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STOCKS

Power Mech Projects Ltd. (IN:POWERMECH)

:POWERMECH

POWERMECH

Power Mech Projects Ltd.

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Power Mech Projects Ltd. (POWERMECH) Ratios

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Power Mech Projects Ltd. Ratios

IN:POWERMECH's free cash flow for Q4 2025 was ₹0.23. For the 2025 fiscal year, IN:POWERMECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.80	2.04	2.04	1.58	1.53
Quick Ratio	1.71	1.93	1.93	1.49	1.42
Cash Ratio	0.29	0.04	0.04	0.03	0.05
Solvency Ratio	0.16	0.17	0.17	0.14	0.11
Operating Cash Flow Ratio	0.00	0.14	0.14	0.12	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.58	0.58	0.41	0.35
Net Current Asset Value	₹ 12.93B	₹ 11.66B	₹ 11.66B	₹ 7.04B	₹ 5.09B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.11	0.11	0.16	0.20
Debt-to-Equity Ratio	0.34	0.22	0.22	0.37	0.51
Debt-to-Capital Ratio	0.25	0.18	0.18	0.27	0.34
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.02	0.02	0.03
Financial Leverage Ratio	2.14	1.94	1.94	2.39	2.49
Debt Service Coverage Ratio	0.63	0.81	0.81	0.64	0.46
Interest Coverage Ratio	6.27	5.92	5.92	4.04	3.89
Debt to Market Cap	0.07	0.05	0.05	0.26	0.86
Interest Debt Per Share	263.85	160.02	160.02	379.96	404.74
Net Debt to EBITDA	0.23	0.69	0.69	1.03	1.51
Profitability Margins
Gross Profit Margin	22.73%	28.57%	28.57%	27.46%	27.42%
EBIT Margin	10.83%	10.80%	10.80%	10.26%	9.21%
EBITDA Margin	11.86%	11.84%	11.84%	11.66%	11.16%
Operating Profit Margin	11.89%	13.22%	13.22%	10.06%	9.32%
Pretax Profit Margin	9.40%	9.09%	9.09%	7.77%	6.81%
Net Profit Margin	6.24%	5.90%	5.90%	5.81%	5.13%
Continuous Operations Profit Margin	6.64%	5.90%	5.90%	5.76%	5.19%
Net Income Per EBT	66.38%	64.89%	64.89%	74.69%	75.26%
EBT Per EBIT	79.03%	68.74%	68.74%	77.31%	73.10%
Return on Assets (ROA)	7.07%	6.95%	6.95%	6.85%	5.35%
Return on Equity (ROE)	16.48%	13.50%	13.50%	16.40%	13.32%
Return on Capital Employed (ROCE)	24.42%	25.87%	25.87%	24.39%	20.25%
Return on Invested Capital (ROIC)	13.71%	14.42%	14.42%	13.86%	10.88%
Return on Tangible Assets	7.09%	6.96%	6.96%	6.85%	5.36%
Earnings Yield	3.17%	3.08%	3.08%	11.36%	22.61%
Efficiency Ratios
Receivables Turnover	3.58	2.33	2.33	2.29	2.24
Payables Turnover	4.35	4.18	4.18	3.49	3.65
Inventory Turnover	20.43	19.52	19.52	17.73	14.29
Fixed Asset Turnover	15.22	16.99	16.99	19.05	15.03
Asset Turnover	1.13	1.18	1.18	1.18	1.04
Working Capital Turnover Ratio	6.31	3.52	3.52	4.44	4.35
Cash Conversion Cycle	35.90	87.81	87.81	75.22	88.67
Days of Sales Outstanding	101.97	156.52	156.52	159.30	163.19
Days of Inventory Outstanding	17.87	18.70	18.70	20.59	25.54
Days of Payables Outstanding	83.93	87.40	87.40	104.67	100.06
Operating Cycle	119.83	175.21	175.21	179.89	188.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	66.86	66.86	122.26	118.72
Free Cash Flow Per Share	0.00	36.69	36.69	86.27	88.93
CapEx Per Share	0.00	30.17	30.17	35.99	29.79
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.55	0.71	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	2.15	2.15	3.26	3.98
Capital Expenditure Coverage Ratio	0.00	2.22	2.22	3.40	3.98
Operating Cash Flow Coverage Ratio	0.00	0.52	0.52	0.38	0.33
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.05	0.06
Free Cash Flow Yield	0.00%	1.39%	1.39%	6.99%	21.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.59	32.47	32.47	8.80	4.42
Price-to-Sales (P/S) Ratio	1.97	1.91	1.91	0.51	0.23
Price-to-Book (P/B) Ratio	4.77	4.38	4.38	1.44	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	71.74	71.74	14.32	4.70
Price-to-Operating Cash Flow Ratio	0.00	39.37	39.37	10.10	3.52
Price-to-Earnings Growth (PEG) Ratio	-2.31	-0.77	-0.77	0.18	-0.01
Price-to-Fair Value	4.77	4.38	4.38	1.44	0.59
Enterprise Value Multiple	16.84	16.86	16.86	5.41	3.54
Enterprise Value	104.54B	83.99B	83.99B	22.73B	10.72B
EV to EBITDA	16.84	16.86	16.86	5.41	3.54
EV to Sales	2.00	2.00	2.00	0.63	0.40
EV to Free Cash Flow	0.00	74.80	74.80	17.68	8.19
EV to Operating Cash Flow	0.00	41.05	41.05	12.47	6.14
Tangible Book Value Per Share	687.96	600.29	600.29	854.90	709.61
Shareholders’ Equity Per Share	683.11	600.63	600.63	855.66	709.22
Tax and Other Ratios
Effective Tax Rate	0.29	0.35	0.35	0.26	0.25
Revenue Per Share	1.66K	1.37K	1.37K	2.42K	1.84K
Net Income Per Share	103.25	81.07	81.07	140.29	94.48
Tax Burden	0.66	0.65	0.65	0.75	0.75
Interest Burden	0.87	0.84	0.84	0.76	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.82	0.82	0.65	0.95

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