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Petron Engineering Construction Peer Comparison

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NSE: PETRONENGG | BSE: 530381

₹5.25

up-down-arrow ₹-0.25 (-4.55%)

As on 18-Feb-2020IST

Market cap

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₹3 Cr

Revenue (TTM)

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₹93 Cr

P/E Ratio

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--

P/B Ratio

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-0.7

Div. Yield

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0 %

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Petron Engineering Construction Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Market cap (₹ Cr)
 3 23,564 21,265 20,606 21,137
Revenue (₹ Cr)
 93 27,380 12,752 10,185 7,686
Net Profit (₹ Cr)
 -0.14 1,128.57 765.12 601.20 954.14
Net Margin (%)
 -0.14 4.10 5.86 5.81 12.14
RoE (%)
 -- 14.91 24.04 27.06 4.76
Price to Earnings
 -- 20.73 28.63 34.25 22.15
Price-To-Book
 -0.70 2.91 6.70 8.11 0.97

Income Statement (₹ Cr)

Petron Engineering Construction Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Operating Revenue arrow
133.63 10,840.48 9,942.97 -- 6,707.02
Total Income arrow
135.11 10,887.99 10,368.45 -- 6,902.62
Total Expenditure arrow
128.67 9,411.41 9,573.69 -- 3,763.48
EBITDA arrow
4.96 1,429.07 369.28 -- 2,943.54
Depreciation arrow
7.24 210.94 4.36 -- 539.51
EBIT arrow
-2.28 1,218.13 364.92 -- 2,404.03
Interest arrow
14.36 486.28 221.87 -- 1,126.31
Other Income arrow
1.48 47.51 425.48 -- 195.60
Exceptional Items arrow
-- -- -0.13 -- 126.69
Profit before Tax arrow
-15.15 761.26 568.90 -- 1,473.32
Provision for Tax arrow
0.73 274.17 177.26 -- 623.36
Profit after Tax arrow
-15.88 487.09 391.64 -- 849.97

Liabilities (₹ Cr)

Petron Engineering Construction Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Shareholder's Funds arrow
-1.11 3,119.47 1,508.41 -- 6,315.15
Minority Interest arrow
-- 160.71 148.32 -- --
Non-Current Liabilities arrow
-57.96 3,087.34 -273.51 -- 27,859.57
Current Liabilities arrow
414.99 6,693.41 11,200.96 -- 7,582.40
Total Liabilities arrow
415.83 14,134.79 13,095.43 -- 41,892.18

Assets (₹ Cr)

Petron Engineering Construction Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Non-Current Assets arrow
186.58 3,402.11 352.25 -- 37,445.68
Current Assets arrow
169.34 9,202.31 12,227.37 -- 4,311.44
Total Assets arrow
415.83 14,134.79 13,095.43 -- 41,892.18
Total Debt* arrow
221.41 2,609.68 0.00 -- 16,599.48
Net Current Assets arrow
-245.65 2,508.90 1,026.41 -- -3,270.97
Contingent Liabilities arrow
94.49 635.94 2,077.87 -- 853.30

Cashflow (₹ Cr)

Petron Engineering Construction Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Cash From Operating Activities arrow
-40.06 1,035.29 637.86 -- 2,709.94
Cash Flow from Investing Activities arrow
-24.15 -835.63 -208.72 -- -4,081.38
Cash from Financing Activities arrow
63.42 -218.92 -149.77 -- 1,437.57
Net Cash Inflow / Outflow arrow
-0.78 -19.26 279.37 -- 66.12

Ratios

Profitability Ratios

 Petron Engineering Construction Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
ROCE (%) arrow
-0.42 21.29 44.24 -- 12.25
ROE (%) arrow
-238.93 16.82 21.91 -- 14.16
ROA (%) arrow
-4.75 3.71 3.07 -- 2.08
EBIT Margin (%) arrow
4.82 13.62 7.99 -- 46.80
Net Margin (%) arrow
-11.75 4.47 3.78 -- 12.31
Cash Profit Margin (%) arrow
-6.47 6.44 3.98 -- 20.72

Growth Ratios

 Petron Engineering Construction Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Revenue Growth (%) arrow
-42.87 24.54 17.71 -- 17.79
EBIT Growth (%) arrow
103.10 28.90 2.38 -- 9.86
Net Profit Growth (%) arrow
90.83 75.05 -1.03 -- -7.58
EPS Growth (%) arrow
90.83 66.30 -0.83 -- -7.58
Book Value Growth (%) arrow
-107.68 16.69 -27.00 -- 10.94

Valuation Ratios

 Petron Engineering Construction Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Price / Earnings arrow
0.00 15.44 21.21 -- 0.30
Price / Book Value arrow
-11.97 2.31 7.91 -- 0.81
Dividend Yield (%) arrow
0.00 0.64 0.98 -- 1.72
EV/EBITDA arrow
30.03 6.48 8.61 -- 6.42
Market Cap (₹ Cr) arrow
13.23 7,204.47 11,933.56 -- 5,106.72

Solvency Ratios

 Petron Engineering Construction Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Debt to Equity arrow
-200.32 0.84 0.00 -- 2.63
Short term debt to equity ratio arrow
-197.22 0.14 -- -- 0.21
Current Ratio arrow
0.41 1.37 1.09 -- 0.57
Quick Ratio arrow
0.41 1.21 0.93 -- 0.51
Interest Coverage arrow
-0.06 2.57 3.56 -- 2.31

Operating Efficiency Ratios

 Petron Engineering Construction Kalpataru Project NBCC (India) Cemindia Projects IRB Infra Dev
Debtors to sales (%) arrow
70.52 38.87 24.63 -- 1.69
Asset Turnover arrow
0.40 0.83 0.78 -- 0.16
Receivable days arrow
240.29 137.52 93.64 -- 6.70
Inventory Days arrow
0.00 35.50 64.08 -- 25.30
Payable days arrow
1,675.97 236.61 8,139.61 -- 628.05
Cash Conversion Cycle arrow
-1,435.68 -63.60 -7,981.88 -- -596.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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