Perfect Infraengineers Financials
NSE: PERFECT
₹1.90
₹0.00 (0.00%)As on 04-Sep-2026 11:49IST
Market cap
₹3 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
4.1
P/B Ratio
--
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.89
|
7.20
|
4.29
|
1.30
|
5.43
|
10.09
|
|
|
|
|
|
|
Total Income
|
6.00
|
7.23
|
4.66
|
3.56
|
5.50
|
10.44
|
|
|
|
|
|
|
Total Expenditure
|
4.53
|
5.74
|
4.96
|
2.51
|
3.66
|
7.94
|
|
|
|
|
|
|
EBITDA
|
1.36
|
1.46
|
-0.67
|
-1.21
|
1.77
|
2.14
|
|
|
|
|
|
|
Depreciation
|
1.14
|
1.09
|
1.12
|
0.46
|
0.48
|
0.53
|
|
|
|
|
|
|
EBIT
|
0.22
|
0.37
|
-1.79
|
-1.67
|
1.29
|
1.62
|
|
|
|
|
|
|
Interest
|
0.31
|
0.27
|
0.24
|
0.49
|
1.33
|
1.81
|
|
|
|
|
|
|
Other Income
|
0.11
|
0.03
|
0.37
|
2.27
|
0.07
|
0.36
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.02
|
0.13
|
-1.66
|
0.11
|
0.03
|
0.17
|
|
|
|
|
|
|
Provision for Tax
|
-0.80
|
-0.47
|
0.23
|
0.28
|
-0.01
|
0.02
|
|
|
|
|
|
|
Profit after Tax
|
0.82
|
0.60
|
-1.89
|
-0.17
|
0.04
|
0.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
32.64
|
21.35
|
20.75
|
22.64
|
22.81
|
20.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.04
|
6.28
|
5.31
|
5.21
|
5.80
|
3.23
|
|
|
|
|
|
|
Current Liabilities
|
5.35
|
7.08
|
7.49
|
8.16
|
12.09
|
12.82
|
|
|
|
|
|
|
Total Liabilities
|
42.60
|
34.70
|
33.55
|
36.01
|
40.70
|
36.15
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.63
|
10.28
|
11.28
|
13.36
|
15.51
|
11.94
|
|
|
|
|
|
|
Current Assets
|
32.12
|
24.42
|
22.27
|
22.65
|
25.15
|
24.00
|
|
|
|
|
|
|
Total Assets
|
42.60
|
34.70
|
33.55
|
36.01
|
40.70
|
36.15
|
|
|
|
|
|
|
Total Debt*
|
7.79
|
10.27
|
8.84
|
9.65
|
14.36
|
11.58
|
|
|
|
|
|
|
Net Current Assets
|
26.77
|
17.34
|
14.78
|
14.49
|
13.05
|
11.17
|
|
|
|
|
|
|
Contingent Liabilities
|
8.67
|
4.02
|
3.50
|
0.71
|
2.95
|
0.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.15
|
-2.18
|
1.33
|
1.12
|
-0.34
|
0.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.23
|
-0.02
|
1.30
|
3.82
|
-1.25
|
-1.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
7.68
|
1.16
|
-1.52
|
-4.73
|
1.49
|
0.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.29
|
-1.04
|
1.11
|
0.20
|
-0.10
|
-0.07
|
|
|
|
|
|
Financials Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.49
|
0.54
|
-1.71
|
-0.15
|
0.04
|
0.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.17
|
1.53
|
-0.70
|
0.26
|
0.51
|
0.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
19.28
|
19.30
|
18.75
|
20.46
|
19.96
|
19.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-3.67
|
-1.97
|
1.20
|
1.01
|
-0.34
|
0.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-3.53
|
-1.99
|
0.64
|
2.31
|
-3.04
|
-2.35
|
|
|
|
|
|
Profitability Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
0.91
|
1.30
|
-4.59
|
1.72
|
3.97
|
6.41
|
|
|
|
|
|
|
ROE (%)
|
3.06
|
2.84
|
-8.71
|
-0.79
|
0.18
|
0.76
|
|
|
|
|
|
|
ROA (%)
|
2.14
|
1.75
|
-5.43
|
-0.44
|
0.09
|
0.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.65
|
5.12
|
-41.62
|
-128.66
|
23.69
|
16.03
|
|
|
|
|
|
|
Net Margin (%)
|
13.68
|
8.28
|
-40.52
|
-4.71
|
0.64
|
1.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
33.31
|
23.51
|
-17.96
|
22.32
|
9.49
|
6.64
|
|
|
|
|
|
Growth Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.25
|
67.76
|
231.37
|
-76.14
|
-46.14
|
0.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
-41.71
|
120.65
|
-7.19
|
-229.54
|
-20.37
|
3.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
37.10
|
131.70
|
-1,026.09
|
-572.58
|
-75.27
|
-61.01
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.44
|
131.70
|
-1,025.99
|
-529.90
|
-75.27
|
-63.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
51.27
|
2.89
|
-8.34
|
12.68
|
1.07
|
11.12
|
|
|
|
|
|
Valuation Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
82.56
|
48.82
|
--
|
--
|
354.47
|
92.92
|
|
|
|
|
|
|
Price / Book Value
|
2.10
|
1.37
|
0.43
|
0.47
|
0.58
|
0.62
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
50.46
|
27.90
|
-56.65
|
19.86
|
14.39
|
9.70
|
|
|
|
|
|
|
Close Price (₹)
|
40.45
|
26.42
|
8.02
|
9.64
|
11.59
|
12.28
|
|
|
|
|
|
|
High Price (₹)
|
61.35
|
32.58
|
11.12
|
11.82
|
17.89
|
24.84
|
|
|
|
|
|
|
Low Price (₹)
|
13.81
|
7.65
|
7.65
|
8.81
|
11.59
|
10.94
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
67.76
|
31.53
|
9.57
|
11.51
|
12.58
|
13.33
|
|
|
|
|
|
Solvency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.24
|
0.48
|
0.43
|
0.43
|
0.71
|
0.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.10
|
0.20
|
0.21
|
0.22
|
0.39
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
6.00
|
3.45
|
2.97
|
2.78
|
2.08
|
1.87
|
|
|
|
|
|
|
Quick Ratio
|
3.75
|
2.16
|
1.92
|
1.89
|
1.48
|
1.34
|
|
|
|
|
|
|
Interest Coverage
|
1.06
|
1.46
|
-6.03
|
1.22
|
1.02
|
1.09
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
171.70
|
100.87
|
122.29
|
522.34
|
154.61
|
64.89
|
|
|
|
|
|
|
Asset Turnover
|
0.15
|
0.21
|
0.12
|
0.03
|
0.14
|
0.28
|
|
|
|
|
|
|
Receivable days
|
538.54
|
317.13
|
510.85
|
2,135.99
|
502.01
|
244.03
|
|
|
|
|
|
|
Inventory Days
|
655.19
|
430.15
|
641.21
|
2,036.71
|
474.32
|
219.71
|
|
|
|
|
|
|
Payable days
|
289.58
|
247.90
|
343.09
|
940.57
|
508.34
|
150.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
904.15
|
499.38
|
808.97
|
3,232.13
|
467.99
|
312.87
|
|
|
|
|
|
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