Petron Engineering Construction Financials
NSE: PETRONENGG | BSE: 530381
₹5.25
₹-0.25
(-4.55%)
As on 18-Feb-2020IST
Market cap
₹3 Cr
Revenue (TTM)
₹93 Cr
P/E Ratio
--
P/B Ratio
-0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
92.96
|
133.63
|
233.92
|
328.90
|
407.29
|
414.18
|
|
|
|
|
|
|
Total Income
|
100.21
|
135.11
|
243.12
|
332.18
|
414.11
|
422.69
|
|
|
|
|
|
|
Total Expenditure
|
91.77
|
128.67
|
450.70
|
319.23
|
370.45
|
376.98
|
|
|
|
|
|
|
EBITDA
|
1.19
|
4.96
|
-216.78
|
9.67
|
36.84
|
37.21
|
|
|
|
|
|
|
Depreciation
|
6.95
|
7.24
|
7.77
|
8.17
|
7.28
|
9.78
|
|
|
|
|
|
|
EBIT
|
-5.76
|
-2.28
|
-224.55
|
1.50
|
29.56
|
27.43
|
|
|
|
|
|
|
Interest
|
0.90
|
14.36
|
28.29
|
25.86
|
31.21
|
34.07
|
|
|
|
|
|
|
Other Income
|
7.25
|
1.48
|
9.20
|
3.28
|
6.82
|
8.51
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.59
|
-15.15
|
-243.64
|
-21.09
|
5.17
|
1.86
|
|
|
|
|
|
|
Provision for Tax
|
0.73
|
0.73
|
-70.50
|
-6.36
|
0.81
|
1.24
|
|
|
|
|
|
|
Profit after Tax
|
-0.14
|
-15.88
|
-173.14
|
-14.73
|
4.36
|
0.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-4.82
|
-1.11
|
14.40
|
187.75
|
165.78
|
161.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.01
|
-57.96
|
-36.20
|
38.78
|
21.36
|
35.93
|
|
|
|
|
|
|
Current Liabilities
|
426.99
|
414.99
|
334.98
|
370.77
|
438.83
|
415.81
|
|
|
|
|
|
|
Total Liabilities
|
423.18
|
415.83
|
373.08
|
597.31
|
625.96
|
613.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
153.92
|
186.58
|
163.70
|
245.11
|
156.34
|
208.01
|
|
|
|
|
|
|
Current Assets
|
173.47
|
169.34
|
149.47
|
352.20
|
469.62
|
405.14
|
|
|
|
|
|
|
Total Assets
|
423.18
|
415.83
|
373.08
|
597.31
|
625.96
|
613.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
221.41
|
145.61
|
111.72
|
126.89
|
146.86
|
|
|
|
|
|
|
Net Current Assets
|
-253.52
|
-245.65
|
-185.51
|
-18.58
|
30.80
|
-10.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
94.49
|
88.92
|
201.58
|
204.20
|
13.86
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-40.06
|
-27.99
|
24.76
|
39.30
|
37.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-24.15
|
9.92
|
0.01
|
-5.80
|
-3.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
63.42
|
16.10
|
-21.00
|
-35.40
|
-32.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.78
|
-1.97
|
3.77
|
-1.90
|
1.50
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.19
|
-21.07
|
-229.67
|
-19.54
|
5.79
|
0.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-11.46
|
-219.37
|
-8.69
|
15.45
|
13.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-1.47
|
19.10
|
249.05
|
212.52
|
206.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-53.14
|
-37.13
|
32.84
|
52.13
|
50.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-74.73
|
-203.66
|
-14.69
|
24.71
|
16.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.42
|
-93.74
|
1.63
|
12.33
|
11.66
|
|
|
|
|
|
|
ROE (%)
|
--
|
-238.93
|
-171.30
|
-8.47
|
2.76
|
0.40
|
|
|
|
|
|
|
ROA (%)
|
-0.03
|
-4.75
|
-38.03
|
-2.41
|
0.70
|
0.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
-6.20
|
-1.70
|
-95.99
|
0.46
|
7.26
|
6.62
|
|
|
|
|
|
|
Net Margin (%)
|
-0.14
|
-11.75
|
-71.21
|
-4.43
|
1.05
|
0.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-6.47
|
-70.69
|
-1.80
|
2.60
|
2.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-39.58
|
-42.87
|
-28.88
|
-19.25
|
-1.67
|
10.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
97.38
|
98.99
|
-15,082.79
|
-94.93
|
7.76
|
-5.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
99.92
|
90.83
|
-1,075.60
|
-437.56
|
600.59
|
-83.58
|
|
|
|
|
|
|
EPS Growth (%)
|
99.92
|
90.83
|
-1,075.60
|
-437.55
|
600.61
|
-83.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-107.68
|
-92.33
|
17.19
|
2.80
|
0.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
29.11
|
315.45
|
|
|
|
|
|
|
Price / Book Value
|
-0.70
|
-11.97
|
4.00
|
0.55
|
0.79
|
1.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.76
|
30.03
|
-0.90
|
14.83
|
5.40
|
7.18
|
|
|
|
|
|
|
Close Price (₹)
|
8.65
|
18.30
|
76.20
|
137.05
|
166.40
|
256.05
|
|
|
|
|
|
|
High Price (₹)
|
51.15
|
121.40
|
218.00
|
226.40
|
314.00
|
261.00
|
|
|
|
|
|
|
Low Price (₹)
|
5.31
|
17.10
|
74.05
|
121.30
|
151.00
|
96.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.38
|
13.23
|
57.56
|
103.35
|
127.02
|
196.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-200.32
|
10.11
|
0.60
|
0.79
|
0.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-46.82
|
-197.22
|
8.49
|
0.45
|
0.67
|
0.74
|
|
|
|
|
|
|
Current Ratio
|
0.41
|
0.41
|
0.45
|
0.95
|
1.07
|
0.97
|
|
|
|
|
|
|
Quick Ratio
|
0.41
|
0.41
|
0.45
|
0.95
|
1.07
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
1.66
|
-0.06
|
-7.61
|
0.18
|
1.17
|
1.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
121.04
|
70.52
|
34.93
|
25.60
|
35.26
|
39.68
|
|
|
|
|
|
|
Asset Turnover
|
0.23
|
0.40
|
0.51
|
0.60
|
0.72
|
0.73
|
|
|
|
|
|
|
Receivable days
|
--
|
240.29
|
129.45
|
114.25
|
125.50
|
109.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
0.30
|
1.26
|
1.51
|
|
|
|
|
|
|
Payable days
|
--
|
1,675.97
|
513.16
|
582.20
|
540.27
|
274.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,435.68
|
-383.72
|
-467.66
|
-413.50
|
-163.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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