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Power Mech Projects Ltd. (IN:POWERMECH)
:POWERMECH
India Market
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 Q3 2026 was ₹0.27. For the 2026 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.90 1.80 2.04 1.58 1.53
Quick Ratio
 1.76 1.71 1.93 1.47 1.41
Cash Ratio
 0.27 0.29 0.04 0.03 0.05
Solvency Ratio
 0.15 0.16 0.17 0.14 0.11
Operating Cash Flow Ratio
 0.07 <0.01 0.14 0.12 0.13
Short-Term Operating Cash Flow Coverage
 0.19 <0.01 0.58 0.41 0.35
Net Current Asset Value
₹ 13.93B₹ 12.93B₹ 11.66B₹ 7.04B₹ 5.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.16 0.11 0.16 0.20
Debt-to-Equity Ratio
 0.48 0.34 0.22 0.37 0.51
Debt-to-Capital Ratio
 0.33 0.25 0.18 0.27 0.34
Long-Term Debt-to-Capital Ratio
 0.08 0.03 0.02 0.02 0.03
Financial Leverage Ratio
 2.20 2.14 1.94 2.39 2.49
Debt Service Coverage Ratio
 0.60 0.61 0.81 0.65 0.45
Interest Coverage Ratio
 5.14 6.96 5.92 4.96 3.21
Debt to Market Cap
 0.15 0.09 0.05 0.26 0.86
Interest Debt Per Share
 402.51 263.86 160.02 379.59 414.17
Net Debt to EBITDA
 0.78 0.24 0.69 1.03 1.51
Profitability Margins
Gross Profit Margin
26.46%25.87%28.57%27.46%27.42%
EBIT Margin
11.63%10.47%10.80%10.47%9.80%
EBITDA Margin
12.21%11.54%11.84%11.66%11.16%
Operating Profit Margin
10.75%13.19%13.22%12.27%9.32%
Pretax Profit Margin
9.51%9.39%9.09%7.77%6.81%
Net Profit Margin
5.83%6.24%5.90%5.81%5.13%
Continuous Operations Profit Margin
6.69%6.64%5.90%5.76%5.11%
Net Income Per EBT
61.37%66.46%64.89%74.69%75.26%
EBT Per EBIT
88.39%71.13%68.74%63.37%73.10%
Return on Assets (ROA)
6.48%7.07%6.95%6.85%5.35%
Return on Equity (ROE)
15.04%15.12%13.50%16.40%13.32%
Return on Capital Employed (ROCE)
20.65%27.09%25.87%29.75%20.25%
Return on Invested Capital (ROIC)
11.53%15.21%14.42%16.91%10.88%
Return on Tangible Assets
6.49%7.09%6.96%6.85%5.36%
Earnings Yield
5.16%3.85%3.08%11.36%22.61%
Efficiency Ratios
Receivables Turnover
 4.15 3.54 2.24 2.29 2.24
Payables Turnover
 5.00 4.17 4.18 3.49 3.65
Inventory Turnover
 14.36 19.60 19.52 15.36 12.38
Fixed Asset Turnover
 12.26 15.22 16.99 19.05 15.03
Asset Turnover
 1.11 1.13 1.18 1.18 1.04
Working Capital Turnover Ratio
 3.11 3.34 3.52 4.44 4.35
Cash Conversion Cycle
 40.25 34.19 93.88 78.40 92.60
Days of Sales Outstanding
 87.88 103.04 162.58 159.30 163.19
Days of Inventory Outstanding
 25.41 18.62 18.70 23.76 29.47
Days of Payables Outstanding
 73.04 87.48 87.40 104.67 100.06
Operating Cycle
 113.29 121.67 181.28 183.06 192.66
Cash Flow Ratios
Operating Cash Flow Per Share
 47.62 0.09 66.86 122.26 118.72
Free Cash Flow Per Share
 -50.27 -51.34 36.69 86.27 88.93
CapEx Per Share
 97.89 51.42 30.17 35.99 29.79
Free Cash Flow to Operating Cash Flow
 -1.06 -601.15 0.55 0.71 0.75
Dividend Paid and CapEx Coverage Ratio
 0.49 <0.01 2.15 3.26 3.98
Capital Expenditure Coverage Ratio
 0.49 <0.01 2.22 3.40 3.98
Operating Cash Flow Coverage Ratio
 0.13 <0.01 0.52 0.38 0.33
Operating Cash Flow to Sales Ratio
 0.03 <0.01 0.05 0.05 0.06
Free Cash Flow Yield
-2.42%-1.91%1.39%6.99%21.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.38 25.98 32.47 8.80 4.42
Price-to-Sales (P/S) Ratio
 1.13 1.62 1.91 0.51 0.23
Price-to-Book (P/B) Ratio
 2.76 3.93 4.38 1.44 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.38 -52.25 71.74 14.32 4.70
Price-to-Operating Cash Flow Ratio
 43.63 31.41K 39.37 10.10 3.52
Price-to-Earnings Growth (PEG) Ratio
 5.28 0.95 2.20 0.18 -0.02
Price-to-Fair Value
 2.76 3.93 4.38 1.44 0.59
Enterprise Value Multiple
 10.05 14.28 16.86 5.41 3.54
Enterprise Value
 71.21B 86.24B 83.99B 22.73B 10.72B
EV to EBITDA
 10.05 14.28 16.86 5.41 3.54
EV to Sales
 1.23 1.65 2.00 0.63 0.40
EV to Free Cash Flow
 -44.85 -53.13 74.80 17.68 8.19
EV to Operating Cash Flow
 47.34 31.94K 41.05 12.47 6.14
Tangible Book Value Per Share
 770.11 687.29 600.29 854.90 709.61
Shareholders’ Equity Per Share
 753.12 683.15 600.63 855.66 709.22
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.35 0.26 0.25
Revenue Per Share
 1.84K 1.66K 1.37K 2.42K 1.84K
Net Income Per Share
 107.20 103.26 81.07 140.29 94.48
Tax Burden
 0.61 0.66 0.65 0.75 0.75
Interest Burden
 0.82 0.90 0.84 0.74 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.13 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 <0.01 0.82 0.65 0.95
Currency in INR