Pratham EPC Projects Ltd

Pratham EPC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pratham EPC Projects Ltd

₹ 137 0.88%
10 Oct 10:57 a.m.
Company website NSE - SME: PRATHAM
About

Incorporated in 2014, Pratham EPC Projects
Ltd in the business of Pipeline Construction
of Oil & Gas and Water Engineering Procurement Construction[1]

Key Points

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

Website NSE - SM
  • Market Cap ₹ 250 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 262 / 133
  • Stock P/E 18.6
  • Book Value ₹ 42.0
  • Dividend Yield 0.00 %
  • ROCE 25.6 %
  • ROE 19.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.4%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.81%
  • Working capital days have increased from 113 days to 160 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 Construction Construction Civil Construction

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
31 35 35 62 57
27 28 28 52 50
Operating Profit 4 7 7 10 7
OPM % 12% 21% 20% 17% 12%
1 2 1 2 1
Interest 1 1 1 1 1
Depreciation 0 1 1 1 1
Profit before tax 4 7 6 12 7
Tax % 25% 26% 26% 27% 25%
3 5 5 8 5
EPS in Rs 33.33 4.04 2.69 4.81 2.94
Raw PDF

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 5.61 7.72
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: 45%
TTM: 38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -42%
Return on Equity
10 Years: %
5 Years: %
3 Years: 25%
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 -9
-5 -3 -3 -1
-0 5 20 6
Net Cash Flow 5 -5 8 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 45 119 85 94
Inventory Days 469 222
Days Payable 151 45
Cash Conversion Cycle 45 119 403 271
Working Capital Days -40 10 169 160
ROCE % 49% 32% 26%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Apr 2025
72.97% 72.97% 72.97% 71.16%
8.11% 1.17% 0.04% 0.04%
0.14% 0.06% 0.04% 0.04%
18.77% 25.79% 26.95% 28.77%
No. of Shareholders 8101,0621,5661,568

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings