Petron Engineering Construction Ltd

Petron Engg Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Petron Engineering Construction Ltd

₹ 5.25 -4.55%
18 Feb 2020
petronengineering.com
About

Petron Engineering Construction Limited is engaged in the business of engineering, procurement and construction of plants for oil and gas refineries, power, cement, petrochemical, fertilizer and other industries.

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Website
  • Market Cap ₹ 3.96 Cr.
  • Current Price ₹ 5.25
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -6.39
  • Dividend Yield 0.00 %
  • ROCE -0.43 %
  • ROE -239 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of -19.0% over past five years.
  • Company has a low return on equity of -73.1% over last 3 years.
  • Contingent liabilities of Rs.41.0 Cr.
  • Earnings include an other income of Rs.1.49 Cr.
  • Company has high debtors of 262 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

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Quarterly Results

Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
89.10 94.64 80.49 87.51 67.82 40.98 39.54 37.45 35.89 29.06 31.23 18.94 13.73
86.37 91.00 90.25 87.01 73.53 122.50 172.84 39.31 31.47 30.70 28.46 19.22 13.39
Operating Profit 2.73 3.64 -9.76 0.50 -5.71 -81.52 -133.30 -1.86 4.42 -1.64 2.77 -0.28 0.34
OPM % 3.06% 3.85% -12.13% 0.57% -8.42% -198.93% -337.13% -4.97% 12.32% -5.64% 8.87% -1.48% 2.48%
0.46 1.63 0.25 1.40 0.57 0.29 4.95 0.14 0.19 0.19 0.96 0.17 0.17
Interest 5.98 5.47 2.37 5.40 4.40 4.66 8.57 7.32 11.38 0.14 -5.76 0.32 0.44
Depreciation 1.75 1.69 3.03 1.70 1.71 1.64 2.72 1.80 1.84 1.82 1.78 1.68 1.67
Profit before tax -4.54 -1.89 -14.91 -5.20 -11.25 -87.53 -139.64 -10.84 -8.61 -3.41 7.71 -2.11 -1.60
Tax % -33.48% -3.70% -24.88% -26.54% -32.89% -33.12% -26.06% 0.00% 0.00% 0.00% 9.47% 0.00% 0.00%
-3.02 -1.82 -11.20 -3.82 -7.55 -58.54 -103.25 -10.84 -8.61 -3.41 6.98 -2.11 -1.60
EPS in Rs -4.01 -2.41 -14.86 -5.07 -10.02 -77.66 -136.97 -14.38 -11.42 -4.52 9.26 -2.80 -2.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
278.17 453.98 483.93 458.49 671.57 524.26 376.37 414.19 420.22 342.10 228.45 131.19 92.96
253.77 428.74 429.36 396.05 590.85 490.13 330.71 376.91 383.02 332.43 445.23 126.22 91.77
Operating Profit 24.40 25.24 54.57 62.44 80.72 34.13 45.66 37.28 37.20 9.67 -216.78 4.97 1.19
OPM % 8.77% 5.56% 11.28% 13.62% 12.02% 6.51% 12.13% 9.00% 8.85% 2.83% -94.89% 3.79% 1.28%
0.17 4.49 1.56 2.33 -0.08 13.26 2.87 8.43 6.46 3.28 9.20 1.48 1.49
Interest 9.46 11.44 11.24 7.69 16.95 27.99 30.12 34.07 31.21 25.86 28.29 14.36 -4.86
Depreciation 6.21 6.83 9.03 10.93 15.97 16.29 16.59 9.78 7.28 8.17 7.77 7.24 6.95
Profit before tax 8.90 11.46 35.86 46.15 47.72 3.11 1.82 1.86 5.17 -21.08 -243.64 -15.15 0.59
Tax % 50.67% 43.54% 33.41% 32.94% 32.94% 97.11% -107.69% 66.67% 15.67% -30.17% -28.94% 4.82%
4.39 6.47 23.88 30.95 32.00 0.09 3.79 0.62 4.36 -14.73 -173.14 -15.88 -0.14
EPS in Rs 5.82 8.58 31.68 41.06 42.45 0.12 5.03 0.82 5.78 -19.54 -229.68 -21.07 -0.18
Dividend Payout % 0.00% 0.00% 6.31% 4.87% 4.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -12%
5 Years: -19%
3 Years: -32%
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: -30%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -9%
5 Years: -33%
3 Years: -73%
Last Year: -239%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 7.55 7.55 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54
Reserves 62.74 69.06 91.06 120.12 150.23 150.17 153.82 153.87 158.24 180.21 6.86 -8.64 -12.36
42.74 53.17 49.89 28.32 149.88 189.10 157.88 146.86 126.89 111.72 145.61 221.41 225.66
142.65 169.55 172.78 289.98 266.43 213.87 287.05 304.88 333.29 295.60 211.00 194.85 202.34
Total Liabilities 255.68 299.33 321.27 445.96 574.08 560.68 606.29 613.15 625.96 595.07 371.01 415.16 423.18
49.05 57.98 63.92 89.62 103.76 96.17 80.81 72.13 66.19 112.58 104.29 97.02 93.69
CWIP 1.46 5.67 2.08 5.60 2.54 1.29 0.16 0.42 0.16 0.16 0.00 0.00 0.00
Investments 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
205.17 235.68 255.27 350.74 467.78 463.22 525.32 540.60 559.61 482.33 266.72 318.14 329.49
Total Assets 255.68 299.33 321.27 445.96 574.08 560.68 606.29 613.15 625.96 595.07 371.01 415.16 423.18

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
16.29 16.79 21.19 61.16 -53.07 -13.23 57.76 37.84 39.30 24.76 -27.99 -40.06
-10.13 -19.93 -11.27 -43.60 -26.00 -7.85 -3.60 -3.35 -5.80 0.01 9.92 -24.15
-2.93 3.32 -10.00 -26.76 83.98 18.75 -54.39 -32.99 -35.40 -21.00 16.10 63.42
Net Cash Flow 3.23 0.18 -0.08 -9.20 4.91 -2.33 -0.23 1.50 -1.90 3.76 -1.97 -0.78
Free Cash Flow 6.03 -3.46 9.43 18.88 -81.67 -20.53 57.33 35.54 37.69 24.29 -23.98 -40.00
CFO/OP 90% 98% 59% 114% -48% -6% 159% 112% 114% 166% 12% -753%

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 144.45 88.45 109.98 166.33 91.23 80.22 101.70 144.83 124.74 89.85 130.55 262.17
Inventory Days 245.91 205.99 111.05 2.70 2.82 1.95 4.01 6.30 1.64 0.11 0.00 0.00
Days Payable 276.06 160.08 133.64 202.95 163.71 189.50 326.38 314.64 389.70 477.78
Cash Conversion Cycle 114.31 134.36 87.39 -33.92 -69.66 -107.34 -220.66 -163.51 -263.32 -387.82 130.55 262.17
Working Capital Days 66.71 45.62 55.08 52.26 39.82 47.65 76.83 -22.52 11.06 -44.45 -323.49 -797.83
ROCE % 17.05% 18.98% 34.02% 35.31% 28.51% 9.54% 9.64% 11.48% 12.23% 1.61% -95.61% -0.43%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
New Orders Received
Rs. Crores

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Order Backlog / Unsatisfied Performance Obligations
Rs. Crores
Total Permanent Employees
Numbers
Median Remuneration of Employees
Rs. Lakhs
Safe Manhours - GAIL Pata Site
Million Hours

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
72.47% 72.47% 72.47% 72.47% 72.47% 72.47% 72.47% 72.47% 72.47% 72.47% 72.47% 72.47%
0.09% 0.06% 0.04% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.00% 0.00% 0.00% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.00% 0.00% 0.00%
27.44% 27.47% 27.49% 27.18% 27.18% 27.18% 27.18% 27.18% 27.18% 27.52% 27.52% 27.52%
No. of Shareholders 6,1816,3136,1936,0306,0276,1106,1196,0766,1766,1646,1296,073

* 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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