Perfect Infraengineers Ltd
Incorporated in 1996, Perfect Infraengineers
Ltd is in the business of manufacturing of HVAC components and equipment & MEP contracting[1]
- Market Cap ₹ 17.9 Cr.
- Current Price ₹ 10.2
- High / Low ₹ 36.4 / 8.95
- Stock P/E
- Book Value ₹ 12.9
- Dividend Yield 0.00 %
- ROCE -3.12 %
- ROE -7.86 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.80 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -41.6% over past five years.
- Promoter holding is low: 30.6%
- Company has a low return on equity of -2.43% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged or encumbered 55.5% of their holding.
- Company has high debtors of 2,181 days.
- Promoter holding has decreased over last 3 years: -16.2%
- Working capital days have increased from 2,939 days to 6,394 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.
Peer comparison
Industrials Capital Goods Electrical Equipment Other Electrical Equipment
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|
25.41 | 17.71 | 16.31 | 10.61 | 10.32 | 4.95 | 1.20 | |
22.45 | 15.14 | 13.06 | 8.31 | 8.16 | 2.88 | 2.16 | |
Operating Profit | 2.96 | 2.57 | 3.25 | 2.30 | 2.16 | 2.07 | -0.96 |
OPM % | 11.65% | 14.51% | 19.93% | 21.68% | 20.93% | 41.82% | -80.00% |
0.80 | 0.84 | 0.24 | 0.59 | 0.59 | 0.16 | 2.27 | |
Interest | 1.39 | 1.61 | 1.74 | 1.92 | 2.01 | 1.52 | 0.67 |
Depreciation | 0.69 | 0.70 | 0.77 | 0.74 | 0.63 | 0.53 | 0.50 |
Profit before tax | 1.68 | 1.10 | 0.98 | 0.23 | 0.11 | 0.18 | 0.14 |
Tax % | 27.38% | 36.36% | 38.78% | 60.87% | 45.45% | -11.11% | 221.43% |
1.22 | 0.70 | 0.60 | 0.09 | 0.07 | 0.20 | -0.17 | |
EPS in Rs | 1.51 | 0.57 | 0.49 | 0.06 | 0.04 | 0.13 | -0.10 |
Dividend Payout % | 8.38% | 55.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -42% |
3 Years: | -52% |
TTM: | -76% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -990% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 2% |
1 Year: | -70% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | -8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|
Equity Capital | 5.11 | 7.71 | 7.71 | 9.45 | 10.06 | 10.06 | 11.06 |
Reserves | 1.41 | 5.03 | 5.63 | 8.68 | 9.80 | 12.68 | 11.50 |
10.86 | 10.18 | 12.30 | 14.02 | 12.83 | 15.59 | 10.91 | |
7.31 | 8.17 | 4.89 | 4.90 | 3.96 | 2.85 | 2.92 | |
Total Liabilities | 24.69 | 31.09 | 30.53 | 37.05 | 36.65 | 41.18 | 36.39 |
6.42 | 7.14 | 6.88 | 6.07 | 5.08 | 5.04 | 11.55 | |
CWIP | 0.00 | 0.00 | 0.00 | 4.52 | 5.55 | 8.89 | 0.00 |
Investments | 0.11 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
18.16 | 23.84 | 23.59 | 26.40 | 25.96 | 27.19 | 24.78 | |
Total Assets | 24.69 | 31.09 | 30.53 | 37.05 | 36.65 | 41.18 | 36.39 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|
-0.31 | -1.74 | 0.31 | 0.54 | 0.17 | -0.19 | 1.16 | |
-2.39 | -0.91 | -0.40 | -4.17 | -0.59 | -1.24 | 3.82 | |
2.80 | 2.64 | 0.10 | 3.48 | 0.35 | 1.35 | -4.79 | |
Net Cash Flow | 0.10 | -0.01 | 0.02 | -0.16 | -0.06 | -0.08 | 0.18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|
Debtor Days | 177.40 | 213.11 | 190.22 | 250.10 | 248.28 | 645.20 | 2,180.88 |
Inventory Days | 29.72 | 221.35 | 278.34 | 507.44 | 443.21 | 1,763.02 | 3,770.00 |
Days Payable | 97.29 | 157.82 | 112.09 | 109.26 | 120.18 | 321.38 | 550.00 |
Cash Conversion Cycle | 109.83 | 276.64 | 356.47 | 648.28 | 571.32 | 2,086.84 | 5,400.88 |
Working Capital Days | 110.89 | 250.00 | 367.01 | 621.98 | 725.76 | 1,698.17 | 6,393.58 |
ROCE % | 11.22% | 11.12% | 6.58% | 6.38% | 4.79% | -3.12% |
Documents
Announcements
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Disclosure under SEBI Takeover Regulations
3 July 2025 - Promoters confirm no new encumbrance on shares in FY 2024-25.
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Action(s) taken or orders passed
3 July 2025 - NCLAT granted stay; Bombay High Court admitted commercial suit for damages against Perfect Infraengineers.
-
Action(s) taken or orders passed
19 June 2025 - NCLAT interim order on Perfect Infra litigation continues till next hearing on 01.07.2025.
-
Action(s) taken or orders passed
10 June 2025 - Bombay High Court and NCLAT grant interim stay on Perfect Infra's insolvency proceedings till June 18, 2025.
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Structural Digital Database
30 May 2025 - Submission of SEBI SDD compliance certificate for FY ended March 31, 2025, confirming no non-compliance.
Annual reports
Concalls
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Jul 2024TranscriptNotesPPT
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