Financials Power Mech Projects Limited Bombay S.E.

Equities

POWERMECH

INE211R01019

Construction & Engineering

Market Closed - Bombay S.E. 06:00:49 2024-04-26 am EDT 5-day change 1st Jan Change
5,289 INR -0.97% Intraday chart for Power Mech Projects Limited +5.33% +23.32%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,706 4,763 8,590 12,295 36,817 83,458 - -
Enterprise Value (EV) 1 13,706 4,763 8,590 12,295 36,817 83,458 83,458 83,458
P/E ratio 11.3 x 3.63 x -18.8 x 8.84 x 17.5 x 28 x 17.4 x 11.6 x
Yield 0.11% 0.31% - 0.18% 0.08% 0.02% 0.02% 0.02%
Capitalization / Revenue 0.61 x 0.22 x 0.46 x 0.45 x 1.02 x 1.84 x 1.32 x 0.97 x
EV / Revenue 0.61 x 0.22 x 0.46 x 0.45 x 1.02 x 1.84 x 1.32 x 0.97 x
EV / EBITDA 4.47 x 1.69 x 20.5 x 4.3 x 8.75 x 15.2 x 9.93 x 6.93 x
EV / FCF -28 x -6.2 x - 9.4 x 28.6 x 52.4 x -19.6 x -14.8 x
FCF Yield -3.57% -16.1% - 10.6% 3.49% 1.91% -5.09% -6.75%
Price to Book 1.67 x 0.5 x 0.95 x 1.18 x 2.87 x 4.35 x 3.49 x 2.69 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 5,279 5,279 5,279
Announcement Date 5/22/19 6/27/20 6/17/21 5/21/22 5/26/23 - - -
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 45,478 63,052 85,836
EBITDA 1 3,064 2,817 418.8 2,860 4,206 5,485 8,404 12,042
EBIT 1 2,450 2,313 61.09 2,491 3,607 5,035 7,548 10,952
Operating Margin 10.83% 10.69% 0.32% 9.19% 10.01% 11.07% 11.97% 12.76%
Earnings before Tax (EBT) 1 2,056 1,682 -599 1,847 2,881 4,282 6,466 9,650
Net income 1 1,216 1,313 -456 1,390 2,091 2,980 4,796 7,182
Net margin 5.38% 6.07% -2.42% 5.13% 5.81% 6.55% 7.61% 8.37%
EPS 2 82.69 89.27 -31.00 94.49 141.3 188.4 303.4 454.3
Free Cash Flow 1 -489 -768.4 - 1,308 1,286 1,593 -4,249 -5,632
FCF margin -2.16% -3.55% - 4.83% 3.57% 3.5% -6.74% -6.56%
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 1.200 1.200
Announcement Date 5/22/19 6/27/20 6/17/21 5/21/22 5/26/23 - - -
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 -4,249 -5,632
ROE (net income / shareholders' equity) 16% 14.8% -4.91% 14.3% 18% 18.8% 22.1% 26.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 557.0 647.0 615.0 709.0 862.0 1,214 1,515 1,966
Cash Flow per Share - - - - - - - -
Capex 1 504 292 269 462 537 1,605 4,025 4,375
Capex / Sales 2.23% 1.35% 1.43% 1.7% 1.49% 3.53% 6.38% 5.1%
Announcement Date 5/22/19 6/27/20 6/17/21 5/21/22 5/26/23 - - -
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
5,279 INR
Average target price
5,898 INR
Spread / Average Target
+11.73%
Consensus
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