Perfect Infraengineers Ltd

Perfect Infraeng Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Perfect Infraengineers Ltd

₹ 2.20 -4.35%
05 Mar - close price
perfectinfra.com NSE - SME: PERFECT
About

Incorporated in 1996, Perfect Infra engineers Ltd deals in manufacturing and trading of Hybrid Thermal Solar
Panel and MEP contracting.[1]

Key Points

Business Overview:[1][2]
PIEL) began as an air-conditioner repair, sales, and service provider, and has since evolved into a diversified engineering, procurement, and installation contractor specializing in turnkey projects. Currently, it delivers end-to-end solutions in mechanical, electrical, and plumbing (MEP) systems along with heating, ventilation, and air-conditioning (HVAC) equipment. Its offerings include supply, installation, testing, commissioning, and maintenance, supported by annual maintenance contracts and rental services for air conditioners. The company also manufactures electrical panels and has innovated with Hybrid Thermal Solar Panels that reduce electricity consumption significantly.

Website NSE - SZ
  • Market Cap ₹ 3.85 Cr.
  • Current Price ₹ 2.20
  • High / Low ₹ 14.5 / 2.20
  • Stock P/E 4.70
  • Book Value ₹ 19.9
  • Dividend Yield 0.00 %
  • ROCE 0.92 %
  • ROE 3.04 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.11 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 30.6%
  • Company has a low return on equity of -1.15% over last 3 years.
  • Contingent liabilities of Rs.8.67 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 55.5% of their holding.
  • Company has high debtors of 630 days.
  • Promoter holding has decreased over last 3 years: -3.16%

* 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.

Peer comparison

Industrials Capital Goods Electrical Equipment Other Electrical Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
19.69 20.77 25.41 17.26 15.51 10.07 10.08 5.43 1.12 4.29 7.15 5.86
17.43 18.79 22.45 14.89 12.66 7.87 7.94 3.66 2.33 4.96 5.69 4.50
Operating Profit 2.26 1.98 2.96 2.37 2.85 2.20 2.14 1.77 -1.21 -0.67 1.46 1.36
OPM % 11.48% 9.53% 11.65% 13.73% 18.38% 21.85% 21.23% 32.60% -108.04% -15.62% 20.42% 23.21%
0.06 0.21 0.80 0.88 0.28 0.63 0.36 0.07 2.27 0.37 0.03 0.11
Interest 0.83 1.23 1.39 1.60 1.57 1.68 1.81 1.33 0.49 0.24 0.27 0.31
Depreciation 0.26 0.34 0.69 0.69 0.69 0.65 0.53 0.48 0.46 1.12 1.09 1.14
Profit before tax 1.23 0.62 1.68 0.96 0.87 0.50 0.16 0.03 0.11 -1.66 0.13 0.02
Tax % 42.28% 48.39% 27.38% 37.50% 33.33% 28.00% 12.50% 0.00% 245.45% 13.86% -361.54% -4,000.00%
0.71 0.32 1.22 0.60 0.58 0.37 0.14 0.04 -0.17 -1.89 0.60 0.82
EPS in Rs 1.25 0.53 1.51 0.49 0.48 0.25 0.09 0.03 -0.10 -1.08 0.34 0.50
Dividend Payout % 5.07% 0.00% 8.38% 64.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -12%
5 Years: -10%
3 Years: 74%
TTM: -18%
Compounded Profit Growth
10 Years: 10%
5 Years: 42%
3 Years: 35%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: -26%
3 Years: -57%
1 Year: -80%
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: -1%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.60 3.83 5.11 7.71 7.71 9.45 10.06 10.06 11.06 11.06 11.06 16.75
Reserves 0.69 1.28 1.41 4.93 5.51 8.83 10.03 12.74 11.57 9.69 10.28 15.90
5.51 6.93 10.86 10.18 10.62 12.33 11.59 14.36 9.65 8.85 10.28 7.79
5.60 7.45 7.31 7.58 5.16 5.07 4.46 3.53 3.74 3.95 3.09 2.16
Total Liabilities 15.40 19.49 24.69 30.40 29.00 35.68 36.14 40.69 36.02 33.55 34.71 42.60
3.18 3.55 6.42 6.05 5.74 5.02 4.52 4.54 11.09 10.00 8.93 8.02
CWIP 0.00 0.00 0.00 0.00 0.00 4.37 5.41 8.89 0.00 0.00 0.00 0.00
Investments 0.11 0.11 0.12 1.11 1.01 1.01 1.01 1.01 1.01 0.01 0.01 0.01
12.11 15.83 18.15 23.24 22.25 25.28 25.20 26.25 23.92 23.54 25.77 34.57
Total Assets 15.40 19.49 24.69 30.40 29.00 35.68 36.14 40.69 36.02 33.55 34.71 42.60

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.77 0.41 -0.30 -1.76 1.57 -0.64 0.48 -0.34 1.12 1.33 -2.18 -6.15
-0.64 -0.88 -2.40 -0.83 -0.19 -4.02 -1.04 -1.31 3.82 1.30 -0.02 -0.23
0.03 0.65 2.80 2.65 -1.41 4.52 0.50 1.55 -4.73 -1.52 1.16 7.68
Net Cash Flow 0.16 0.18 0.09 0.05 -0.03 -0.14 -0.07 -0.10 0.20 1.11 -1.04 1.29

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 177.59 141.82 177.40 204.70 191.32 251.55 236.82 564.64 2,206.29 446.68 371.13 629.72
Inventory Days 30.83 137.30 29.72 194.18 239.19 461.05 445.39 1,080.10 2,685.36 1,173.96 988.54 2,276.99
Days Payable 77.23 97.83 97.75 155.51 137.80 144.95 165.32 317.33 759.80 360.53 168.38 109.69
Cash Conversion Cycle 131.19 181.29 109.37 243.38 292.71 567.65 516.89 1,327.42 4,131.86 1,260.11 1,191.29 2,797.02
Working Capital Days 25.40 29.52 27.58 119.69 161.67 290.33 380.57 846.96 4,660.27 1,154.56 876.51 1,575.85
ROCE % 22.49% 16.94% 18.08% 10.50% 10.37% 7.09% 6.33% 3.95% -3.83% -5.66% 1.31% 0.92%

Insights

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Mar 2015Mar 2016Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Permanent Employees on Rolls
Number

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Customer Base - MEP Vertical
Number
HTS Panels Cumulative Installations
Units
Installed Manufacturing Capacity (HTS Panels)
Units per annum
Active Channel Partners
Number
Customer Base - HTS Business
Number
HTS Panel Sales Volume (Annual)
Units
Product Performance (AC Electricity Savings)
Percentage
Product Recall/Failure Rate
Percentage

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Dec 2025
46.87% 46.98% 33.80% 33.80% 33.80% 33.69% 31.25% 30.70% 30.65% 30.65% 30.65% 30.65%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.48% 0.00% 0.00% 0.00% 0.00% 0.00%
4.66% 4.66% 0.71% 0.65% 0.65% 0.41% 0.41% 0.00% 0.00% 0.00% 0.00% 0.00%
48.46% 48.36% 65.49% 65.55% 65.55% 65.90% 67.87% 69.30% 69.35% 69.35% 69.35% 69.35%
No. of Shareholders 2112102183934815457378829791,006958912

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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  • Jul 2024
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