Purohit Construction Ltd

Purohit Construction Ltd

₹ 17.3 -4.95%
19 May - close price
About

Incorporated in 1991, Purohit Construction Limited is in construction business

Key Points

Services Offered:[1]
Company provides construction services for civil construction and infrastructure projects either independently or through subcontracting.

  • Market Cap 7.61 Cr.
  • Current Price 17.3
  • High / Low 18.2 / 9.70
  • Stock P/E
  • Book Value 3.97
  • Dividend Yield 0.00 %
  • ROCE -13.6 %
  • ROE -13.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.35 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -49.2% over past five years.
  • Company has a low return on equity of -21.1% over last 3 years.
  • Company has high debtors of 4,198 days.
  • Working capital days have increased from 2,294 days to 4,562 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.25 0.25 0.20 0.00 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12
0.41 0.36 0.41 0.48 0.65 0.16 0.08 0.10 0.09 0.09 0.09 0.10 0.10
Operating Profit -0.16 -0.11 -0.21 -0.48 0.02 -0.16 -0.08 -0.10 -0.09 -0.09 -0.09 -0.10 0.02
OPM % -64.00% -44.00% -105.00% 2.99% 16.67%
0.02 0.00 0.00 0.01 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.15 -0.11 -0.21 -0.47 0.09 -0.16 -0.08 -0.10 -0.09 -0.09 -0.09 -0.10 0.02
Tax % 0.00% 0.00% 0.00% 0.00% -11.11% 12.50% 0.00% 10.00% 0.00% -11.11% 0.00% 0.00% 0.00%
-0.15 -0.11 -0.21 -0.48 0.10 -0.18 -0.09 -0.11 -0.09 -0.08 -0.09 -0.11 0.02
EPS in Rs -0.34 -0.25 -0.48 -1.09 0.23 -0.41 -0.20 -0.25 -0.20 -0.18 -0.20 -0.25 0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
14.19 3.99 2.48 8.90 16.92 3.25 3.54 0.00 0.25 1.12 0.00 0.12
13.65 3.56 2.10 8.57 16.59 3.07 3.49 1.24 0.97 1.96 0.43 0.38
Operating Profit 0.54 0.43 0.38 0.33 0.33 0.18 0.05 -1.24 -0.72 -0.84 -0.43 -0.26
OPM % 3.81% 10.78% 15.32% 3.71% 1.95% 5.54% 1.41% -288.00% -75.00% -216.67%
0.03 0.00 0.07 0.03 0.04 0.07 0.13 -0.55 0.02 0.09 0.00 0.00
Interest 0.24 0.16 0.12 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.13 0.19 0.26 0.27 0.26 0.18 0.12 0.08 0.04 0.01 0.01 0.01
Profit before tax 0.20 0.08 0.07 0.07 0.10 0.06 0.06 -1.87 -0.74 -0.76 -0.44 -0.27
Tax % 35.00% 37.50% 0.00% 42.86% 30.00% 33.33% 16.67% 0.00% 0.00% 0.00% 4.55% -3.70%
0.13 0.06 0.07 0.04 0.06 0.04 0.05 -1.88 -0.75 -0.76 -0.46 -0.25
EPS in Rs 0.32 0.14 0.16 0.09 0.14 0.09 0.11 -4.27 -1.70 -1.73 -1.04 -0.57
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -30%
5 Years: -49%
3 Years: -22%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 46%
Stock Price CAGR
10 Years: 9%
5 Years: 29%
3 Years: 30%
1 Year: 69%
Return on Equity
10 Years: -7%
5 Years: -22%
3 Years: -21%
Last Year: -13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.01 4.41 4.41 4.41 4.41 4.41 4.41 4.41 4.41 4.41 4.41 4.41
Reserves 1.10 1.22 1.26 1.29 1.35 1.39 1.44 -0.43 -1.18 -1.94 -2.41 -2.66
6.08 0.92 0.13 0.02 0.41 0.00 0.30 0.13 0.12 0.00 0.06 0.16
8.66 8.71 0.61 2.44 8.86 3.04 4.12 2.34 0.14 0.28 0.16 0.18
Total Liabilities 19.85 15.26 6.41 8.16 15.03 8.84 10.27 6.45 3.49 2.75 2.22 2.09
1.41 1.30 1.08 0.80 0.53 0.35 0.27 0.20 0.16 0.14 0.12 0.10
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
18.42 13.94 5.31 7.34 14.48 8.47 10.00 6.25 3.33 2.61 2.10 1.99
Total Assets 19.85 15.26 6.41 8.16 15.03 8.84 10.27 6.45 3.49 2.75 2.22 2.09

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.79 3.96 0.86 0.09 -0.47 0.27 2.10 -2.32 -0.05 0.17 -0.34 -0.05
0.19 -0.12 -0.06 0.00 0.03 0.06 0.07 0.14 0.02 0.00 0.02 0.00
2.51 -3.77 -0.78 -0.11 0.41 -0.41 0.30 -0.17 -0.01 -0.12 0.19 0.09
Net Cash Flow -0.09 0.07 0.01 -0.02 -0.03 -0.07 2.47 -2.36 -0.03 0.06 -0.14 0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 66.11 195.76 25.02 205.47 264.69 367.25 4.12 0.00 0.00 4,197.50
Inventory Days 481.36 1,983.59 963.19 59.56 3.49 7.93
Days Payable 58.75 135.93 101.39 268.79 212.87 456.25
Cash Conversion Cycle 488.72 2,043.42 886.83 -3.76 55.31 367.25 -444.19 0.00 0.00 4,197.50
Working Capital Days 237.42 397.02 529.84 157.07 108.29 242.58 68.05 394.20 26.07 4,562.50
ROCE % 4.44% 2.93% 3.08% 1.56% 1.85% 1.17% 1.00% -22.81% -19.84% -26.12% -19.43% -13.64%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
43.14% 43.14% 43.14% 43.14% 43.14% 43.14% 43.14% 43.14% 43.14% 43.14% 43.14% 43.14%
56.86% 56.86% 56.86% 56.87% 56.87% 56.86% 56.86% 56.86% 56.87% 56.86% 56.86% 56.87%
No. of Shareholders 5,2885,2825,2815,2805,2765,2785,2735,2765,3055,2965,2995,300

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