Perfect Infraengineers Ltd

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

Perfect Infraengineers Ltd

₹ 39.4 -3.43%
02 May 11:10 a.m.
perfectinfra.com NSE - SM : PERFECT
About

Incorporated in 1996, Perfect Infraengineers
Ltd is in the business of manufacturing of HVAC components and equipment & MEP contracting[1]

Key Points

Business Overview:[1]
Company is a turnkey project contractor for supply, installation, testing, commissioning and maintenance of mechanical, electrical, plumbing, heating, ventilation and air conditioning equipment. In addition, it undertakes annual maintenance contracts and supplies air conditioners on rental

Website NSE - SM
  • Market Cap ₹ 64.8 Cr.
  • Current Price ₹ 39.4
  • High / Low ₹ 61.4 / 14.3
  • Stock P/E 42.9
  • Book Value ₹ 14.8
  • Dividend Yield 0.00 %
  • ROCE 1.31 %
  • ROE 2.85 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.75 times its book value
  • The company has delivered a poor sales growth of -6.62% over past five years.
  • Promoter holding is low: 33.8%
  • Company has a low return on equity of -5.26% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 79.6% of their holding.
  • Company has high debtors of 371 days.
  • Promoter holding has decreased over last 3 years: -18.4%

* 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

Sector: Capital Goods-Non Electrical Equipment Industry: Electric Equipment

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
5.71 2.45 2.98 0.62 0.68 1.47 2.83 2.66 4.54 3.23
4.29 1.63 2.03 0.84 1.67 1.88 3.09 2.67 3.07 2.43
Operating Profit 1.42 0.82 0.95 -0.22 -0.99 -0.41 -0.26 -0.01 1.47 0.80
OPM % 24.87% 33.47% 31.88% -35.48% -145.59% -27.89% -9.19% -0.38% 32.38% 24.77%
0.18 0.03 0.04 0.01 2.25 0.34 0.03 0.02 0.01 0.03
Interest 1.23 0.42 0.91 0.98 -0.49 0.12 0.12 0.11 0.16 0.12
Depreciation 0.26 0.23 0.25 0.23 0.23 0.56 0.56 0.55 0.55 0.54
Profit before tax 0.11 0.20 -0.17 -1.42 1.52 -0.75 -0.91 -0.65 0.77 0.17
Tax % 18.18% 50.00% 58.82% 0.00% 19.74% -14.67% -13.19% -24.62% -81.82% 41.18%
0.10 0.10 -0.06 -1.41 1.22 -0.86 -1.02 -0.80 1.40 0.11
EPS in Rs 0.06 0.06 -0.04 -0.89 0.70 -0.49 -0.58 -0.46 0.80 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
15.34 19.69 20.77 25.41 17.26 15.51 10.07 10.08 5.43 1.12 4.29 7.15 7.77
13.41 17.43 18.79 22.45 14.89 12.66 7.87 7.94 3.66 2.33 4.96 5.69 5.50
Operating Profit 1.93 2.26 1.98 2.96 2.37 2.85 2.20 2.14 1.77 -1.21 -0.67 1.46 2.27
OPM % 12.58% 11.48% 9.53% 11.65% 13.73% 18.38% 21.85% 21.23% 32.60% -108.04% -15.62% 20.42% 29.21%
0.23 0.06 0.21 0.80 0.88 0.28 0.63 0.36 0.07 2.27 0.37 0.03 0.04
Interest 0.78 0.83 1.23 1.39 1.60 1.57 1.68 1.81 1.33 0.49 0.24 0.27 0.28
Depreciation 0.29 0.26 0.34 0.69 0.69 0.69 0.65 0.53 0.48 0.46 1.12 1.09 1.09
Profit before tax 1.09 1.23 0.62 1.68 0.96 0.87 0.50 0.16 0.03 0.11 -1.66 0.13 0.94
Tax % 36.70% 42.28% 48.39% 27.38% 37.50% 33.33% 28.00% 12.50% 0.00% 245.45% -13.86% -361.54%
0.70 0.71 0.32 1.22 0.60 0.58 0.37 0.14 0.04 -0.17 -1.89 0.60 1.51
EPS in Rs 2.06 1.25 0.53 1.51 0.49 0.48 0.25 0.09 0.03 -0.10 -1.08 0.34 0.86
Dividend Payout % 3.06% 5.07% 0.00% 8.38% 64.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -10%
5 Years: -7%
3 Years: 10%
TTM: 42%
Compounded Profit Growth
10 Years: -2%
5 Years: 26%
3 Years: 147%
TTM: 183%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 57%
1 Year: 86%
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -5%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2.14 3.60 3.83 5.11 7.71 7.71 9.45 10.06 10.06 11.06 11.06 11.06 12.99
Reserves 1.43 0.69 1.28 1.41 4.93 5.51 8.83 10.03 12.74 11.57 9.69 10.28 12.97
4.95 5.51 6.93 10.86 10.18 10.62 12.33 11.59 14.36 9.65 8.85 10.28 9.24
2.79 5.60 7.45 7.31 7.58 5.16 5.07 4.46 3.53 3.74 3.95 3.09 2.23
Total Liabilities 11.31 15.40 19.49 24.69 30.40 29.00 35.68 36.14 40.69 36.02 33.55 34.71 37.43
1.89 3.18 3.55 6.42 6.05 5.74 5.02 4.52 4.54 11.09 10.00 8.93 8.40
CWIP 0.00 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 0.09 0.11 0.11 0.12 1.11 1.01 1.01 1.01 1.01 1.01 0.01 0.01 0.01
9.33 12.11 15.83 18.15 23.24 22.25 25.28 25.20 26.25 23.92 23.54 25.77 29.02
Total Assets 11.31 15.40 19.49 24.69 30.40 29.00 35.68 36.14 40.69 36.02 33.55 34.71 37.43

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.01 0.77 0.41 -0.30 -1.76 1.57 -0.64 0.48 -0.34 1.12 1.33 -2.18
-0.16 -0.64 -0.88 -2.40 -0.83 -0.19 -4.02 -1.04 -1.31 3.82 1.30 -0.02
0.19 0.03 0.65 2.80 2.65 -1.41 4.52 0.50 1.55 -4.73 -1.52 1.16
Net Cash Flow 0.02 0.16 0.18 0.09 0.05 -0.03 -0.14 -0.07 -0.10 0.20 1.11 -1.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 134.67 177.59 141.82 177.40 204.70 191.32 251.55 236.82 564.64 2,206.29 446.68 371.13
Inventory Days 47.36 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
Days Payable 44.28 77.23 97.83 97.75 155.51 137.80 144.95 165.32 317.33 759.80 360.53 168.38
Cash Conversion Cycle 137.75 131.19 181.29 109.37 243.38 292.71 567.65 516.89 1,327.42 4,131.86 1,260.11 1,191.29
Working Capital Days -226.52 116.60 120.55 110.89 256.73 352.76 609.30 697.05 1,443.87 6,299.51 1,523.81 1,098.06
ROCE % 24.29% 22.49% 16.94% 18.08% 10.50% 10.37% 7.09% 6.33% 3.95% -3.83% -5.66% 1.31%

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024
51.89% 52.18% 52.18% 46.27% 46.87% 46.87% 46.98% 33.80% 33.80% 33.80% 33.69% 31.25%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.48%
5.13% 5.13% 5.13% 4.66% 4.66% 4.66% 4.66% 0.71% 0.65% 0.65% 0.41% 0.41%
42.99% 42.70% 42.69% 49.06% 48.47% 48.46% 48.36% 65.49% 65.55% 65.55% 65.90% 67.87%
No. of Shareholders 220214215214212211210218393481545737

* 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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