Prajay Engineers Financials

NSE: PRAENG | BSE: 531746

₹19.44

up-down-arrow0.76 (4.07%)

As on 26-Aug-2026IST

Market cap

info icon

₹136 Cr

Revenue (TTM)

info icon

₹29 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

0.3

Div. Yield

info icon

0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
28.58
57.46
57.46
29.83
93.05
38.37
Total Income
35.22
61.54
60.94
48.74
95.19
39.43
Total Expenditure
47.91
85.78
91.48
49.38
86.65
32.66
EBITDA
-19.33
-28.32
-34.01
-19.55
6.40
5.71
Depreciation
3.54
3.68
3.81
4.03
4.11
3.99
EBIT
-22.88
-32.00
-37.82
-23.59
2.29
1.72
Interest
0.59
0.45
2.34
3.96
5.14
5.96
Other Income
6.65
4.08
3.48
18.91
2.14
1.06
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-16.81
-28.76
-39.26
-9.13
-1.88
-4.16
Provision for Tax
1.16
1.20
0.59
0.30
0.60
0.91
Profit after Tax
-17.97
-29.96
-39.85
-9.42
-2.49
-5.07
Minority Interest
-0.04
--
--
--
--
--
Share of Associate
-0.15
--
--
--
--
--
Consolidated Profit
-18.16
-29.96
-39.85
-9.42
-2.49
-5.07

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
478.03
486.63
516.61
556.43
567.08
569.57
Minority Interest
-0.04
-2.74
-0.48
0.42
0.71
0.73
Non-Current Liabilities
151.48
161.54
172.52
169.49
165.52
161.87
Current Liabilities
177.53
193.96
211.31
216.30
419.44
485.85
Total Liabilities
804.18
839.39
899.96
942.65
1,152.75
1,218.02

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
311.87
348.48
340.74
337.79
510.03
509.16
Current Assets
455.62
490.92
559.21
604.86
642.72
708.86
Total Assets
804.18
839.39
899.96
942.65
1,152.75
1,218.02
Total Debt*
--
173.83
182.27
172.71
187.04
192.69
Net Current Assets
278.10
296.96
347.90
388.56
223.28
223.01
Contingent Liabilities
--
51.97
51.97
70.17
26.75
148.05

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
19.26
23.86
7.15
4.76
6.55
Cash Flow from Investing Activities
--
-6.24
-3.37
-0.60
-5.48
-5.94
Cash from Financing Activities
--
-8.97
7.28
-1.74
0.67
-1.03
Net Cash Inflow / Outflow
--
4.05
27.77
4.81
-0.05
-0.41

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
-2.60
-4.28
-5.70
-1.35
-0.36
-0.72
Cash EPS (₹) info
-2.60
-3.76
-5.15
-0.77
0.23
-0.15
Adjusted Book Value (₹) info
67.98
69.58
73.87
79.56
81.09
81.44
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
2.75
3.41
1.02
0.68
0.94
Free Cash Flow per Share (₹) info
--
1.62
2.52
0.33
-0.98
-1.06

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-4.16
-5.17
-0.70
0.43
0.24
ROE (%) info
-3.78
-5.97
-7.43
-1.68
-0.44
-0.89
ROA (%) info
-2.19
-3.45
-4.33
-0.90
-0.21
-0.41
EBIT Margin (%) info
-80.06
-55.70
-65.82
-79.07
2.46
4.49
Net Margin (%) info
-51.01
-48.69
-65.40
-19.33
-2.61
-12.85
Cash Profit Margin (%) info
0.00
-45.74
-62.73
-18.07
1.74
-2.81

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
-57.64
-0.01
92.64
-67.94
142.53
-23.34
EBIT Growth (%) info
30.03
15.38
-60.37
-1,129.55
33.12
170.93
Net Profit Growth (%) info
30.18
24.82
-322.92
-278.68
50.88
0.32
EPS Growth (%) info
30.19
24.82
-322.92
-278.70
50.88
5.23
Book Value Growth (%) info
--
-5.80
-7.16
-1.88
-0.44
-0.88

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
-7.50
--
--
--
--
--
Price / Book Value info
0.29
0.30
0.32
0.13
0.20
0.09
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-20.20
-11.57
-10.26
-368.26
34.91
35.95
Close Price (₹) info
19.33
20.78
24.05
10.10
16.35
7.80
High Price (₹) info
33.88
46.59
26.60
22.60
31.50
12.50
Low Price (₹) info
17.00
17.20
9.80
9.80
7.25
4.45
Market Cap (₹ Cr) info
136.23
146.30
166.80
70.84
114.35
53.92

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.28
0.36
0.35
0.31
0.33
0.34
Short term debt to equity ratio info
--
0.06
0.05
0.03
0.04
0.03
Current Ratio info
2.57
2.53
2.65
2.80
1.53
1.46
Quick Ratio info
0.57
0.63
0.72
0.72
0.46
0.42
Interest Coverage info
-27.64
-62.47
-15.79
-1.30
0.63
0.30

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
154.41
114.04
172.95
441.86
181.80
463.86
Asset Turnover info
0.03
0.07
0.06
0.03
0.08
0.03
Receivable days info
--
523.79
734.24
1,841.44
680.84
1,681.92
Inventory Days info
--
2,465.77
2,722.37
5,507.57
1,879.42
4,885.35
Payable days info
--
755.31
848.22
3,645.69
877.49
2,515.51
Cash Conversion Cycle info
--
2,234.25
2,608.39
3,703.33
1,682.77
4,051.76
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...