Pratham EPC Projects Ltd
Incorporated in 2014, Pratham EPC Projects
Ltd in the business of Pipeline Construction
of Oil & Gas and Water Engineering Procurement Construction[1]
- Market Cap ₹ 290 Cr.
- Current Price ₹ 163
- High / Low ₹ 443 / 147
- Stock P/E 21.2
- Book Value ₹ 42.0
- Dividend Yield 0.00 %
- ROCE 26.0 %
- ROE 20.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.81%
* 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
50 | 50 | 70 | 119 | |
44 | 40 | 55 | 101 | |
Operating Profit | 7 | 10 | 14 | 17 |
OPM % | 14% | 21% | 21% | 15% |
0 | 1 | 2 | 4 | |
Interest | 0 | 1 | 2 | 1 |
Depreciation | 1 | 1 | 1 | 2 |
Profit before tax | 6 | 10 | 13 | 19 |
Tax % | 25% | 25% | 26% | 26% |
4 | 8 | 10 | 14 | |
EPS in Rs | 54.57 | 94.44 | 5.64 | 7.75 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 33% |
TTM: | 71% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 46% |
TTM: | 41% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -58% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 0.81 | 0.81 | 18 | 18 |
Reserves | 10 | 17 | 43 | 57 |
2 | 14 | 4 | 12 | |
16 | 17 | 14 | 19 | |
Total Liabilities | 29 | 49 | 80 | 106 |
5 | 8 | 12 | 13 | |
CWIP | 0 | 0 | 0 | 4 |
Investments | 4 | 4 | 0 | 0 |
19 | 36 | 67 | 89 | |
Total Assets | 29 | 49 | 80 | 106 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
10 | -7 | -9 | ||
-5 | -3 | -1 | ||
-0 | 5 | 19 | ||
Net Cash Flow | 5 | -5 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 45 | 119 | 85 | 94 |
Inventory Days | 222 | |||
Days Payable | 23 | |||
Cash Conversion Cycle | 45 | 119 | 85 | 293 |
Working Capital Days | -37 | 84 | 174 | 184 |
ROCE % | 49% | 32% | 26% |
Documents
Announcements
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Outcome of Board Meeting
30 May 2025 - Audited standalone cash flow statement for FY ending March 31, 2025, showing operating, investing, financing activities.
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Statement of deviation(s) or variation(s) under Reg. 32
30 May 2025 - Pratham EPC Projects Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
-
Disclosure of material issue
29 May 2025 - Sale of machinery worth Rs 3.09 crore to wholly-owned subsidiary at arm's length price.
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Disclosure of material issue
26 May 2025 - INR 50 Cr loan to wholly owned subsidiary at 12.5% interest, 8-year tenor, material related party transaction.
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Agreements
26 May 2025 - INR 50 Cr loan to wholly owned subsidiary at 12.5% interest, 8-year tenor, material related party transaction.
Business Overview:[1]
PEPCPL is an ISO 9001:2008 certified provider of end-to-end construction solutions in engineering, procurement, and construction for India’s Oil and Natural Gas sector, oil and gas pipelines, irrigation, power and industrial projects, water, and environment solutions