Petron Engineering Construction Key Ratios

NSE: PETRONENGG | BSE: 530381

₹5.25

up-down-arrow-0.25 (-4.55%)

As on 18-Feb-2020IST

Market cap

info icon

₹3 Cr

Revenue (TTM)

info icon

₹93 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

-0.7

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -27.51 -61.74 -39.58 -37.26 -22.86
EBIT 32.14 -151.55 97.38 -171.42 -212.97
Net Profit 24.17 81.42 99.92 21.30 14.79
EPS 24.17 81.42 99.92 21.30 14.79
Book Value -- -- -107.68 -119.04 -137.17
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-19Mar-18
EBIT-Margin info -32.41-16.67-6.20-1.70-95.99
Net Margin info -29.13-17.24-0.14-11.75-71.21
Return on equity info -139.57-83.11---238.93-171.30
Return on Capital info -30.84-13.71---0.42-93.74
Return on Assets info -15.06-8.88-0.03-4.75-38.03
Debt to Equity (x) info ----0.00-200.3210.11
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
--
-0.42
-93.74
1.63
12.33
Peer Median
--
17.95
14.48
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
--
-238.93
-171.30
-8.47
2.76
Peer Median
12.85
12.23
9.42
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.03

Lower than Peers by 5.86

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
-0.03
-4.75
-38.03
-2.41
0.70
Peer Median
5.83
3.34
2.13
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-6.20

Lower than Peers by 15.29

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
-6.20
-1.70
-95.99
0.46
7.26
Peer Median
9.09
10.43
10.86
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.14

Lower than Peers by 7.05

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
-0.14
-11.75
-71.21
-4.43
1.05
Peer Median
6.91
5.75
3.48
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
--
-6.47
-70.69
-1.80
2.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-39.58

Lower than Peers by 49.08

Year on year growth in net sales

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
-39.58
-42.87
-28.88
-19.25
-1.67
Peer Median
9.50
--
14.34
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

97.38

Higher than Peers by 83.62

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
97.38
98.99
-15,082.79
-94.93
7.76
Peer Median
13.77
--
5.35
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

99.92

Higher than Peers by 78.26

Year on year growth in profit after tax

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
99.92
90.83
-1,075.60
-437.56
600.59
Peer Median
21.67
--
27.34
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

99.92

Higher than Peers by 88.90

Year on year growth in earnings per share

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
99.92
90.83
-1,075.60
-437.55
600.61
Peer Median
11.03
--
30.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
--
-107.68
-92.33
17.19
2.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
--
-200.32
10.11
0.60
0.79
Peer Median
0.05
0.52
0.74
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-46.82

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
-46.82
-197.22
8.49
0.45
0.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.41

Lower than Peers by 1.12

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
0.41
0.41
0.45
0.95
1.07
Peer Median
1.53
1.34
1.29
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.41

Lower than Peers by 0.86

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
0.41
0.41
0.45
0.95
1.07
Peer Median
1.27
1.13
1.15
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.66

Lower than Peers by 2.54

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
1.66
-0.06
-7.61
0.18
1.17
Peer Median
4.20
2.31
2.10
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

121.04

Higher than Peers by 95.75

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
121.04
70.52
34.93
25.60
35.26
Peer Median
25.29
27.70
27.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.23

Lower than Peers by 0.41

Sales / Average Total Assets

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
0.23
0.40
0.51
0.60
0.72
Peer Median
0.64
0.93
0.67
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
--
240.29
129.45
114.25
125.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
--
--
--
0.30
1.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
--
1,675.97
513.16
582.20
540.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
--
-1,435.68
-383.72
-467.66
-413.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
--
--
--
--
29.11
Peer Median
20.92
12.70
16.77
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.70

Lower than Peers by 2.99

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
-0.70
-11.97
4.00
0.55
0.79
Peer Median
2.28
1.22
1.89
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
--
--
--
--
--
Peer Median
0.07
0.25
0.28
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

21.76

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
21.76
30.03
-0.90
14.83
5.40
Peer Median
--
9.23
11.66
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3

Lower than Peers by 2,878

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-19
Mar-18
Mar-17
Mar-16
Petron Engineering Construction
3
13
58
103
127
Peer Median
2,881
1,486
1,656
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...