Perfect Infraengineers Ltd

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

Perfect Infraengineers Ltd

₹ 41.7 -5.01%
25 Apr - close price
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 ₹ 68.5 Cr.
  • Current Price ₹ 41.7
  • High / Low ₹ 61.4 / 14.3
  • Stock P/E
  • Book Value ₹ 12.9
  • Dividend Yield 0.00 %
  • ROCE -3.12 %
  • ROE -7.86 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.23 times its book value
  • 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: 33.8%
  • Company has a low return on equity of -2.43% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 79.6% of their holding.
  • Company has high debtors of 2,181 days.
  • Promoter holding has decreased over last 3 years: -18.4%
  • 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

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

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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: 24%
3 Years: 58%
1 Year: 82%
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%

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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