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STOCKS

Power Mech Projects Ltd. (IN:POWERMECH)

:POWERMECH

POWERMECH

Power Mech Projects Ltd.

RESEARCH TOOLSreports

Power Mech Projects Ltd. (POWERMECH) Ratios

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Power Mech Projects Ltd. Ratios

IN:POWERMECH's free cash flow for Q1 2026 was ₹0.29. For the 2026 fiscal year, IN:POWERMECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.80	2.04	2.04	1.58
Quick Ratio	0.00	1.71	1.93	1.93	1.49
Cash Ratio	0.00	0.29	0.04	0.04	0.03
Solvency Ratio	-0.17	0.16	0.17	0.17	0.14
Operating Cash Flow Ratio	0.00	<0.01	0.14	0.14	0.12
Short-Term Operating Cash Flow Coverage	0.00	<0.01	0.58	0.58	0.41
Net Current Asset Value	₹ 21.83B	₹ 12.93B	₹ 11.66B	₹ 11.66B	₹ 7.04B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.16	0.11	0.11	0.16
Debt-to-Equity Ratio	0.00	0.34	0.22	0.22	0.37
Debt-to-Capital Ratio	0.00	0.25	0.18	0.18	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.02	0.02	0.02
Financial Leverage Ratio	0.00	2.14	1.94	1.94	2.39
Debt Service Coverage Ratio	4.67	0.61	0.81	0.81	0.64
Interest Coverage Ratio	5.62	6.96	5.92	5.92	4.04
Debt to Market Cap	0.00	0.09	0.05	0.05	0.26
Interest Debt Per Share	33.82	263.86	160.02	160.02	379.96
Net Debt to EBITDA	0.00	0.24	0.69	0.69	1.03
Profitability Margins
Gross Profit Margin	26.16%	25.87%	28.57%	28.57%	27.46%
EBIT Margin	11.73%	10.47%	10.80%	10.80%	10.26%
EBITDA Margin	12.17%	11.54%	11.84%	11.84%	11.66%
Operating Profit Margin	10.90%	13.19%	13.22%	13.22%	10.06%
Pretax Profit Margin	9.76%	9.39%	9.09%	9.09%	7.77%
Net Profit Margin	5.78%	6.24%	5.90%	5.90%	5.81%
Continuous Operations Profit Margin	6.64%	6.64%	5.90%	5.90%	5.76%
Net Income Per EBT	59.19%	66.46%	64.89%	64.89%	74.69%
EBT Per EBIT	89.56%	71.13%	68.74%	68.74%	77.31%
Return on Assets (ROA)	0.00%	7.07%	6.95%	6.95%	6.85%
Return on Equity (ROE)	15.43%	15.12%	13.50%	13.50%	16.40%
Return on Capital Employed (ROCE)	0.00%	27.09%	25.87%	25.87%	24.39%
Return on Invested Capital (ROIC)	0.00%	15.21%	14.42%	14.42%	13.86%
Return on Tangible Assets	0.00%	7.09%	6.96%	6.96%	6.85%
Earnings Yield	4.21%	3.85%	3.08%	3.08%	11.36%
Efficiency Ratios
Receivables Turnover	0.00	3.54	2.33	2.33	2.29
Payables Turnover	0.00	4.17	4.18	4.18	3.49
Inventory Turnover	0.00	19.60	19.52	19.52	17.73
Fixed Asset Turnover	0.00	15.22	16.99	16.99	19.05
Asset Turnover	0.00	1.13	1.18	1.18	1.18
Working Capital Turnover Ratio	6.65	3.34	3.52	3.52	4.44
Cash Conversion Cycle	0.00	34.19	87.81	87.81	75.22
Days of Sales Outstanding	0.00	103.04	156.52	156.52	159.30
Days of Inventory Outstanding	0.00	18.62	18.70	18.70	20.59
Days of Payables Outstanding	0.00	87.48	87.40	87.40	104.67
Operating Cycle	0.00	121.67	175.21	175.21	179.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.09	66.86	66.86	122.26
Free Cash Flow Per Share	0.00	-51.34	36.69	36.69	86.27
CapEx Per Share	0.00	51.42	30.17	30.17	35.99
Free Cash Flow to Operating Cash Flow	0.00	-601.15	0.55	0.55	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	<0.01	2.15	2.15	3.26
Capital Expenditure Coverage Ratio	0.00	<0.01	2.22	2.22	3.40
Operating Cash Flow Coverage Ratio	0.00	<0.01	0.52	0.52	0.38
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.05	0.05	0.05
Free Cash Flow Yield	0.00%	-1.91%	1.39%	1.39%	6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.76	25.98	32.47	32.47	8.80
Price-to-Sales (P/S) Ratio	1.37	1.62	1.91	1.91	0.51
Price-to-Book (P/B) Ratio	3.47	3.93	4.38	4.38	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-52.25	71.74	71.74	14.32
Price-to-Operating Cash Flow Ratio	0.00	31.41K	39.37	39.37	10.10
Price-to-Earnings Growth (PEG) Ratio	-10.18	0.95	-0.77	-0.77	0.18
Price-to-Fair Value	3.47	3.93	4.38	4.38	1.44
Enterprise Value Multiple	11.28	14.28	16.86	16.86	5.41
Enterprise Value	75.75B	86.24B	83.99B	83.99B	22.73B
EV to EBITDA	11.28	14.28	16.86	16.86	5.41
EV to Sales	1.37	1.65	2.00	2.00	0.63
EV to Free Cash Flow	0.00	-53.13	74.80	74.80	17.68
EV to Operating Cash Flow	0.00	31.94K	41.05	41.05	12.47
Tangible Book Value Per Share	690.28	687.29	600.29	600.29	854.90
Shareholders’ Equity Per Share	690.28	683.15	600.63	600.63	855.66
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.35	0.35	0.26
Revenue Per Share	1.75K	1.66K	1.37K	1.37K	2.42K
Net Income Per Share	100.85	103.26	81.07	81.07	140.29
Tax Burden	0.59	0.66	0.65	0.65	0.75
Interest Burden	0.83	0.90	0.84	0.84	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<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	<0.01	0.82	0.82	0.65

Currency in INR