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Power Mech Projects Ltd. (POWERMECH) Ratios
Power Mech Projects Ltd. Ratios
IN:POWERMECH's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:POWERMECH's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.80 | 2.04 | 1.58 | 1.53 |
| Quick Ratio | 1.60 | 1.71 | 1.93 | 1.47 | 1.41 |
| Cash Ratio | 0.21 | 0.29 | 0.04 | 0.03 | 0.05 |
| Solvency Ratio | 0.15 | 0.16 | 0.17 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 0.18 | 0.00 | 0.14 | 0.12 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 0.00 | 0.58 | 0.41 | 0.35 |
| Net Current Asset Value | $ 11.08B | $ 12.93B | $ 11.66B | $ 7.04B | $ 5.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.11 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.26 | 0.34 | 0.22 | 0.37 | 0.51 |
| Debt-to-Capital Ratio | 0.21 | 0.25 | 0.18 | 0.27 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
| Financial Leverage Ratio | 2.22 | 2.14 | 1.94 | 2.39 | 2.49 |
| Debt Service Coverage Ratio | 0.91 | 0.61 | 0.81 | 0.65 | 0.45 |
| Interest Coverage Ratio | 5.45 | 6.96 | 5.92 | 4.96 | 3.21 |
| Debt to Market Cap | 0.11 | 0.09 | 0.05 | 0.26 | 0.86 |
| Interest Debt Per Share | 246.47 | 263.86 | 160.02 | 379.59 | 414.17 |
| Net Debt to EBITDA | 0.23 | 0.24 | 0.69 | 1.03 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.08% | 25.87% | 28.57% | 27.46% | 27.42% |
| EBIT Margin | 11.11% | 10.47% | 10.80% | 10.47% | 9.80% |
| EBITDA Margin | 12.33% | 11.54% | 11.84% | 11.66% | 11.16% |
| Operating Profit Margin | 10.39% | 13.19% | 13.22% | 12.27% | 9.32% |
| Pretax Profit Margin | 9.20% | 9.39% | 9.09% | 7.77% | 6.81% |
| Net Profit Margin | 6.00% | 6.24% | 5.90% | 5.81% | 5.13% |
| Continuous Operations Profit Margin | 6.79% | 6.64% | 5.90% | 5.76% | 5.11% |
| Net Income Per EBT | 65.29% | 66.46% | 64.89% | 74.69% | 75.26% |
| EBT Per EBIT | 88.48% | 71.13% | 68.74% | 63.37% | 73.10% |
| Return on Assets (ROA) | 6.51% | 7.07% | 6.95% | 6.85% | 5.35% |
| Return on Equity (ROE) | 14.45% | 15.12% | 13.50% | 16.40% | 13.32% |
| Return on Capital Employed (ROCE) | 19.75% | 27.09% | 25.87% | 29.75% | 20.25% |
| Return on Invested Capital (ROIC) | 12.45% | 15.21% | 14.42% | 16.91% | 10.88% |
| Return on Tangible Assets | 6.52% | 7.09% | 6.96% | 6.85% | 5.36% |
| Earnings Yield | 6.14% | 3.85% | 3.08% | 11.36% | 22.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.80 | 3.54 | 2.24 | 2.29 | 2.24 |
| Payables Turnover | 3.82 | 4.17 | 4.18 | 3.49 | 3.65 |
| Inventory Turnover | 16.96 | 19.60 | 19.52 | 15.36 | 12.38 |
| Fixed Asset Turnover | 10.11 | 15.22 | 16.99 | 19.05 | 15.03 |
| Asset Turnover | 1.08 | 1.13 | 1.18 | 1.18 | 1.04 |
| Working Capital Turnover Ratio | 3.60 | 3.34 | 3.52 | 4.44 | 4.35 |
| Cash Conversion Cycle | 21.86 | 34.19 | 93.88 | 78.40 | 92.60 |
| Days of Sales Outstanding | 96.00 | 103.04 | 162.58 | 159.30 | 163.19 |
| Days of Inventory Outstanding | 21.53 | 18.62 | 18.70 | 23.76 | 29.47 |
| Days of Payables Outstanding | 95.67 | 87.48 | 87.40 | 104.67 | 100.06 |
| Operating Cycle | 117.53 | 121.67 | 181.28 | 183.06 | 192.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 135.94 | 0.09 | 66.86 | 122.26 | 118.72 |
| Free Cash Flow Per Share | 29.84 | -51.34 | 36.69 | 86.27 | 88.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 0.00 | 2.15 | 3.26 | 3.98 |
| Capital Expenditure Coverage Ratio | 1.28 | 0.00 | 2.22 | 3.40 | 3.98 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.00 | 0.52 | 0.38 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.00 | 0.05 | 0.05 | 0.06 |
| Free Cash Flow Yield | 1.59% | -1.91% | 1.39% | 6.99% | 21.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.29 | 25.98 | 32.47 | 8.80 | 4.42 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.62 | 1.91 | 0.51 | 0.23 |
| Price-to-Book (P/B) Ratio | 2.35 | 3.93 | 4.38 | 1.44 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.87 | -52.25 | 71.74 | 14.32 | 4.70 |
| Price-to-Operating Cash Flow Ratio | 13.80 | 31412.66 | 39.37 | 10.10 | 3.52 |
| Price-to-Earnings Growth (PEG) Ratio | 1.42 | 0.95 | 2.20 | 0.18 | -0.02 |
| Enterprise Value Multiple | 8.16 | 14.28 | 16.86 | 5.41 | 3.54 |
| Enterprise Value | 61.01B | 86.24B | 83.99B | 22.73B | 10.72B |
| EV to EBITDA | 8.16 | 14.28 | 16.86 | 5.41 | 3.54 |
| EV to Sales | 1.01 | 1.65 | 2.00 | 0.63 | 0.40 |
| EV to Free Cash Flow | 64.67 | -53.13 | 74.80 | 17.68 | 8.19 |
| EV to Operating Cash Flow | 14.20 | 31939.51 | 41.05 | 12.47 | 6.14 |
| Tangible Book Value Per Share | 815.94 | 687.29 | 600.29 | 854.90 | 709.61 |
| Shareholders’ Equity Per Share | 796.53 | 683.15 | 600.63 | 855.66 | 709.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.29 | 0.35 | 0.26 | 0.25 |
| Revenue Per Share | 1917.19 | 1655.48 | 1374.67 | 2415.87 | 1842.52 |
| Net Income Per Share | 115.12 | 103.26 | 81.07 | 140.29 | 94.48 |
| Tax Burden | 0.65 | 0.66 | 0.65 | 0.75 | 0.75 |
| Interest Burden | 0.83 | 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 | 0.02 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.00 | 0.82 | 0.65 | 0.95 |
Currency in INR