73
Days Payable 827 919 1,066 923 778 630
Cash Conversion Cycle -650 -754 -866 -743 -567 -469 82 84 101 89 92 87
Working Capital Days 30 35 59 104 121 153 138 160 193 143 122 130
ROCE % 29% 31% 25% 21% 16% 15% 19% 17% 2% 19% 23% 24%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
63.69% 63.69% 63.69% 64.17% 64.17% 64.12% 64.05% 60.40% 60.38% 58.29% 58.29% 58.29%
3.90% 4.13% 4.94% 5.14% 4.96% 3.57% 4.16% 4.24% 4.98% 5.24% 4.98% 4.94%
8.34% 8.35% 9.42% 10.27% 10.76% 13.47% 14.53% 18.57% 19.44% 21.65% 23.24% 23.11%
24.07% 23.83% 21.95% 20.41% 20.10% 18.83% 17.25% 16.80% 15.19% 14.82% 13.50% 13.67%
No. of Shareholders 16,10015,44716,92516,94821,21521,79125,45923,90726,73029,15649,59452,639

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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