Financials Power Mech Projects Limited Bombay S.E.

Equities

539302

INE211R01019

Construction & Engineering

Market Closed - Bombay S.E. 06:00:48 2024-05-30 am EDT 5-day change 1st Jan Change
4,715 INR -2.21% Intraday chart for Power Mech Projects Limited -6.12% +9.94%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,706 4,763 8,590 12,295 36,817 76,233 - -
Enterprise Value (EV) 1 13,706 4,763 8,590 12,295 36,817 79,207 76,233 76,233
P/E ratio 11.3 x 3.63 x -18.8 x 8.84 x 17.5 x 30.9 x 20.5 x 11.3 x
Yield 0.11% 0.31% - 0.18% 0.08% 0.02% 0.04% 0.03%
Capitalization / Revenue 0.61 x 0.22 x 0.46 x 0.45 x 1.02 x 1.88 x 1.37 x 0.94 x
EV / Revenue 0.61 x 0.22 x 0.46 x 0.45 x 1.02 x 1.88 x 1.37 x 0.94 x
EV / EBITDA 4.47 x 1.69 x 20.5 x 4.3 x 8.75 x 16 x 10.8 x 6.67 x
EV / FCF -28 x -6.2 x - 9.4 x 28.6 x 47.9 x -29.7 x -12.3 x
FCF Yield -3.57% -16.1% - 10.6% 3.49% 2.09% -3.37% -8.13%
Price to Book 1.67 x 0.5 x 0.95 x 1.18 x 2.87 x 3.97 x 3.46 x 2.55 x
Nbr of stocks (in thousands) 14,711 14,711 14,711 14,711 14,906 15,808 - -
Reference price 2 931.7 323.8 583.9 835.8 2,470 4,822 4,822 4,822
Announcement Date 5/22/19 6/27/20 6/17/21 5/21/22 5/26/23 5/20/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,613 21,647 18,841 27,105 36,012 42,066 55,487 81,512
EBITDA 1 3,064 2,817 418.8 2,860 4,206 4,961 7,081 11,424
EBIT 1 2,450 2,313 61.09 2,491 3,607 4,520 6,213 10,349
Operating Margin 10.83% 10.69% 0.32% 9.19% 10.01% 10.75% 11.2% 12.7%
Earnings before Tax (EBT) 1 2,056 1,682 -599 1,847 2,881 3,858 4,991 9,046
Net income 1 1,216 1,313 -456 1,390 2,091 2,483 3,723 6,731
Net margin 5.38% 6.07% -2.42% 5.13% 5.81% 5.9% 6.71% 8.26%
EPS 2 82.69 89.27 -31.00 94.49 141.3 162.3 235.5 425.8
Free Cash Flow 1 -489 -768.4 - 1,308 1,286 1,593 -2,570 -6,195
FCF margin -2.16% -3.55% - 4.83% 3.57% 3.5% -4.63% -7.6%
FCF Conversion (EBITDA) - - - 45.74% 30.58% 29.04% - -
FCF Conversion (Net income) - - - 94.12% 61.49% 53.45% - -
Dividend per Share 2 1.000 1.000 - 1.500 2.000 1.200 2.000 1.500
Announcement Date 5/22/19 6/27/20 6/17/21 5/21/22 5/26/23 5/20/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 9,091 11,741
EBITDA 1 - 1,056 1,399
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) 1 - 694.8 1,037
Net income 1 438 506.2 752
Net margin - 5.57% 6.41%
EPS 2 29.77 33.99 50.45
Dividend per Share - - -
Announcement Date 11/12/22 2/7/23 5/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -489 -768 - 1,308 1,286 1,593 -2,570 -6,195
ROE (net income / shareholders' equity) 16% 14.8% -4.91% 14.3% 18% 18.8% 18.4% 25.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 557.0 647.0 615.0 709.0 862.0 1,214 1,393 1,895
Cash Flow per Share - - - - - - - -
Capex 1 504 292 269 462 537 1,605 5,800 4,375
Capex / Sales 2.23% 1.35% 1.43% 1.7% 1.49% 3.53% 10.45% 5.37%
Announcement Date 5/22/19 6/27/20 6/17/21 5/21/22 5/26/23 5/20/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4,822 INR
Average target price
5,697 INR
Spread / Average Target
+18.14%
Consensus
  1. Stock Market
  2. Equities
  3. POWERMECH Stock
  4. 539302 Stock
  5. Financials Power Mech Projects Limited