Petron Engineering Construction Key Ratios
NSE: PETRONENGG | BSE: 530381
₹5.25
As on 18-Feb-2020IST
Market cap
₹3 Cr
Revenue (TTM)
₹93 Cr
P/E Ratio
--
P/B Ratio
-0.7
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -32.41 | -16.67 | -6.20 | -1.70 | -95.99 |
| Net Margin
| -29.13 | -17.24 | -0.14 | -11.75 | -71.21 |
| Return on equity
| -139.57 | -83.11 | -- | -238.93 | -171.30 |
| Return on Capital
| -30.84 | -13.71 | -- | -0.42 | -93.74 |
| Return on Assets
| -15.06 | -8.88 | -0.03 | -4.75 | -38.03 |
| Debt to Equity (x)
| -- | -- | 0.00 | -200.32 | 10.11 |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|